Cinctive 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
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	383	100,000	SH	Call	SOLE		100,000	0	0
ABBOTT LABS	COM	002824100	7,102	60,000	SH	Put	SOLE		60,000	0	0
ABBVIE INC	COM	00287Y109	4,863	30,000	SH	Call	SOLE		30,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,228	34,000	SH		SOLE		34,000	0	0
ADTRAN INC	COM	00738A106	3,361	182,182	SH		SOLE		182,182	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,924	28,624	SH		SOLE		28,624	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	6	12,495	SH		SOLE		12,495	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,460	70,000	SH		SOLE		70,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,326	28,655	SH		SOLE		28,655	0	0
AGREE RLTY CORP	COM	008492100	7,004	105,552	SH		SOLE		105,552	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,364	5,457	SH		SOLE		5,457	0	0
AIRBNB INC	COM CL A	009066101	1,254	7,300	SH		SOLE		7,300	0	0
ALBEMARLE CORP	COM	012653101	735	3,325	SH		SOLE		3,325	0	0
ALCON AG	ORD SHS	H01301128	4,760	60,000	SH		SOLE		60,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,213	60,686	SH		SOLE		60,686	0	0
ALKERMES PLC	SHS	G01767105	4,597	174,717	SH		SOLE		174,717	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	20	18,903	SH		SOLE		18,903	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,078	136,662	SH		SOLE		136,662	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	696	60,500	SH		SOLE		60,500	0	0
ALTERYX INC	COM CL A	02156B103	6,987	97,683	SH		SOLE		97,683	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	982	100,000	SH		SOLE		100,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,189	80,163	SH		SOLE		80,163	0	0
AMAZON COM INC	COM	023135106	7,367	2,260	SH		SOLE		2,260	0	0
AMBARELLA INC	SHS	G037AX101	3,722	35,474	SH		SOLE		35,474	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,041	51,973	SH		SOLE		51,973	0	0
ANALOG DEVICES INC	COM	032654105	9,907	59,974	SH		SOLE		59,974	0	0
ANAPLAN INC	COM	03272L108	5,992	92,116	SH		SOLE		92,116	0	0
ANGI INC	COM CL A NEW	00183L102	442	77,900	SH		SOLE		77,900	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	37,696	3,467,939	SH		SOLE		3,467,939	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,944	194,693	SH		SOLE		194,693	0	0
ANTHEM INC	COM	036752103	20,326	41,379	SH		SOLE		41,379	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,425	28,054	SH		SOLE		28,054	0	0
APPLE INC	COM	037833100	690	3,951	SH		SOLE		3,951	0	0
APPLOVIN CORP	COM CL A	03831W108	3,644	66,175	SH		SOLE		66,175	0	0
APTIV PLC	SHS	G6095L109	11,918	99,557	SH		SOLE		99,557	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,944	700,000	SH		SOLE		700,000	0	0
ARHAUS INC	COM CL A	04035M102	104	12,269	SH		SOLE		12,269	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,837	40,000	SH	Call	SOLE		40,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,482	97,710	SH		SOLE		97,710	0	0
AT&T INC	COM	00206R102	2,642	111,825	SH		SOLE		111,825	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	12	49,998	SH		SOLE		49,998	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	980	100,000	SH		SOLE		100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,164	27,786	SH		SOLE		27,786	0	0
ATRICURE INC	COM	04963C209	4,879	74,301	SH		SOLE		74,301	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	500	50,749	SH		SOLE		50,749	0	0
AUTOLIV INC	COM	052800109	8,440	110,409	SH		SOLE		110,409	0	0
AVANOS MED INC	COM	05350V106	670	20,000	SH		SOLE		20,000	0	0
AVANTOR INC	COM	05352A100	10,871	321,437	SH		SOLE		321,437	0	0
AVERY DENNISON CORP	COM	053611109	1,253	7,200	SH		SOLE		7,200	0	0
AVID BIOSERVICES INC	COM	05368M106	2,059	101,063	SH		SOLE		101,063	0	0
AXON ENTERPRISE INC	COM	05464C101	10,544	76,557	SH		SOLE		76,557	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,104	75,000	SH	Call	SOLE		75,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4,498	175,000	SH	Call	SOLE		175,000	0	0
BAXTER INTL INC	COM	071813109	10,133	130,675	SH		SOLE		130,675	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,159	620,215	SH		SOLE		620,215	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	99	310,107	SH		SOLE		310,107	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	23	50,001	SH		SOLE		50,001	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	658	15,000	SH		SOLE		15,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	25	55,986	SH		SOLE		55,986	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	2,175	223,954	SH		SOLE		223,954	0	0
BILL COM HLDGS INC	COM	090043100	4,593	20,252	SH		SOLE		20,252	0	0
BIO RAD LABS INC	CL A	090572207	17,826	31,650	SH		SOLE		31,650	0	0
