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	42,605,566	416,925	SH		SOLE		416,925	0	0
3M CO	COM	88579Y101	25,547,500	250,000	SH	Call	SOLE		250,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	49,700	70,000	SH		SOLE		70,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,468,574	36,373	SH		SOLE		36,373	0	0
ADOBE INC	COM	00724F101	92,208,529	165,980	SH		SOLE		165,980	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,700,031	109,118	SH		SOLE		109,118	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27,609,848	296,243	SH		SOLE		296,243	0	0
AEROVIRONMENT INC	COM	008073108	4,872,780	26,750	SH		SOLE		26,750	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,587,200	60,000	SH		SOLE		60,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	42,500	250,000	SH		SOLE		250,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,120,000	500,000	SH		SOLE		500,000	0	0
AIRBNB INC	COM CL A	009066101	9,567,853	63,100	SH	Put	SOLE		63,100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	235,200	15,000	SH		SOLE		15,000	0	0
ALIGHT INC	COM CL A	01626W101	25,009,743	3,388,854	SH		SOLE		3,388,854	0	0
ALLETE INC	COM NEW	018522300	4,214,361	67,592	SH		SOLE		67,592	0	0
ALLSTATE CORP	COM	020002101	38,464,010	240,912	SH		SOLE		240,912	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	12,250	76,562	SH		SOLE		76,562	0	0
ALLY FINL INC	COM	02005N100	151,628,935	3,822,257	SH		SOLE		3,822,257	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	36,750	175,000	SH		SOLE		175,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,918,050	27,000	SH		SOLE		27,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	1,498	25,000	SH		SOLE		25,000	0	0
ALTUS POWER INC	COM CL A	02217A102	352,800	90,000	SH		SOLE		90,000	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	140,500	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	157,411,208	814,547	SH		SOLE		814,547	0	0
AMAZON COM INC	COM	023135106	9,662,500	50,000	SH	Put	SOLE		50,000	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	39,000	200,000	SH		SOLE		200,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72,770,271	980,203	SH		SOLE		980,203	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,201,268	6,180	SH		SOLE		6,180	0	0
ANSYS INC	COM	03662Q105	1,929,000	6,000	SH		SOLE		6,000	0	0
AON PLC	SHS CL A	G0403H108	39,292,747	133,840	SH		SOLE		133,840	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,238,978	78,250	SH		SOLE		78,250	0	0
APPLE INC	COM	037833100	90,971,622	431,923	SH		SOLE		431,923	0	0
APPLE INC	COM	037833100	4,212,400	20,000	SH	Put	SOLE		20,000	0	0
APPLOVIN CORP	COM CL A	03831W108	12,474,678	149,900	SH		SOLE		149,900	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	6,058,980	6,000,000	PRN		SOLE		6,000,000	0	0
ARCH RESOURCES INC	CL A	03940R107	21,791,725	143,150	SH		SOLE		143,150	0	0
ARCHER AVIATION INC	COM CL A	03945R102	528,000	150,000	SH		SOLE		150,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	186,000	20,000	SH		SOLE		20,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	170,000	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	32,500	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,335,000	500,000	SH		SOLE		500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,751,000	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,613,259	4,603	SH		SOLE		4,603	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,693,205	8,500	SH		SOLE		8,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,931,500	50,000	SH		SOLE		50,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,418,500	70,000	SH		SOLE		70,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,292,263	16,750	SH		SOLE		16,750	0	0
ATI INC	COM	01741R102	7,633,635	137,667	SH		SOLE		137,667	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,195,000	100,000	SH		SOLE		100,000	0	0
AVANGRID INC	COM	05351W103	3,637,526	102,379	SH		SOLE		102,379	0	0
AVANTOR INC	COM	05352A100	21,200,000	1,000,000	SH		SOLE		1,000,000	0	0
AVANTOR INC	COM	05352A100	12,720,000	600,000	SH	Call	SOLE		600,000	0	0
AXONICS INC	COM	05465P101	336,150	5,000	SH		SOLE		5,000	0	0
BALL CORP	COM	058498106	6,634,911	110,545	SH		SOLE		110,545	0	0
BANK AMERICA CORP	COM	060505104	53,228,168	1,338,400	SH		SOLE		1,338,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,390,067	123,394	SH		SOLE		123,394	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	5,760	200,000	SH		SOLE		200,000	0	0
