# EDGAR Filing Document

**Accession Number:** 0001448574
**File Stem:** 0001448574-25-000006
**Filing Date:** 2025-8
**Character Count:** 59798
**Document Hash:** 82e56a318f31af6d082754557a56cf20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001448574-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001448574-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001448574

**ORGANIZATION NAME:**
- **EIN:** 263319657
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13239
- **FILM NUMBER:** 251216117

**BUSINESS ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 782-7000

**MAIL ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20210216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LP
- **DATE OF NAME CHANGE:** 20081023

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOORE CAPITAL MANAGEMENT LP<br>**Address:** 11 TIMES SQUARE 39TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-13239

**CRD Number (if applicable):** 000160188

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Stewart<br>**Title:** COO<br>**Phone:** 212-782-7000

**Signature, Place, and Date of Signing:**

Richard Stewart  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 541

**Form 13F Information Table Value Total:** $7980655369

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 912133 | 78768 | SH |  | SOLE |  | 78768 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10976200 | 72098 | SH |  | SOLE |  | 72098 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 78400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18562000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 11040000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2912500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2660800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 37500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5425000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19063704 | 325931 | SH |  | SOLE |  | 325931 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 65000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2622500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1462961 | 212331 | SH |  | SOLE |  | 212331 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 47806255 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11546400 | 2040000 | SH |  | SOLE |  | 2040000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2404 | 76562 | SH |  | SOLE |  | 76562 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 68666085 | 1762929 | SH |  | SOLE |  | 1762929 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 38500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 166770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5963674 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 80000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 108514682 | 494620 | SH |  | SOLE |  | 494620 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42868806 | 195400 | SH | Call | SOLE |  | 195400 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 33980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 14428614 | 611123 | SH |  | SOLE |  | 611123 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1386679 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 49173656 | 992047 | SH |  | SOLE |  | 939864 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 899149 | 90640 | SH |  | SOLE |  | 90640 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 702440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71717322 | 201024 | SH |  | SOLE |  | 201024 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2624595 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3646692 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 42508814 | 121426 | SH |  | SOLE |  | 121426 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 580946 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4340000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 86760 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4603500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 428000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 275000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 5665000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 25907340 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11919115 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 20712000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3064949 | 105907 | SH |  | SOLE |  | 105907 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2085712 | 952380 | SH |  | SOLE |  | 952380 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 14070398 | 162965 | SH |  | SOLE |  | 162965 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 19481735 | 611120 | SH |  | SOLE |  | 611120 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2703641 | 515962 | SH |  | SOLE |  | 515962 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2010038 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 654191 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10493672 | 779619 | SH |  | SOLE |  | 779619 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 979000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4032050 | 135805 | SH |  | SOLE |  | 135805 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 121737325 | 2572640 | SH |  | SOLE |  | 2572640 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 4440 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 43975 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 717315 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 397750 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10420000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 521250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 443157 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 256125 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 7747500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 30345690 | 446720 | SH |  | SOLE |  | 446720 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 14250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4502250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2563600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8683971 | 41445 | SH |  | SOLE |  | 41445 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 10470000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 314000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3091454 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 7023 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 77000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9788332 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24763923 | 223360 | SH |  | SOLE |  | 223360 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25647295 | 219790 | SH |  | SOLE |  | 219790 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12462747 | 155241 | SH |  | SOLE |  | 155241 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7504653 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17963660 | 242000 | SH | Call | SOLE |  | 242000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6776554 | 85487 | SH |  | SOLE |  | 85487 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1190000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1654500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2110000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65313065 | 306980 | SH |  | SOLE |  | 306980 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7723992 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 56447539 | 167520 | SH |  | SOLE |  | 167520 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10828342 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8470746 | 153095 | SH |  | SOLE |  | 153095 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4304479 | 621137 | SH |  | SOLE |  | 621137 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8718076 | 483800 | SH | Call | SOLE |  | 483800 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4067730 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 14648443 | 1279340 | SH |  | SOLE |  | 1279340 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 4395 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 465436 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 10300000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 250000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 10520000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 6913 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6086000 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 986200 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12402900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 411765 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 66666 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 1097000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 44400073 | 126680 | SH |  | SOLE |  | 126680 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 43500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 164100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 499999 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 3092000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 255000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2655000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4056200 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6633990 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5410033 | 110612 | SH |  | SOLE |  | 110612 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 