BIO-TECHNE CORP	COM	09073M104	3,988	9,209	SH		SOLE		9,209	0	0
BK OF AMERICA CORP	COM	060505104	19,382	470,202	SH		SOLE		470,202	0	0
BLACKROCK INC	COM	09247X101	9,296	12,165	SH		SOLE		12,165	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	13,294	1,348,291	SH		SOLE		1,348,291	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	37	109,999	SH		SOLE		109,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,905	313,960	SH		SOLE		313,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,429	100,000	SH	Put	SOLE		100,000	0	0
BP PLC	SPONSORED ADR	055622104	2,109	71,728	SH		SOLE		71,728	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,585	132,465	SH		SOLE		132,465	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,336	331,361	SH		SOLE		331,361	0	0
BUMBLE INC	COM CL A	12047B105	3,086	106,500	SH		SOLE		106,500	0	0
BUNGE LIMITED	COM	G16962105	2,313	20,871	SH		SOLE		20,871	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,506	32,546	SH		SOLE		32,546	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,653	29,940	SH		SOLE		29,940	0	0
CALLAWAY GOLF CO	COM	131193104	1,720	73,442	SH		SOLE		73,442	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,835	77,619	SH		SOLE		77,619	0	0
CAMECO CORP	COM	13321L108	844	29,000	SH		SOLE		29,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,143	62,022	SH		SOLE		62,022	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,853	82,000	SH		SOLE		82,000	0	0
CARGURUS INC	COM CL A	141788109	1,507	35,500	SH		SOLE		35,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,857	50,000	SH	Call	SOLE		50,000	0	0
CATALENT INC	COM	148806102	16,314	147,110	SH		SOLE		147,110	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,305	81,323	SH		SOLE		81,323	0	0
CBRE GROUP INC	CL A	12504L109	11,349	124,011	SH		SOLE		124,011	0	0
CELANESE CORP DEL	COM	150870103	863	6,041	SH		SOLE		6,041	0	0
CENOVUS ENERGY INC	COM	15135U109	5,600	335,421	SH		SOLE		335,421	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,098	180,600	SH		SOLE		180,600	0	0
CENTENE CORP DEL	COM	15135B101	9,673	114,893	SH		SOLE		114,893	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,319	989,530	SH		SOLE		989,530	0	0
CERNER CORP	COM	156782104	15,509	165,767	SH		SOLE		165,767	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,720	262,393	SH		SOLE		262,393	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,135	13,079	SH		SOLE		13,079	0	0
CHEGG INC	COM	163092109	4,999	137,780	SH		SOLE		137,780	0	0
CHEMOURS CO	COM	163851108	1,065	33,820	SH		SOLE		33,820	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	20,800	239,086	SH		SOLE		239,086	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,631	46,601	SH		SOLE		46,601	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	983	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	15	24,998	SH		SOLE		24,998	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	979	99,996	SH		SOLE		99,996	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	12	19,999	SH		SOLE		19,999	0	0
CIENA CORP	COM NEW	171779309	1,925	31,742	SH		SOLE		31,742	0	0
CIGNA CORP NEW	COM	125523100	9,807	40,927	SH		SOLE		40,927	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,380	140,749	SH		SOLE		140,749	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,675	171,133	SH		SOLE		171,133	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	10	22,521	SH		SOLE		22,521	0	0
COCA COLA CO	COM	191216100	10,634	171,524	SH		SOLE		171,524	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,758	25,061	SH		SOLE		25,061	0	0
COLFAX CORP	COM	194014502	3,183	80,000	SH		SOLE		80,000	0	0
COLFAX CORP	COM	194014106	1,990	50,000	SH	Call	SOLE		50,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,464	312,636	SH		SOLE		312,636	0	0
COMPASS INC	CL A	20464U100	3,308	420,843	SH		SOLE		420,843	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,378	40,000	SH		SOLE		40,000	0	0
CONAGRA BRANDS INC	COM	205887102	6,270	186,780	SH		SOLE		186,780	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,473	19,421	SH		SOLE		19,421	0	0
COOPER COS INC	COM NEW	216648402	3,126	7,487	SH		SOLE		7,487	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	36	18,934	SH		SOLE		18,934	0	0
COTERRA ENERGY INC	COM	127097103	13,702	508,034	SH		SOLE		508,034	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	504	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,019	39,718	SH		SOLE		39,718	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,934	64,648	SH		SOLE		64,648	0	0
CROWN HLDGS INC	COM	228368106	3,920	31,337	SH		SOLE		31,337	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,568	261,796	SH		SOLE		261,796	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	44	132,530	SH		SOLE		132,530	0	0