BARK INC	COM	68622E104	90,500	50,000	SH		SOLE		50,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	6,813,920	8,000,000	PRN		SOLE		8,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,582,500	250,000	SH		SOLE		250,000	0	0
BLACKROCK INC	COM	09247X101	71,654,781	91,011	SH		SOLE		91,011	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,612,500	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	2,325	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	446,400	40,000	SH		SOLE		40,000	0	0
BOEING CO	COM	097023105	27,301,500	150,000	SH		SOLE		150,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,097,893	782	SH		SOLE		782	0	0
BORR DRILLING LTD	SHS	G1466R173	1,929,788	299,192	SH		SOLE		299,192	0	0
BP PLC	SPONSORED ADR	055622104	33,374,847	924,511	SH		SOLE		924,511	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	7,513	233,333	SH		SOLE		233,333	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	603,750	175,000	SH		SOLE		175,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	14,000	100,000	SH		SOLE		100,000	0	0
BROADCOM INC	COM	11135F101	266,518	166	SH		SOLE		166	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,609,000	75,000	SH		SOLE		75,000	0	0
CAMECO CORP	COM	13321L108	861,000	17,500	SH		SOLE		17,500	0	0
CANADIAN NAT RES LTD	COM	136385101	44,239,515	1,242,683	SH		SOLE		1,242,683	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,594,929	582,123	SH		SOLE		582,123	0	0
CAPITAL ONE FINL CORP	COM	14040H105	67,023,645	484,100	SH	Call	SOLE		484,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,958,000	100,000	SH		SOLE		100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,768,239	123,149	SH		SOLE		123,149	0	0
CARVANA CO	CL A	146869102	91,903,119	713,977	SH		SOLE		713,977	0	0
CATALENT INC	COM	148806102	3,936,100	70,000	SH		SOLE		70,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,763,850	1,215,000	SH		SOLE		1,215,000	0	0
CENOVUS ENERGY INC	COM	15135U109	55,992,683	2,848,051	SH		SOLE		2,848,051	0	0
CENOVUS ENERGY INC	COM	15135U109	10,956,518	557,300	SH	Call	SOLE		557,300	0	0
CENTURY ALUM CO	COM	156431108	9,334,775	557,300	SH	Call	SOLE		557,300	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,741,914	42,600	SH	Call	SOLE		42,600	0	0
CF INDS HLDGS INC	COM	125269100	13,355,979	180,194	SH		SOLE		180,194	0	0
CHEMOURS CO	COM	163851108	11,664,402	516,810	SH		SOLE		516,810	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	1,001,000	100,000	SH		SOLE		100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,006,653	291,750	SH		SOLE		291,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	205,475	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP NEW	COM	166764100	53,179,984	339,982	SH		SOLE		339,982	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,995,986	47,821	SH		SOLE		47,821	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	87,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	10,010,000	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	140,000	400,000	SH		SOLE		400,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	16,155,000	1,500,000	SH		SOLE		1,500,000	0	0
CINEMARK HLDGS INC	COM	17243V102	11,140,375	515,281	SH		SOLE		515,281	0	0
CIPHER MINING INC	COM	17253J106	415,000	100,000	SH		SOLE		100,000	0	0
CITIGROUP INC	COM NEW	172967424	5,235,450	82,500	SH		SOLE		82,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,747,273	992,153	SH		SOLE		992,153	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,805,356	605,200	SH	Call	SOLE		605,200	0	0
CLEAN HARBORS INC	COM	184496107	12,438,250	55,000	SH		SOLE		55,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,089,388	460,649	SH		SOLE		460,649	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,434,070	613,000	SH	Call	SOLE		613,000	0	0
CME GROUP INC	COM	12572Q105	8,847,000	45,000	SH		SOLE		45,000	0	0
COCA COLA CO	COM	191216100	1,808,106	28,407	SH		SOLE		28,407	0	0
COGNEX CORP	COM	192422103	7,495,722	160,302	SH		SOLE		160,302	0	0
COHERENT CORP	COM	19247G107	21,723,580	299,801	SH		SOLE		299,801	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	40,000	133,333	SH		SOLE		133,333	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	4,110,000	400,000	SH		SOLE		400,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,187,135	59,685	SH		SOLE		59,685	0	0