828000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3610857 | 219906 | SH |  | SOLE |  | 219906 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 8313 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 18400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 352250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 677248 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50464172 | 156352 | SH |  | SOLE |  | 156352 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10915922 | 820746 | SH |  | SOLE |  | 820746 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5418420 | 407400 | SH | Call | SOLE |  | 407400 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3597817 | 51589 | SH |  | SOLE |  | 51589 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 37501441 | 2196921 | SH |  | SOLE |  | 2196921 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5772693 | 192680 | SH |  | SOLE |  | 192680 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 84000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7918301 | 86256 | SH |  | SOLE |  | 86256 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1371555 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 66985833 | 2052891 | SH |  | SOLE |  | 2052891 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11841427 | 362900 | SH | Call | SOLE |  | 362900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25867500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2094211 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1156400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11852400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 518769 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7047758 | 52466 | SH |  | SOLE |  | 52466 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1377000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1226000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3643840 | 2002110 | SH |  | SOLE |  | 2002110 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2230330 | 140449 | SH |  | SOLE |  | 140449 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 50930061 | 1718350 | SH |  | SOLE |  | 1718350 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 63750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1570500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 6787500 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5795235 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 2300050 | 1465000 | SH |  | SOLE |  | 1465000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 592539 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1507162 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2469117 | 271630 | SH |  | SOLE |  | 271630 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 15750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 36000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 2422500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18654512 | 52255 | SH |  | SOLE |  | 52255 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 8895 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5429200 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 776781 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3790251 | 167340 | SH |  | SOLE |  | 167340 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4675688 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18708720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1681800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 705600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 8083 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1324912 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 48933 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 427500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 21534375 | 937500 | SH | Call | SOLE |  | 937500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1424851 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 936000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 11505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1512701 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8911730 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 42195 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1001500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 107280 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4891113 | 93431 | SH |  | SOLE |  | 93431 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 20040418 | 390880 | SH |  | SOLE |  | 390880 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2341090 | 56074 | SH |  | SOLE |  | 56074 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 857500 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2712500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 542500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5253750 | 93750 | SH |  | SOLE |  | 93750 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1222253 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18350055 | 423300 | SH | Call | SOLE |  | 423300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1092000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2322737 | 141544 | SH |  | SOLE |  | 141544 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7190000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 22594557 | 1032250 | SH |  | SOLE |  | 1032250 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41113652 | 128432 | SH |  | SOLE |  | 128432 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 12119 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7339218 | 28514 | SH |  | SOLE |  | 28514 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7510031 | 101391 | SH |  | SOLE |  | 101391 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18199585 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7318210 | 305562 | SH |  | SOLE |  | 305562 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3252410 | 135800 | SH | Call | SOLE |  | 135800 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 40000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16328160 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 2575 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1173915 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3025026 | 127800 | SH |  | SOLE |  | 127800 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 12727750 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 31000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2110000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6747101 | 1341372 | SH |  | SOLE |  | 1341372 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 14510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1046000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6058358 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5111314 | 225168 | SH |  | SOLE |  | 225168 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 88130 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4100597 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 54000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3330000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 651584 | 172834 | SH |  | SOLE |  | 172834 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 1065000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 99000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2770800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 178500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2781289 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5923044 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3799490 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61285632 | 263164 | SH |  | SOLE |  | 263164 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4889600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3943042 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9159179 | 492429 | SH |  | SOLE |  | 492429 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 7574454 | 1030538 | SH |  | SOLE |  | 1030538 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5501646 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 1576500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3652500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 673658 | 36355 | SH |  | SOLE |  | 36355 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 164000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 240000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1082337 | 88210 | SH |  | SOLE |  | 88210 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 142991 | 97273 | SH |  | SOLE |  | 97273 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7459113 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22258955 | 475314 | SH |  | SOLE |  | 475314 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6538904 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11362930 | 62523 | SH |  | SOLE |  | 62523 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4308308 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 867729720 | 1573000 | SH | Call | SOLE |  | 1573000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68955000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9209244 | 58438 | SH |  | SOLE |  | 58438 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2693993 | 184900 | SH |  | SOLE |  | 184900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 42986500 | 1490000 | SH | Call | SOLE |  | 1490000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 605850 