CSX CORP	COM	126408103	8,900	237,650	SH		SOLE		237,650	0	0
CUBESMART	COM	229663109	6,449	123,941	SH		SOLE		123,941	0	0
CUE HEALTH INC	COM	229790100	642	99,500	SH	Call	SOLE		99,500	0	0
CUE HEALTH INC	COM	229790100	642	99,500	SH	Put	SOLE		99,500	0	0
CUTERA INC	COM	232109108	7,577	109,812	SH		SOLE		109,812	0	0
CUTERA INC	COM	232109108	2,760	40,000	SH	Put	SOLE		40,000	0	0
CVRX INC	COM	126638105	187	31,226	SH		SOLE		31,226	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,184	7,014	SH		SOLE		7,014	0	0
DANAHER CORPORATION	COM	235851102	8,117	27,673	SH		SOLE		27,673	0	0
DANAHER CORPORATION	COM	235851102	16,133	55,000	SH	Put	SOLE		55,000	0	0
DATADOG INC	CL A COM	23804L103	7,489	49,441	SH		SOLE		49,441	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,831	76,333	SH		SOLE		76,333	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,991	227,225	SH		SOLE		227,225	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	6,951	699,999	SH		SOLE		699,999	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	105	349,999	SH		SOLE		349,999	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,653	230,897	SH		SOLE		230,897	0	0
DEXCOM INC	COM	252131107	5,116	10,000	SH	Call	SOLE		10,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	196	19,999	SH		SOLE		19,999	0	0
DIGITAL RLTY TR INC	COM	253868103	21,812	153,820	SH		SOLE		153,820	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	346	20,500	SH		SOLE		20,500	0	0
DOCGO INC	*W EXP 10/02/202	256086117	129	60,965	SH		SOLE		60,965	0	0
DOMINOS PIZZA INC	COM	25754A201	3,464	8,511	SH		SOLE		8,511	0	0
DOVER CORP	COM	260003108	4,809	30,648	SH		SOLE		30,648	0	0
DOXIMITY INC	CL A	26622P107	4,807	92,281	SH		SOLE		92,281	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	493	50,540	SH		SOLE		50,540	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	2,963	300,000	SH		SOLE		300,000	0	0
EASTMAN CHEM CO	COM	277432100	560	5,000	SH		SOLE		5,000	0	0
ECOLAB INC	COM	278865100	1,602	9,074	SH		SOLE		9,074	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,429	37,624	SH		SOLE		37,624	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,017	126,800	SH		SOLE		126,800	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,335	112,969	SH		SOLE		112,969	0	0
ENPHASE ENERGY INC	COM	29355A107	14,043	69,597	SH		SOLE		69,597	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,436	50,000	SH	Put	SOLE		50,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,751	77,011	SH		SOLE		77,011	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,282	151,939	SH		SOLE		151,939	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	33	83,534	SH		SOLE		83,534	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,490	254,911	SH		SOLE		254,911	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,732	70,223	SH		SOLE		70,223	0	0
EXACT SCIENCES CORP	COM	30063P105	2,098	30,000	SH	Call	SOLE		30,000	0	0
EXACT SCIENCES CORP	COM	30063P105	3,496	50,000	SH	Put	SOLE		50,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,309	16,913	SH		SOLE		16,913	0	0
EXXON MOBIL CORP	COM	30231G102	25,112	304,060	SH		SOLE		304,060	0	0
F45 TRAINING HLDGS INC	COM	30322L101	1,089	101,761	SH		SOLE		101,761	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,760	116,432	SH		SOLE		116,432	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	21	62,818	SH		SOLE		62,818	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,460	252,298	SH		SOLE		252,298	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	4	24,258	SH		SOLE		24,258	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	16	75,600	SH		SOLE		75,600	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	512	52,257	SH		SOLE		52,257	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,039	299,118	SH		SOLE		299,118	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	227	23,298	SH		SOLE		23,298	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,037	95,214	SH		SOLE		95,214	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,461	119,393	SH		SOLE		119,393	0	0
FORTIVE CORP	COM	34959J108	3,640	59,740	SH		SOLE		59,740	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	498	50,452	SH		SOLE		50,452	0	0
FTC SOLAR INC	COM	30320C103	12,748	2,585,768	SH		SOLE		2,585,768	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,564	66,120	SH		SOLE		66,120	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,365	57,700	SH	Call	SOLE		57,700	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	20	50,451	SH		SOLE		50,451	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,484	252,151	SH		SOLE		252,151	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,363	38,100	SH		SOLE		38,100	0	0