COMERICA INC	COM	200340107	66,359,809	1,300,153	SH		SOLE		1,300,153	0	0
COMERICA INC	COM	200340107	30,889,408	605,200	SH	Call	SOLE		605,200	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	883	25,000	SH		SOLE		25,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	11,200	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	13,644,619	119,292	SH		SOLE		119,292	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,785,593	48,862	SH		SOLE		48,862	0	0
CONSTELLIUM SE	CL A SHS	F21107101	18,315,753	971,658	SH		SOLE		971,658	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,204,500	170,000	SH	Call	SOLE		170,000	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	451,000	100,000	SH		SOLE		100,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	30,849,597	3,317,161	SH		SOLE		3,317,161	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	2,442,780	1,500,000	PRN		SOLE		1,500,000	0	0
CORNING INC	COM	219350105	10,450,067	268,985	SH		SOLE		268,985	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	18,023,506	1,520,971	SH		SOLE		1,520,971	0	0
CRH PLC	ORD	G25508105	21,236,435	283,228	SH		SOLE		283,228	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,193,254	3,114	SH		SOLE		3,114	0	0
CROWN CASTLE INC	COM	22822V101	1,061,901	10,869	SH		SOLE		10,869	0	0
CSX CORP	COM	126408103	6,690,000	200,000	SH		SOLE		200,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	34,832,632	19,989,000	PRN		SOLE		19,989,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,948,391	7,126	SH		SOLE		7,126	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,896,300	35,000	SH		SOLE		35,000	0	0
DATADOG INC	CL A COM	23804L103	2,182,553	16,829	SH		SOLE		16,829	0	0
DEERE & CO	COM	244199105	9,340,750	25,000	SH		SOLE		25,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,661,448	835,043	SH		SOLE		835,043	0	0
DICKS SPORTING GOODS INC	COM	253393102	548,082	2,551	SH		SOLE		2,551	0	0
DIGITAL RLTY TR INC	COM	253868103	28,490,369	187,375	SH		SOLE		187,375	0	0
DIGITAL RLTY TR INC	COM	253868103	118,355,720	778,400	SH	Call	SOLE		778,400	0	0
DISCOVER FINL SVCS	COM	254709108	83,837,699	640,912	SH		SOLE		640,912	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,840,000	8,000,000	PRN		SOLE		8,000,000	0	0
DISNEY WALT CO	COM	254687106	5,898,720	59,409	SH		SOLE		59,409	0	0
DOCGO INC	COM	256086109	4,526,850	1,465,000	SH		SOLE		1,465,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,336,778	2,589	SH		SOLE		2,589	0	0
DOORDASH INC	CL A	25809K105	14,507,662	133,367	SH		SOLE		133,367	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	21,273,300	506,990	SH		SOLE		506,990	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	1,500	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	560,500	50,000	SH		SOLE		50,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	32,695,468	856,575	SH		SOLE		856,575	0	0
DYNATRACE INC	COM NEW	268150109	566,632	12,665	SH		SOLE		12,665	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	5,160	150,000	SH		SOLE		150,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,837,200	20,000	SH		SOLE		20,000	0	0
ELI LILLY & CO	COM	532457108	19,012,980	21,000	SH		SOLE		21,000	0	0
ELI LILLY & CO	COM	532457108	18,107,600	20,000	SH	Put	SOLE		20,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,187,900	123,562	SH		SOLE		123,562	0	0
EMERSON ELEC CO	COM	291011104	31,699,752	287,761	SH		SOLE		287,761	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,351,500	50,000	SH		SOLE		50,000	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,496,250	105,000	SH		SOLE		105,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	8,383	166,666	SH		SOLE		166,666	0	0
EQUIFAX INC	COM	294429105	3,916,941	16,155	SH		SOLE		16,155	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,093,046	26,751	SH		SOLE		26,751	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	255,000	100,000	SH		SOLE		100,000	0	0
FAIR ISAAC CORP	COM	303250104	4,772,644	3,206	SH		SOLE		3,206	0	0
FEDEX CORP	COM	31428X106	60,606,659	202,130	SH		SOLE		202,130	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,963,637	1,265,925	SH		SOLE		1,265,925	0	0
FORD MTR CO DEL	COM	345370860	7,771,339	619,724	SH		SOLE		619,724	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	18,750	125,000	SH		SOLE		125,000	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	371,213	71,250	SH		SOLE		71,250	0	0
