# EDGAR Filing Document

**Accession Number:** 0001448574
**File Stem:** 0001448574-23-000001
**Filing Date:** 2023-2
**Character Count:** 61524
**Document Hash:** fa8366977d7bfeaffe5a099473c06f0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001448574-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001448574-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001448574
- **IRS NUMBER:** 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:** 23625974

**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:** 12-31-2022

**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

**SEC File Number (if applicable):** 801-73302

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  02-14-2023<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:** 543

**Form 13F Information Table Value Total:** $4214203901

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2840700 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 50000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 14000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6434334 | 84054 | SH |  | SOLE |  | 84054 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5741250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 148921 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 31290896 | 92981 | SH |  | SOLE |  | 92981 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 11917 | 108333 | SH |  | SOLE |  | 108333 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 809625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 4620 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4386947 | 75222 | SH |  | SOLE |  | 75222 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4194750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 4055000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2650867 | 92172 | SH |  | SOLE |  | 92172 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 25000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6714676 | 48415 | SH |  | SOLE |  | 48415 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18733500 | 1810000 | SH |  | SOLE |  | 1810000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 657150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8683074 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1244400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19106192 | 216894 | SH |  | SOLE |  | 216894 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11751206 | 133400 | SH | Call | SOLE |  | 133400 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 35947264 | 4299912 | SH |  | SOLE |  | 4299912 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 45979790 | 339084 | SH |  | SOLE |  | 339084 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 41564462 | 1699978 | SH |  | SOLE |  | 1699978 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2376500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 43768 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 2575 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 10250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2987500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 1141000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 132500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2052204 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9225867 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13175000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 6333 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1715537 | 36751 | SH |  | SOLE |  | 36751 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 517100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 28000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3248250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 42000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 4230 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 74608 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 8056000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 30278879 | 1566419 | SH |  | SOLE |  | 1566419 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2442600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 17445 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 3114000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10375484 | 347471 | SH |  | SOLE |  | 347471 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4246440 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 6391311 | 314533 | SH |  | SOLE |  | 314533 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 1784874 | 217138 | SH |  | SOLE |  | 217138 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 12505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 12000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10807186 | 174169 | SH |  | SOLE |  | 174169 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 9890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 746200 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13453700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4461438 | 72250 | SH |  | SOLE |  | 72250 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 7200 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17103145 | 89785 | SH |  | SOLE |  | 89785 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 427239 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 26833 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 1500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5952852 | 102494 | SH |  | SOLE |  | 102494 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1828653 | 80664 | SH |  | SOLE |  | 80664 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7490179 | 100418 | SH |  | SOLE |  | 100418 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13320238 | 143290 | SH |  | SOLE |  | 143290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11099424 | 119400 | SH | Call | SOLE |  | 119400 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21957794 | 735851 | SH |  | SOLE |  | 735851 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 20000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 10240000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 25575 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 1600514 | 148885 | SH |  | SOLE |  | 148885 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2054467 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 5040 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2228500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4090500 | 1010000 | SH |  | SOLE |  | 1010000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2424692 | 80850 | SH |  | SOLE |  | 80850 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 8661725 | 135023 | SH |  | SOLE |  | 135023 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 10267 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3023416 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 14123 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 6958000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 6000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 4997500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 19760 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 19940000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 56000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6579227 | 408394 | SH |  | SOLE |  | 408394 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7567200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11969557 | 188171 | SH |  | SOLE |  | 188171 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 116500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 3420000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 25551140 | 382216 | SH |  | SOLE |  | 382216 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5512914 | 114139 | SH |  | SOLE |  | 114139 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 540000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 14044 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 8500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20791246 | 176197 | SH |  | SOLE |  | 176197 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 10000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 10110000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 56250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 14925000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 37250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 7432500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5857746 | 70431 | SH |  | SOLE |  | 70431 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 7826 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 109433 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2375100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6277036 | 426719 | SH |  | SOLE |  | 426719 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6316397 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 1620000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1145500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 4283 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 250000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 7496250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5399890 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 525 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4349481 | 132364 | SH |  | SOLE |  | 132364 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1566360 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6794400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 4667 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 7056000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 30852158 | 315365 | SH |  | SOLE |  | 315365 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 800 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 13125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 3535000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 498656 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8756829 | 64669 | SH |  | SOLE |  | 64669 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2814726 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6894000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 12250 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 14715 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 3763 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 4500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 7895559 | 350291 | SH |  | SOLE |  | 350291 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1419600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9047490 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 383 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 10716 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1230000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 699999 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 3575 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 170400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 10417 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 1262500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 6225 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5319665 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 255 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1837500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6607387 | 44111 | SH |  | SOLE |  | 44111 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1849554 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 62402990 | 8583630 | SH |  | SOLE |  | 8583630 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 81263 