GENERAC HLDGS INC	COM	368736104	2,866	9,642	SH		SOLE		9,642	0	0
GENERAL MTRS CO	COM	37045V100	26,479	605,363	SH		SOLE		605,363	0	0
GENUINE PARTS CO	COM	372460105	4,734	37,563	SH		SOLE		37,563	0	0
GILEAD SCIENCES INC	COM	375558103	4,162	70,000	SH	Put	SOLE		70,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,008	250,000	SH	Put	SOLE		250,000	0	0
GLAUKOS CORP	COM	377322102	8,941	154,639	SH		SOLE		154,639	0	0
GLAUKOS CORP	COM	377322102	9,310	161,000	SH	Put	SOLE		161,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,356	100,000	SH	Call	SOLE		100,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,262	74,895	SH		SOLE		74,895	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	26	66,664	SH		SOLE		66,664	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,920	399,991	SH		SOLE		399,991	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,396	38,385	SH		SOLE		38,385	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	8,991	900,000	SH		SOLE		900,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	113	450,000	SH		SOLE		450,000	0	0
GOPRO INC	CL A	38268T103	795	93,200	SH		SOLE		93,200	0	0
GUARDANT HEALTH INC	COM	40131M109	2,875	43,401	SH		SOLE		43,401	0	0
GUARDANT HEALTH INC	COM	40131M109	2,650	40,000	SH	Put	SOLE		40,000	0	0
GUARDANT HEALTH INC	COM	40131M109	7,287	110,000	SH	Call	SOLE		110,000	0	0
HEALTHCARE RLTY TR	COM	421946104	2,701	98,298	SH		SOLE		98,298	0	0
HEALTHEQUITY INC	COM	42226A107	1,012	15,000	SH		SOLE		15,000	0	0
HERSHEY CO	COM	427866108	8,415	38,847	SH		SOLE		38,847	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,944	355,743	SH		SOLE		355,743	0	0
HF SINCLAIR CORPORATION	COM	403949100	17,148	430,316	SH		SOLE		430,316	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	983	99,997	SH		SOLE		99,997	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	10	33,331	SH		SOLE		33,331	0	0
HONEYWELL INTL INC	COM	438516106	4,545	23,357	SH		SOLE		23,357	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,555	138,341	SH		SOLE		138,341	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,708	293,752	SH		SOLE		293,752	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	499	51,090	SH		SOLE		51,090	0	0
HUMANA INC	COM	444859102	15,991	36,746	SH		SOLE		36,746	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	9,842	1,002,742	SH		SOLE		1,002,742	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	156	486,368	SH		SOLE		486,368	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,701	38,352	SH		SOLE		38,352	0	0
IDEXX LABS INC	COM	45168D104	2,122	3,879	SH		SOLE		3,879	0	0
IGM BIOSCIENCES INC	COM	449585108	802	30,000	SH	Call	SOLE		30,000	0	0
ILLUMINA INC	COM	452327109	6,928	19,828	SH		SOLE		19,828	0	0
ILLUMINA INC	COM	452327109	6,988	20,000	SH	Put	SOLE		20,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24,070	496,589	SH		SOLE		496,589	0	0
IMPINJ INC	COM	453204109	15,571	245,065	SH		SOLE		245,065	0	0
INARI MED INC	COM	45332Y109	10,210	112,643	SH		SOLE		112,643	0	0
INCYTE CORP	COM	45337C102	1,986	25,000	SH		SOLE		25,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	320	41,032	SH		SOLE		41,032	0	0
INSPIRE MED SYS INC	COM	457730109	8,123	31,644	SH		SOLE		31,644	0	0
INSPIRE MED SYS INC	COM	457730109	5,134	20,000	SH	Put	SOLE		20,000	0	0
INSULET CORP	COM	45784P101	4,662	17,500	SH		SOLE		17,500	0	0
INTEL CORP	COM	458140100	5,246	105,859	SH		SOLE		105,859	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	255	1,928	SH		SOLE		1,928	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,297	49,779	SH		SOLE		49,779	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,034	20,000	SH	Put	SOLE		20,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,249	24,030	SH		SOLE		24,030	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,378	70,000	SH	Call	SOLE		70,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,378	70,000	SH	Put	SOLE		70,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,621	23,876	SH		SOLE		23,876	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,819	30,600	SH		SOLE		30,600	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	6,870	1,431,193	SH		SOLE		1,431,193	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,267	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	US TRSPRTION	464287192	11,887	90,000	SH	Call	SOLE		90,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6,158	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	US TRSPRTION	464287192	11,887	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	22,580	110,000	SH	Call	SOLE		110,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	747	23,200	SH		SOLE		23,200	0	0