GE AEROSPACE	COM NEW	369604301	16,290,133	102,473	SH		SOLE		102,473	0	0
GE VERNOVA INC	COM	36828A101	95,190,280	555,013	SH		SOLE		555,013	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	10,494	58,333	SH		SOLE		58,333	0	0
GLOBAL PMTS INC	COM	37940X102	43,045,715	445,147	SH		SOLE		445,147	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,275,200	45,000	SH		SOLE		45,000	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	18,000	250,000	SH		SOLE		250,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	38,500	25,000	SH		SOLE		25,000	0	0
GOLAR LNG LTD	SHS	G9456A100	2,498,595	79,700	SH		SOLE		79,700	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	53,467	666,666	SH		SOLE		666,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,540,000	1,000,000	SH		SOLE		1,000,000	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	2,004,000	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,456,165	1,818,638	SH		SOLE		1,818,638	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,000,080	100,000	SH		SOLE		100,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,262,000	124,000	SH		SOLE		124,000	0	0
HASHICORP INC	COM CL A	418100103	1,010,700	30,000	SH		SOLE		30,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	211,310	17,000	SH		SOLE		17,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	310,750	25,000	SH	Call	SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	26,250	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,153,000	300,000	SH		SOLE		300,000	0	0
HAYNES INTL INC	COM NEW	420877201	2,601,525	44,319	SH		SOLE		44,319	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,022,000	100,000	SH		SOLE		100,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,275,000	500,000	SH		SOLE		500,000	0	0
HESS CORP	COM	42809H107	2,212,800	15,000	SH		SOLE		15,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	885,000	100,000	SH		SOLE		100,000	0	0
HUBSPOT INC	COM	443573100	3,337,032	5,658	SH		SOLE		5,658	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,859,820	1,810,305	SH		SOLE		1,810,305	0	0
HUT 8 CORP	COM	44812J104	47,050,987	3,138,825	SH		SOLE		3,138,825	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	7,103	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,590,000	150,000	SH		SOLE		150,000	0	0
INSMED INC	COM PAR $.01	457669307	335,000	5,000	SH		SOLE		5,000	0	0
INSULET CORP	COM	45784P101	3,807,361	18,867	SH		SOLE		18,867	0	0
INTERCURE LTD	COM NEW	M549GJ111	195,519	97,273	SH		SOLE		97,273	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,976,617	62,773	SH		SOLE		62,773	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,383,724	634,617	SH		SOLE		634,617	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,712,250	25,000	SH		SOLE		25,000	0	0
INTUIT	COM	461202103	9,812,803	14,931	SH		SOLE		14,931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208,964	1,272	SH		SOLE		1,272	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	95,822,000	200,000	SH	Call	SOLE		200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	181,391,046	378,600	SH	Put	SOLE		378,600	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	5,013	125,000	SH		SOLE		125,000	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	1,120,000	100,000	SH		SOLE		100,000	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	61,690,694	5,464,189	SH		SOLE		5,464,189	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	330,450	5,000	SH		SOLE		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	37,198,000	1,400,000	SH	Call	SOLE		1,400,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,835,600	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	519,800	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,995,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	77,140,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,828,232	66,406	SH		SOLE		66,406	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,060,572	34,800	SH		SOLE		34,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	113,618,400	560,000	SH	Put	SOLE		560,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	12,275	250,000	SH		SOLE		250,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,102,000	100,000	SH		SOLE		100,000	0	0