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49215000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39445632 | 446976 | SH |  | SOLE |  | 446976 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8825000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44800248 | 467790 | SH |  | SOLE |  | 467790 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3463157 | 31627 | SH |  | SOLE |  | 31627 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28227500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 916560 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49446000 | 1025000 | SH | Call | SOLE |  | 1025000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36262008 | 751700 | SH | Put | SOLE |  | 751700 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16258560 | 292000 | SH | Call | SOLE |  | 292000 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12736960 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 32601553 | 151080 | SH |  | SOLE |  | 151080 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 179321490 | 831000 | SH | Call | SOLE |  | 831000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 339653460 | 1574000 | SH | Put | SOLE |  | 1574000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 55625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13406910 | 101853 | SH |  | SOLE |  | 101853 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 28331250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2633057 | 290304 | SH |  | SOLE |  | 290304 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 48927108 | 1819528 | SH |  | SOLE |  | 1819528 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8335721 | 570549 | SH |  | SOLE |  | 570549 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 40829713 | 339512 | SH |  | SOLE |  | 339512 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 43296181 | 41500000 | PRN |  | SOLE |  | 41500000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 7196000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 527500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36289236 | 343583 | SH |  | SOLE |  | 343583 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 64754298 | 223360 | SH |  | SOLE |  | 223360 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1996500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 75000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 5964750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8565630 | 75528 | SH |  | SOLE |  | 75528 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 37141976 | 279200 | SH |  | SOLE |  | 279200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3795067 | 85803 | SH |  | SOLE |  | 85803 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 366610 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6972423 | 203100 | SH | Call | SOLE |  | 203100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5947416 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9880010 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 2850 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 22350 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1042000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 74250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5874000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 451713 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 30350 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2118268 | 364590 | SH |  | SOLE |  | 364590 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 122500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3745000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 12750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 37688985 | 100512 | SH |  | SOLE |  | 100512 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 87500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1129000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10444935 | 258538 | SH |  | SOLE |  | 258538 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5406270 | 119502 | SH |  | SOLE |  | 119502 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1134344 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 47688428 | 49095000 | PRN |  | SOLE |  | 49095000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3652231 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8755841 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18450176 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 394137 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 12375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 787500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3409738 | 43074 | SH |  | SOLE |  | 43074 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62336129 | 84456 | SH |  | SOLE |  | 84456 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7388850 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 205410434 | 412960 | SH |  | SOLE |  | 412960 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4361237 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 35892265 | 1258936 | SH |  | SOLE |  | 1258936 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8771602 | 407413 | SH |  | SOLE |  | 407413 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 903187 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 8773 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1471400 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14627600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5498430 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13425917 | 368035 | SH |  | SOLE |  | 368035 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 34000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 141000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 6660000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9986426 | 111680 | SH |  | SOLE |  | 111680 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 829950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 33000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 247000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55628799 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 3135000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 21100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 40013 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4393055 | 632651 | SH |  | SOLE |  | 632651 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3854140 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14356324 | 362900 | SH | Put | SOLE |  | 362900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9947643 | 135804 | SH |  | SOLE |  | 135804 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145922724 | 923620 | SH |  | SOLE |  | 923620 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4369800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 89250 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5502000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 368744 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 727870 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 316536 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 970171 | 32999 | SH |  | SOLE |  | 32999 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3483062 | 135475 | SH |  | SOLE |  | 135475 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 434418 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1507 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5143792 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20696144 | 109823 | SH |  | SOLE |  | 109823 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 709263 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 31127573 | 31819000 | PRN |  | SOLE |  | 31819000 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 4084 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 12564000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5568000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3671136 | 302400 | SH |  | SOLE |  | 302400 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5754000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2395920 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3509295 | 78019 | SH |  | SOLE |  | 78019 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5339411 | 148896 | SH |  | SOLE |  | 148896 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 7275 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 772500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1235000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 18101315 | 611118 | SH |  | SOLE |  | 611118 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 4824000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1027500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25334385 | 67008 | SH |  | SOLE |  | 67008 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 890700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5934885 | 122394 | SH |  | SOLE |  | 122394 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 925200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 22500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 25236797 | 237657 | SH |  | SOLE |  | 237657 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 31500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16853195 | 116261 | SH |  | SOLE |  | 116261 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1231500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 204000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2360000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 