IVERIC BIO INC	COM	46583P102	1,380	82,000	SH		SOLE		82,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	21	42,648	SH		SOLE		42,648	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,674	170,596	SH		SOLE		170,596	0	0
JFROG LTD	ORD SHS	M6191J100	6,965	258,431	SH		SOLE		258,431	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,221	124,998	SH		SOLE		124,998	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	11	42,245	SH		SOLE		42,245	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,462	68,045	SH		SOLE		68,045	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,197	177,498	SH		SOLE		177,498	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,793	290,435	SH		SOLE		290,435	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,721	481,269	SH		SOLE		481,269	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	28	113,014	SH		SOLE		113,014	0	0
KIMCO RLTY CORP	COM	49446R109	8,559	346,524	SH		SOLE		346,524	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	208	315,034	SH		SOLE		315,034	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,583	1,483,541	SH		SOLE		1,483,541	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,218	83,587	SH		SOLE		83,587	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,221	40,000	SH		SOLE		40,000	0	0
KRAFT HEINZ CO	COM	500754106	6,296	159,837	SH		SOLE		159,837	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	704	2,671	SH		SOLE		2,671	0	0
LANTHEUS HLDGS INC	COM	516544103	2,766	50,000	SH	Put	SOLE		50,000	0	0
LANTHEUS HLDGS INC	COM	516544103	5,531	100,000	SH		SOLE		100,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,404	72,249	SH		SOLE		72,249	0	0
LENDINGTREE INC NEW	COM	52603B107	1,600	13,367	SH		SOLE		13,367	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,229	426,715	SH		SOLE		426,715	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	128	190,878	SH		SOLE		190,878	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,658	123,725	SH		SOLE		123,725	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,336	33,442	SH		SOLE		33,442	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,177	257,641	SH		SOLE		257,641	0	0
LIFE STORAGE INC	COM	53223X107	10,433	74,296	SH		SOLE		74,296	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	26	38,500	SH		SOLE		38,500	0	0
LILLY ELI & CO	COM	532457108	2,864	10,000	SH	Call	SOLE		10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	2,366	36,207	SH		SOLE		36,207	0	0
LINDE PLC	SHS	G5494J103	1,150	3,600	SH		SOLE		3,600	0	0
LITHIA MTRS INC	COM	536797103	5,177	17,249	SH		SOLE		17,249	0	0
LIVANOVA PLC	SHS	G5509L101	4,198	51,300	SH	Put	SOLE		51,300	0	0
LIVANOVA PLC	SHS	G5509L101	9,104	111,254	SH		SOLE		111,254	0	0
LIVANOVA PLC	SHS	G5509L101	9,721	118,800	SH	Call	SOLE		118,800	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,343	64,986	SH		SOLE		64,986	0	0
LYFT INC	CL A COM	55087P104	635	16,528	SH		SOLE		16,528	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,004	150,387	SH		SOLE		150,387	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,710	9,536	SH		SOLE		9,536	0	0
MANDIANT INC	COM	562662106	12,451	558,112	SH		SOLE		558,112	0	0
MARATHON OIL CORP	COM	565849106	3,753	149,454	SH		SOLE		149,454	0	0
MARATHON PETE CORP	COM	56585A102	20,103	235,126	SH		SOLE		235,126	0	0
MARATHON PETE CORP	COM	56585A102	25,650	300,000	SH	Call	SOLE		300,000	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	3,377	846,374	SH		SOLE		846,374	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	15	50,054	SH		SOLE		50,054	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,499	152,651	SH		SOLE		152,651	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,618	106,239	SH		SOLE		106,239	0	0
MASCO CORP	COM	574599106	1,428	28,000	SH		SOLE		28,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,429	22,337	SH		SOLE		22,337	0	0
MATTEL INC	COM	577081102	5,348	240,802	SH		SOLE		240,802	0	0
MAXLINEAR INC	COM	57776J100	346	5,928	SH		SOLE		5,928	0	0
MCDONALDS CORP	COM	580135101	7,155	28,935	SH		SOLE		28,935	0	0
MCKESSON CORP	COM	58155Q103	3,980	13,000	SH		SOLE		13,000	0	0
MEDTRONIC PLC	SHS	G5960L103	8,386	75,583	SH		SOLE		75,583	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,432	184,581	SH		SOLE		184,581	0	0
MERCK & CO INC	COM	58933Y105	4,103	50,000	SH	Call	SOLE		50,000	0	0
METHANEX CORP	COM	59151K108	546	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	12,339	40,020	SH		SOLE		40,020	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,984	24,131	SH		SOLE		24,131	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,590	48,524	SH		SOLE		48,524	0	0
MONDELEZ INTL INC	CL A	609207105	6,483	103,258	SH		SOLE		103,258	0	0