ITRON INC	COM	465741106	2,384,936	24,100	SH		SOLE		24,100	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,293,346	351,103	SH		SOLE		351,103	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,985,500	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	18,750	187,500	SH		SOLE		187,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,110,500	100,000	SH		SOLE		100,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,134,600	20,000	SH		SOLE		20,000	0	0
JFROG LTD	ORD SHS	M6191J100	1,088,950	29,000	SH		SOLE		29,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,235,000	500,000	SH		SOLE		500,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	29,009,343	143,426	SH		SOLE		143,426	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,823,000	50,000	SH		SOLE		50,000	0	0
KBR INC	COM	48242W106	28,863,000	450,000	SH		SOLE		450,000	0	0
KELLANOVA	COM	487836108	1,169,174	20,270	SH		SOLE		20,270	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	32,600	250,000	SH		SOLE		250,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	275,500	25,000	SH		SOLE		25,000	0	0
KEYCORP	COM	493267108	27,229,827	1,916,244	SH		SOLE		1,916,244	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	14,028,000	200,000	SH		SOLE		200,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,249,910	706,128	SH		SOLE		706,128	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	5,295	150,000	SH		SOLE		150,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	18,750	125,000	SH		SOLE		125,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,725,000	250,000	SH		SOLE		250,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1,350	50,000	SH		SOLE		50,000	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	35,778	275,000	SH		SOLE		275,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	5,562,315	550,000	SH		SOLE		550,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	8,220	100,000	SH		SOLE		100,000	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	2,969,385	368,410	SH		SOLE		368,410	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	47,500	250,000	SH		SOLE		250,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,112,004	63,893	SH		SOLE		63,893	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	397,000	20,000	SH		SOLE		20,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	397,000	20,000	SH	Put	SOLE		20,000	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1,250	62,500	SH		SOLE		62,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	460,571	1,044	SH		SOLE		1,044	0	0
MATTERPORT INC	COM CL A	577096100	402,300	90,000	SH		SOLE		90,000	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	750,000	75,000	SH		SOLE		75,000	0	0
META PLATFORMS INC	CL A	30303M102	6,724,782	13,337	SH		SOLE		13,337	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	3,107,562	226,995	SH		SOLE		226,995	0	0
METHANEX CORP	COM	59151K108	5,792,503	120,027	SH		SOLE		120,027	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,320,000	80,000	SH		SOLE		80,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	9,505,620	9,000,000	PRN		SOLE		9,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,522,400	80,000	SH		SOLE		80,000	0	0
MICROSOFT CORP	COM	594918104	59,856,438	133,922	SH		SOLE		133,922	0	0
MODERNA INC	COM	60770K107	7,125,000	60,000	SH	Put	SOLE		60,000	0	0
MODINE MFG CO	COM	607828100	4,661,741	46,529	SH		SOLE		46,529	0	0
MONDAY COM LTD	SHS	M7S64H106	4,457,431	18,514	SH		SOLE		18,514	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	18,667	233,333	SH		SOLE		233,333	0	0
MOODYS CORP	COM	615369105	3,792,158	9,009	SH		SOLE		9,009	0	0
MURPHY OIL CORP	COM	626717102	35,667,074	864,866	SH		SOLE		864,866	0	0
MYNARIC AG	SPON ADS	62857X101	1,329,900	330,000	SH		SOLE		330,000	0	0
MYRIAD GENETICS INC	COM	62855J104	1,467,600	60,000	SH		SOLE		60,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	30,000	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,318,000	600,000	SH		SOLE		600,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	228,580	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	30,869,686	45,741	SH		SOLE		45,741	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,506,800	40,000	SH		SOLE		40,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,837,440	83,596	SH		SOLE		83,596	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	9,333	266,667	SH		SOLE		266,667	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1,876,500	150,000	SH		SOLE		150,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	33,306,271	4,771,672	SH		SOLE		4,771,672	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	223,250	5,000	SH		SOLE		5,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,224,000	15,017	SH		SOLE		15,017	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,428,500	75,000	SH		SOLE		75,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	25,535,415	333,317	SH		SOLE		333,317	0	0