1058000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2045524 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 81650 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13886700 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2621640 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 31855717 | 302811 | SH |  | SOLE |  | 302811 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7031200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 50000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24787771 | 169756 | SH |  | SOLE |  | 169756 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 334171 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1217797 | 77468 | SH |  | SOLE |  | 77468 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4396000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 28166 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6115535 | 180933 | SH |  | SOLE |  | 180933 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35663891 | 390880 | SH |  | SOLE |  | 390880 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7382466 | 7800000 | PRN |  | SOLE |  | 7800000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5888191 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 102577695 | 1209500 | SH | Put | SOLE |  | 1209500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 956067 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 52370000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20961999 | 258886 | SH |  | SOLE |  | 258886 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 838933 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 40437000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5464245 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 14392 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 684300 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 69000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 99991 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2740000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 40000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2208500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5323265 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18574200 | 1020000 | SH | Put | SOLE |  | 1020000 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 1880 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 335664 | 124320 | SH |  | SOLE |  | 124320 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 40000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 19150 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 2180000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1324500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 60966000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65695373 | 106329 | SH |  | SOLE |  | 106329 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 211242915 | 341900 | SH | Call | SOLE |  | 341900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 489028275 | 791500 | SH | Put | SOLE |  | 791500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 358992538 | 633725 | SH |  | SOLE |  | 633725 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8293000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 24231120 | 408000 | SH | Call | SOLE |  | 408000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 59390000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 12439500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 51966250 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 70000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4387250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5722500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48856538 | 63670 | SH |  | SOLE |  | 63670 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 38975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 68500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 11211814 | 238600 | SH | Call | SOLE |  | 238600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3634517 | 53646 | SH |  | SOLE |  | 53646 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 1476 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 33750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2557500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 586320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2223000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 297100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1042 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7261312 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19404531 | 85675 | SH |  | SOLE |  | 85675 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32545786 | 134016 | SH |  | SOLE |  | 134016 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1113293 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 142400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1340800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 8250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7268925 | 180013 | SH |  | SOLE |  | 180013 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1343796 | 154282 | SH |  | SOLE |  | 154282 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12573146 | 106228 | SH |  | SOLE |  | 106228 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 508200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3177000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5588516 | 1275917 | SH |  | SOLE |  | 1275917 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14434788 | 45441 | SH |  | SOLE |  | 45441 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8304800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 26000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11925674 | 36075 | SH |  | SOLE |  | 36075 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7199000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 684043 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2811260 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 14490 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2090968 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10745016 | 141419 | SH |  | SOLE |  | 141419 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4092648 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 872261 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1802240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11256085 | 120644 | SH |  | SOLE |  | 120644 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 83447404 | 2465661 | SH |  | SOLE |  | 2465661 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10544400 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7272000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9651166 | 41947 | SH |  | SOLE |  | 41947 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2439500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11197031 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24142734 | 77388 | SH |  | SOLE |  | 77388 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6978260 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 18038554 | 223360 | SH |  | SOLE |  | 223360 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8796480 | 136000 | SH | Put | SOLE |  | 136000 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 178500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 26615633 | 27451000 | PRN |  | SOLE |  | 27451000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12624134 | 242492 | SH |  | SOLE |  | 242492 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 22815000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6135360 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3188166 | 62821 | SH |  | SOLE |  | 62821 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35901510 | 279585 | SH |  | SOLE |  | 279585 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4136572 | 463222 | SH |  | SOLE |  | 463222 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5338887 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 102459013 | 528657 | SH |  | SOLE |  | 528657 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 169000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4969729 | 134681 | SH |  | SOLE |  | 134681 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4795437 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1377600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3813029 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11880960 | 217600 | SH |  | SOLE |  | 217600 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 592500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 717600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 54125760 | 48000000 | PRN |  | SOLE |  | 48000000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2650000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 18074964 | 97597 | SH |  | SOLE |  | 97597 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5973747 | 232532 | SH |  | SOLE |  | 232532 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 18000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9545520 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2817000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 7988 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 483000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12653563 | 138730 | SH |  | SOLE |  | 138730 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 50347773 | 50640000 | PRN |  | SOLE |  | 50640000 | 0 | 0 |

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