MONGODB INC	CL A	60937P106	4,971	11,206	SH		SOLE		11,206	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,380	11,077	SH		SOLE		11,077	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,906	61,405	SH		SOLE		61,405	0	0
MOODYS CORP	COM	615369105	6,088	18,044	SH		SOLE		18,044	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,361	34,523	SH		SOLE		34,523	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	23	29,998	SH		SOLE		29,998	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,473	149,996	SH		SOLE		149,996	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,773	79,800	SH		SOLE		79,800	0	0
NATERA INC	COM	632307104	2,848	70,000	SH	Call	SOLE		70,000	0	0
NATERA INC	COM	632307104	1,065	26,185	SH		SOLE		26,185	0	0
NETAPP INC	COM	64110D104	3,850	46,388	SH		SOLE		46,388	0	0
NEVRO CORP	COM	64157F103	2,228	30,800	SH	Put	SOLE		30,800	0	0
NEVRO CORP	COM	64157F103	8,381	115,874	SH		SOLE		115,874	0	0
NEW RELIC INC	COM	64829B100	11,060	165,371	SH		SOLE		165,371	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,964	276,518	SH		SOLE		276,518	0	0
NEW YORK TIMES CO	CL A	650111107	3,098	67,586	SH		SOLE		67,586	0	0
NEXTERA ENERGY INC	COM	65339F101	10,795	127,437	SH		SOLE		127,437	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,718	130,000	SH		SOLE		130,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,043	75,000	SH		SOLE		75,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	244	24,994	SH		SOLE		24,994	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,119	14,443	SH		SOLE		14,443	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,155	281,294	SH		SOLE		281,294	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,949	45,000	SH		SOLE		45,000	0	0
NOVAVAX INC	COM NEW	670002401	6,629	90,000	SH	Call	SOLE		90,000	0	0
NRG ENERGY INC	COM NEW	629377508	24,616	641,698	SH		SOLE		641,698	0	0
NUTRIEN LTD	COM	67077M108	1,477	14,200	SH		SOLE		14,200	0	0
NUVASIVE INC	COM	670704105	4,743	83,654	SH		SOLE		83,654	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	915	3,063	SH		SOLE		3,063	0	0
OLIN CORP	COM PAR $1	680665205	1,025	19,600	SH		SOLE		19,600	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	486	27,501	SH		SOLE		27,501	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,743	184,315	SH		SOLE		184,315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,077	129,007	SH		SOLE		129,007	0	0
ONCOCYTE CORP	COM	68235C107	210	140,925	SH		SOLE		140,925	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,502	6,573	SH		SOLE		6,573	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,957	139,818	SH		SOLE		139,818	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,053	110,000	SH		SOLE		110,000	0	0
OUTSET MED INC	COM	690145107	3,382	74,485	SH		SOLE		74,485	0	0
OVINTIV INC	COM	69047Q102	3,159	58,418	SH		SOLE		58,418	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	54	33,859	SH		SOLE		33,859	0	0
PACCAR INC	COM	693718108	8,728	99,105	SH		SOLE		99,105	0	0
PAGERDUTY INC	COM	69553P100	10,024	293,188	SH		SOLE		293,188	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,612	4,196	SH		SOLE		4,196	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,074	362,216	SH		SOLE		362,216	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,248	14,970	SH		SOLE		14,970	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,897	28,574	SH		SOLE		28,574	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,344	45,409	SH		SOLE		45,409	0	0
PBF ENERGY INC	CL A	69318G106	900	36,918	SH		SOLE		36,918	0	0
PENTAIR PLC	SHS	G7S00T104	4,045	74,624	SH		SOLE		74,624	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,058	203,000	SH		SOLE		203,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,353	85,502	SH		SOLE		85,502	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,044	52,500	SH		SOLE		52,500	0	0
PERSONALIS INC	COM	71535D106	819	100,000	SH		SOLE		100,000	0	0
PFIZER INC	COM	717081103	4,269	82,466	SH		SOLE		82,466	0	0
PHILLIPS 66	COM	718546104	49,788	576,315	SH		SOLE		576,315	0	0
PHREESIA INC	COM	71944F106	1,232	46,727	SH		SOLE		46,727	0	0
PILGRIMS PRIDE CORP	COM	72147K108	904	36,000	SH		SOLE		36,000	0	0
PIONEER NAT RES CO	COM	723787107	6,836	27,342	SH		SOLE		27,342	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	24	75,223	SH		SOLE		75,223	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,207	225,000	SH		SOLE		225,000	0	0
PPG INDS INC	COM	693506107	1,605	12,245	SH		SOLE		12,245	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	150	48,762	SH		SOLE		48,762	0	0