NVIDIA CORPORATION	COM	67066G104	28,919,602	234,091	SH		SOLE		234,091	0	0
NVIDIA CORPORATION	COM	67066G104	11,303,910	91,500	SH	Put	SOLE		91,500	0	0
NVR INC	COM	62944T105	5,524,472	728	SH		SOLE		728	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,126	12,500	SH		SOLE		12,500	0	0
OCA ACQUISITION CORP	COM CL A	670865104	279,750	25,000	SH		SOLE		25,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	77,082	41,666	SH		SOLE		41,666	0	0
O-I GLASS INC	COM	67098H104	6,956,250	625,000	SH		SOLE		625,000	0	0
OKLO INC	COM CL A	02156V109	847,000	100,000	SH		SOLE		100,000	0	0
OKTA INC	CL A	679295105	505,494	5,400	SH		SOLE		5,400	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	382,200	15,000	SH		SOLE		15,000	0	0
OMNICOM GROUP INC	COM	681919106	642,252	7,160	SH		SOLE		7,160	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	61,824,090	44,197,000	PRN		SOLE		44,197,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,260	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	283,750	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	335,632	2,377	SH		SOLE		2,377	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	6,693	133,333	SH		SOLE		133,333	0	0
PACKAGING CORP AMER	COM	695156109	4,476,554	24,521	SH		SOLE		24,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,606,907	4,740	SH		SOLE		4,740	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,170,213	35,923	SH		SOLE		35,923	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	4,815	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	1,133,000	100,000	SH		SOLE		100,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	8,415	112,500	SH		SOLE		112,500	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,236,000	120,000	SH		SOLE		120,000	0	0
PINTEREST INC	CL A	72352L106	632,977	14,363	SH		SOLE		14,363	0	0
PINTEREST INC	CL A	72352L106	4,407,000	100,000	SH	Call	SOLE		100,000	0	0
PLAYAGS INC	COM	72814N104	460,000	40,000	SH	Call	SOLE		40,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	504,000	50,000	SH		SOLE		50,000	0	0
PRIME MEDICINE INC	COM	74168J101	2,570,000	500,000	SH		SOLE		500,000	0	0
PROGRESSIVE CORP	COM	743315103	63,383,745	305,155	SH		SOLE		305,155	0	0
PULTE GROUP INC	COM	745867101	1,107,716	10,061	SH		SOLE		10,061	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,113,200	60,000	SH		SOLE		60,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,453,184	12,800	SH		SOLE		12,800	0	0
REGENXBIO INC	COM	75901B107	1,170,000	100,000	SH		SOLE		100,000	0	0
REPLIGEN CORP	COM	759916109	6,303,000	50,000	SH		SOLE		50,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,644,420	66,000	SH		SOLE		66,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	642,500	250,000	SH		SOLE		250,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,157,836	55,600	SH		SOLE		55,600	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,965,050	1,555,000	SH		SOLE		1,555,000	0	0
ROKU INC	COM CL A	77543R102	3,595,800	60,000	SH	Call	SOLE		60,000	0	0
RXO INC	COMMON STOCK	74982T103	3,643,375	139,326	SH		SOLE		139,326	0	0
S&P GLOBAL INC	COM	78409V104	3,277,654	7,349	SH		SOLE		7,349	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	533,750	125,000	SH		SOLE		125,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	7,535,000	500,000	SH		SOLE		500,000	0	0
SALESFORCE INC	COM	79466L302	6,140,319	23,883	SH		SOLE		23,883	0	0
SAP SE	SPON ADR	803054204	3,065,589	15,198	SH		SOLE		15,198	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	4,000	66,666	SH		SOLE		66,666	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,063,750	5,419	SH		SOLE		5,419	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,758,535	143,250	SH		SOLE		143,250	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	31,524,262	387,800	SH		SOLE		387,800	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,877,977	94,718	SH		SOLE		94,718	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,130,800	40,000	SH		SOLE		40,000	0	0
SEALED AIR CORP NEW	COM	81211K100	6,088,250	175,000	SH		SOLE		175,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,572,453	357,350	SH		SOLE		357,350	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,575,000	500,000	SH	Call	SOLE		500,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1,030	100,000	SH		SOLE		100,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,673,750	125,000	SH		SOLE		125,000	0	0
SERVICENOW INC	COM	81762P102	10,298,297	13,091	SH		SOLE		13,091	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	6,573	133,333	SH		SOLE		133,333	0	0
SILK RD MED INC	COM	82710M100	2,704,000	100,000	SH		SOLE		100,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	23,750	166,667	SH		SOLE		166,667	0	0
SILVERBOX CORP III	COM CL A	82836N107	5,300,000	500,000	SH		SOLE		500,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	47,400	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,448,000	400,000	SH		SOLE		400,000	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	15,625	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	584,500	25,000	SH		SOLE		25,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	750	75,000	SH		SOLE		75,000	0	0
SNOWFLAKE INC	CL A	833445109	520,097	3,850	SH		SOLE		3,850	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,591,020	2,824,000	PRN		SOLE		2,824,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,000	200,000	SH		SOLE		200,000	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	575,602	124,320	SH		SOLE		124,320	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,009,500	150,000	SH		SOLE		150,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	17,100	100,000	SH		SOLE		100,000	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,070,000	200,000	SH		SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,095,400	70,000	SH	Put	SOLE		70,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,005,550	205,000	SH		SOLE		205,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	50,914,500	350,000	SH		SOLE		350,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	41,597,520	847,200	SH	Call	SOLE		847,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,712,000	320,000	SH	Put	SOLE		320,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	16,660	100,000	SH		SOLE		100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61,951,873	197,431	SH		SOLE		197,431	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	20,000	250,000	SH		SOLE		250,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,555,000	500,000	SH		SOLE		500,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	72,450	500,000	SH		SOLE		500,000	0	0
STARBUCKS CORP	COM	855244109	1,156,540	14,856	SH		SOLE		14,856	0	0
STATE STR CORP	COM	857477103	6,799,194	91,881	SH		SOLE		91,881	0	0
STEEL DYNAMICS INC	COM	858119100	6,351,069	49,043	SH		SOLE		49,043	0	0
STERICYCLE INC	COM	858912108	3,778,450	65,000	SH		SOLE		65,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,815,660	99,000	SH		SOLE		99,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	688,254	840	SH		SOLE		840	0	0
SURGERY PARTNERS INC	COM	86881A100	1,784,250	75,000	SH		SOLE		75,000	0	0
SURMODICS INC	COM	868873100	1,051,000	25,000	SH	Call	SOLE		25,000	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,175	83,333	SH		SOLE		83,333	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	5,570	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,342,960	140,055	SH		SOLE		140,055	0	0
TARGA RES CORP	COM	87612G101	23,043,636	178,938	SH		SOLE		178,938	0	0
TECHNIPFMC PLC	COM	G87110105	20,276,632	775,397	SH		SOLE		775,397	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	7,720,000	8,000,000	PRN		SOLE		8,000,000	0	0
TECK RESOURCES LTD	CL B	878742204	11,563,108	241,401	SH		SOLE		241,401	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,280,188	477,167	SH		SOLE		477,167	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	16,416,965	238,584	SH		SOLE		238,584	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,579,300	35,000	SH		SOLE		35,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	29,126,304	954,335	SH		SOLE		954,335	0	0
TERAWULF INC	COM	88080T104	20,497,350	4,606,146	SH		SOLE		4,606,146	0	0
TESLA INC	COM	88160R101	26,484,259	133,840	SH		SOLE		133,840	0	0
TESLA INC	COM	88160R101	63,915,240	323,000	SH	Call	SOLE		323,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,605,871	15,176	SH		SOLE		15,176	0	0