PREMIER INC	CL A	74051N102	3,025	85,000	SH		SOLE		85,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	244	24,996	SH		SOLE		24,996	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,118	266,301	SH		SOLE		266,301	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,119	29,640	SH		SOLE		29,640	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	91	100,000	SH	Call	SOLE		100,000	0	0
PULMONX CORP	COM	745848101	1,985	79,997	SH		SOLE		79,997	0	0
QIAGEN NV	SHS NEW	N72482123	3,523	71,889	SH		SOLE		71,889	0	0
QUALTRICS INTL INC	COM CL A	747601201	11,673	408,860	SH		SOLE		408,860	0	0
QUANTERIX CORP	COM	74766Q101	2,238	76,665	SH		SOLE		76,665	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	171	25,178	SH		SOLE		25,178	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,823	78,736	SH		SOLE		78,736	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	518	19,200	SH		SOLE		19,200	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,996	185,100	SH	Call	SOLE		185,100	0	0
RESMED INC	COM	761152107	7,276	30,000	SH	Call	SOLE		30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,990	51,209	SH		SOLE		51,209	0	0
REVOLVE GROUP INC	CL A	76156B107	805	15,000	SH		SOLE		15,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	15,829	1,605,391	SH		SOLE		1,605,391	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	194	312,499	SH		SOLE		312,499	0	0
RITE AID CORP	COM	767754872	875	100,000	SH	Put	SOLE		100,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	946	70,000	SH	Put	SOLE		70,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	982	100,000	SH		SOLE		100,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	974	25,000	SH		SOLE		25,000	0	0
RPM INTL INC	COM	749685103	1,375	16,880	SH		SOLE		16,880	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,789	40,846	SH		SOLE		40,846	0	0
S&P GLOBAL INC	COM	78409V104	15,134	36,896	SH		SOLE		36,896	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,323	39,979	SH		SOLE		39,979	0	0
SAIA INC	COM	78709Y105	3,413	13,997	SH		SOLE		13,997	0	0
SALESFORCE COM INC	COM	79466L302	21,952	103,393	SH		SOLE		103,393	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,230	125,666	SH		SOLE		125,666	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	13	62,500	SH		SOLE		62,500	0	0
SEALED AIR CORP NEW	COM	81211K100	5,414	80,861	SH		SOLE		80,861	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,571	21,100	SH		SOLE		21,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,110	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,850	50,000	SH	Call	SOLE		50,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,658	71,946	SH		SOLE		71,946	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,379	700,000	SH	Call	SOLE		700,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	498	223,186	SH		SOLE		223,186	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,088	4,359	SH		SOLE		4,359	0	0
SHOCKWAVE MED INC	COM	82489T104	4,147	20,000	SH	Put	SOLE		20,000	0	0
SHOCKWAVE MED INC	COM	82489T104	7,444	35,897	SH		SOLE		35,897	0	0
SIGHT SCIENCES INC	COM	82657M105	1,607	139,000	SH		SOLE		139,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,580	25,827	SH		SOLE		25,827	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3,630	200,000	SH	Call	SOLE		200,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	227	12,500	SH		SOLE		12,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,951	83,236	SH		SOLE		83,236	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,890	500,000	SH		SOLE		500,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	576	91,303	SH		SOLE		91,303	0	0
SITIME CORP	COM	82982T106	3,565	14,386	SH		SOLE		14,386	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,569	18,331	SH		SOLE		18,331	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,169	229,576	SH		SOLE		229,576	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,125	37,611	SH		SOLE		37,611	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	43	59,997	SH		SOLE		59,997	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,422	162,047	SH		SOLE		162,047	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,033	50,000	SH	Put	SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,550	230,000	SH	Call	SOLE		230,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,549	30,000	SH	Call	SOLE		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,713	130,000	SH	Put	SOLE		130,000	0	0
SPDR SER TR	FACTST INV ETF	78464A110	4,494	50,000	SH	Call	SOLE		50,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,618	63,318	SH		SOLE		63,318	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,258	40,000	SH	Put	SOLE		40,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,397	30,000	SH	Put	SOLE		30,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,071	63,455	SH		SOLE		63,455	0	0