TFI INTL INC	COM	87241L109	6,532,200	45,000	SH		SOLE		45,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	256,188	2,623	SH		SOLE		2,623	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	8,500	50,000	SH		SOLE		50,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	522,500	50,000	SH		SOLE		50,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	13,093,032	121,243	SH		SOLE		121,243	0	0
TRACTOR SUPPLY CO	COM	892356106	1,229,040	4,552	SH		SOLE		4,552	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,801,850	45,000	SH		SOLE		45,000	0	0
TRANSDIGM GROUP INC	COM	893641100	8,257,193	6,463	SH		SOLE		6,463	0	0
TRANSUNION	COM	89400J107	5,220,271	70,392	SH		SOLE		70,392	0	0
TRUIST FINL CORP	COM	89832Q109	68,247,717	1,756,698	SH		SOLE		1,756,698	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,448,858	446,462	SH		SOLE		446,462	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,069,500	245,000	SH		SOLE		245,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,110,000	100,000	SH	Call	SOLE		100,000	0	0
UNIQURE NV	SHS	N90064101	268,800	60,000	SH		SOLE		60,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,501,288	164,423	SH		SOLE		164,423	0	0
UNITED STATES STL CORP NEW	COM	912909108	756,000	20,000	SH		SOLE		20,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,463,000	50,000	SH		SOLE		50,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	17,928,900	22,500,000	PRN		SOLE		22,500,000	0	0
VALARIS LTD	CL A	G9460G101	267,381	3,589	SH		SOLE		3,589	0	0
VALERO ENERGY CORP	COM	91913Y100	7,480,117	47,717	SH		SOLE		47,717	0	0
VALMONT INDS INC	COM	920253101	5,178,872	18,870	SH		SOLE		18,870	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,483,307	132,134	SH		SOLE		132,134	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,821,771	1,114,700	SH	Call	SOLE		1,114,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,978,220	79,000	SH		SOLE		79,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,140,000	200,000	SH	Call	SOLE		200,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	11,550	87,500	SH		SOLE		87,500	0	0
VEECO INSTRS INC DEL	COM	922417100	747,360	16,000	SH		SOLE		16,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	1,400	100,000	SH		SOLE		100,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,265,738	30,692	SH		SOLE		30,692	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	64,190,530	741,487	SH		SOLE		741,487	0	0
VIPER ENERGY INC	CL A	927959106	12,311,792	328,052	SH		SOLE		328,052	0	0
VISTRA CORP	COM	92840M102	15,390,764	179,004	SH		SOLE		179,004	0	0
VIVID SEATS INC	COM CL A	92854T100	1,150,000	200,000	SH		SOLE		200,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	3,024,000	280,000	SH		SOLE		280,000	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	1,123,630	23,571	SH		SOLE		23,571	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	953,400	20,000	SH	Put	SOLE		20,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,338,172	7,631	SH		SOLE		7,631	0	0
WATSCO INC	COM	942622200	4,632,400	10,000	SH		SOLE		10,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,033,945	65,610	SH		SOLE		65,610	0	0
WEBSTER FINL CORP	COM	947890109	18,464,986	423,606	SH		SOLE		423,606	0	0
WELLS FARGO CO NEW	COM	949746101	27,418,700	461,672	SH		SOLE		461,672	0	0
WESCO INTL INC	COM	95082P105	6,340,800	40,000	SH		SOLE		40,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,351,200	80,000	SH		SOLE		80,000	0	0
WESTLAKE CORPORATION	COM	960413102	14,315,747	98,852	SH		SOLE		98,852	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,000,287	185,980	SH		SOLE		185,980	0	0
WORKDAY INC	CL A	98138H101	6,872,234	30,740	SH		SOLE		30,740	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,144,450	55,000	SH		SOLE		55,000	0	0
XPO INC	COM	983793100	11,116,877	104,728	SH		SOLE		104,728	0	0
XYLEM INC	COM	98419M100	4,747,050	35,000	SH		SOLE		35,000	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	1,095,000	100,000	SH		SOLE		100,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,723,250	25,000	SH		SOLE		25,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	7,500	125,000	SH		SOLE		125,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,722,914	166,478	SH		SOLE		166,478	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	19,100,652	861,554	SH		SOLE		861,554	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,221,724	374,031	SH		SOLE		374,031	0	0