STRATASYS LTD	SHS	M85548101	18,066	711,553	SH		SOLE		711,553	0	0
SUN CMNTYS INC	COM	866674104	13,862	79,079	SH		SOLE		79,079	0	0
SUNPOWER CORP	COM	867652406	10,002	465,621	SH		SOLE		465,621	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,550	131,565	SH		SOLE		131,565	0	0
SURGERY PARTNERS INC	COM	86881A100	3,173	57,642	SH		SOLE		57,642	0	0
SYLVAMO CORP	COMMON STOCK	871332102	532	16,000	SH		SOLE		16,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,185	292,588	SH		SOLE		292,588	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,643	57,126	SH		SOLE		57,126	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,523	204,952	SH		SOLE		204,952	0	0
TELADOC HEALTH INC	COM	87918A105	2,885	40,000	SH	Put	SOLE		40,000	0	0
TELADOC HEALTH INC	COM	87918A105	2,164	30,000	SH		SOLE		30,000	0	0
TELEFLEX INCORPORATED	COM	879369106	7,452	21,001	SH		SOLE		21,001	0	0
TENABLE HLDGS INC	COM	88025T102	911	15,770	SH		SOLE		15,770	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,846	22,044	SH		SOLE		22,044	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,513	21,185	SH		SOLE		21,185	0	0
T-MOBILE US INC	COM	872590104	17,197	133,986	SH		SOLE		133,986	0	0
TPI COMPOSITES INC	COM	87266J104	1,744	124,024	SH		SOLE		124,024	0	0
TRIMBLE INC	COM	896239100	1,544	21,408	SH		SOLE		21,408	0	0
TRIPADVISOR INC	COM	896945201	2,208	81,400	SH		SOLE		81,400	0	0
TRUPANION INC	COM	898202106	2,674	30,000	SH	Call	SOLE		30,000	0	0
TWILIO INC	CL A	90138F102	4,660	28,278	SH		SOLE		28,278	0	0
TWITTER INC	COM	90184L102	3,416	88,279	SH		SOLE		88,279	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,388	3,119	SH		SOLE		3,119	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,493	125,932	SH		SOLE		125,932	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,513	89,692	SH		SOLE		89,692	0	0
UNION PAC CORP	COM	907818108	10,932	40,012	SH		SOLE		40,012	0	0
UNIQURE NV	SHS	N90064101	1,433	79,282	SH		SOLE		79,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,374	34,069	SH		SOLE		34,069	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	18	16,195	SH		SOLE		16,195	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	491	48,588	SH		SOLE		48,588	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	5	10,997	SH		SOLE		10,997	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	541	54,991	SH		SOLE		54,991	0	0
VEEVA SYS INC	CL A COM	922475108	1,048	4,931	SH		SOLE		4,931	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,119	179,015	SH		SOLE		179,015	0	0
VICI PPTYS INC	COM	925652109	13,168	462,667	SH		SOLE		462,667	0	0
VIEWRAY INC	COM	92672L107	2,879	734,316	SH		SOLE		734,316	0	0
VISA INC	COM CL A	92826C839	2,671	12,046	SH		SOLE		12,046	0	0
VISTRA CORP	COM	92840M102	27,598	1,187,018	SH		SOLE		1,187,018	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,686	60,000	SH	Call	SOLE		60,000	0	0
WALKME LTD	ORD SHS	M97628107	2,685	177,927	SH		SOLE		177,927	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,936	103,997	SH		SOLE		103,997	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,311	16,541	SH		SOLE		16,541	0	0
WASTE MGMT INC DEL	COM	94106L109	2,798	17,651	SH		SOLE		17,651	0	0
WATERS CORP	COM	941848103	9,574	30,845	SH		SOLE		30,845	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,725	67,376	SH		SOLE		67,376	0	0
WELLS FARGO CO NEW	COM	949746101	8,995	185,624	SH		SOLE		185,624	0	0
WERNER ENTERPRISES INC	COM	950755108	1,476	36,000	SH		SOLE		36,000	0	0
WESTLAKE CORPORATION	COM	960413102	2,380	19,289	SH		SOLE		19,289	0	0
WESTROCK CO	COM	96145D105	4,471	95,064	SH		SOLE		95,064	0	0
WILLIAMS COS INC	COM	969457100	8,336	249,495	SH		SOLE		249,495	0	0
WORKDAY INC	CL A	98138H101	18,612	77,724	SH		SOLE		77,724	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,586	18,724	SH		SOLE		18,724	0	0
XCEL ENERGY INC	COM	98389B100	5,632	78,037	SH		SOLE		78,037	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,293	42,303	SH		SOLE		42,303	0	0
XPO LOGISTICS INC	COM	983793100	3,654	50,194	SH		SOLE		50,194	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,727	73,687	SH		SOLE		73,687	0	0
YELP INC	CL A	985817105	1,136	33,300	SH		SOLE		33,300	0	0
YETI HLDGS INC	COM	98585X104	1,829	30,500	SH		SOLE		30,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,622	28,322	SH		SOLE		28,322	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,395	50,000	SH	Put	SOLE		50,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,865	499,998	SH		SOLE		499,998	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	74	166,666	SH		SOLE		166,666	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	11,042	184,827	SH		SOLE		184,827	0	0
ZYNGA INC	CL A	98986T108	10,275	1,112,000	SH		SOLE		1,112,000	0	0