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 269949 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 210088 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4873473 | 140608 | SH |  | SOLE |  | 140608 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 4999 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24320000 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 2060997 | 237442 | SH |  | SOLE |  | 237442 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 2755 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 9576000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 3675 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 5000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2041594 | 202138 | SH |  | SOLE |  | 202138 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 3031500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8961829 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 1335 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4430996 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4318872 | 51544 | SH |  | SOLE |  | 51544 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 20250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 1551000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3296326 | 112772 | SH |  | SOLE |  | 112772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5580250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2336880 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 168750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 1750 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 3538500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19573886 | 197079 | SH |  | SOLE |  | 197079 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 87500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 79500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2506900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1875693 | 215845 | SH |  | SOLE |  | 215845 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 126733 | 666666 | SH |  | SOLE |  | 666666 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 19840000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2179388 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 179688 | 156250 | SH |  | SOLE |  | 156250 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4802625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10838131 | 275429 | SH |  | SOLE |  | 275429 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 417000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1913010 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 3131 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1263750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 721000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 2500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 51250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 2472500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7055600 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 84000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6505425 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 2670 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 33600 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 5170000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 3088 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8088000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 610 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 13200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 4100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5037600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20518000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8650244 | 82509 | SH |  | SOLE |  | 82509 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13267500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 486972 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57463224 | 215800 | SH | Put | SOLE |  | 215800 | 0 | 0 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 3210272 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 |  | 1233200 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 10000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 381205184 | 3828899 | SH |  | SOLE |  | 3828899 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 140509783 | 4965010 | SH |  | SOLE |  | 4965010 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 57364100 | 2027000 | SH | Call | SOLE |  | 2027000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 203062439 | 5357848 | SH |  | SOLE |  | 5357848 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 156553530 | 4130700 | SH | Call | SOLE |  | 4130700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4246200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1133340 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1083887 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 1925 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 4496100 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 31515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 6019 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 1570 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 12188 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 7578750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23771136 | 371424 | SH |  | SOLE |  | 371424 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 40850 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9588000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 25 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 5040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 383506 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 1375 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 880000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 342 | 68333 | SH |  | SOLE |  | 68333 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 2070500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 10000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12788040 | 244000 | SH | Put | SOLE |  | 244000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 59776883 | 1979367 | SH |  | SOLE |  | 1979367 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 13460 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 499500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 45000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 40249155 | 837303 | SH |  | SOLE |  | 837303 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10373506 | 215800 | SH | Call | SOLE |  | 215800 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 8307 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2893157 | 300744 | SH |  | SOLE |  | 300744 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 560 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 884 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2829516 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 7500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 499200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 3179052 | 667868 | SH |  | SOLE |  | 667868 | 0 | 0 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 11900 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 3750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 7000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 2513750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 68750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 24720 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 212191 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 21779307 | 4399860 | SH |  | SOLE |  | 4399860 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 3688 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 13125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 213 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 7496250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9010592 | 105597 | SH |  | SOLE |  | 105597 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16270287 | 46790 | SH |  | SOLE |  | 46790 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1034800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5626800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6535228 | 70881 | SH |  | SOLE |  | 70881 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20333729 | 168969 | SH |  | SOLE |  | 168969 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10914838 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 163500 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 10005000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 34936785 | 2687445 | SH |  | SOLE |  | 2687445 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 196000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6533100 | 53550 | SH |  | SOLE |  | 53550 | 0 | 0 |
| MYNARIC AG | SPON ADS | 62857X101 |  | 1438200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 5075 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 1797250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3012750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15129998 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 26667 | 266667 | SH |  | SOLE |  | 266667 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 8128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 1923 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 478094 | 107922 | SH |  | SOLE |  | 107922 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2560250 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 377100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 3340 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2242422 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 2917 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 1942 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 6480 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 2755500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1467000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 515500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8403050 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 256500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 565199 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2188267 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 7020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4546215 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8819382 | 173918 | SH |  | SOLE |  | 173918 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 18667 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7619544 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 31000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 10075000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14589535 | 47016 | SH |  | SOLE |  | 47016 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12247062 | 171961 | SH |  | SOLE |  | 171961 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11259702 | 426181 | SH |  | SOLE |  | 426181 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 24817 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 2780585 | 3360000 | SH |  | SOLE |  | 3360000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 144498 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6594158 | 146602 | SH |  | SOLE |  | 146602 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9337091 | 41972 | SH |  | SOLE |  | 41972 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 17303 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3664630 | 225377 | SH |  | SOLE |  | 225377 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2239297 | 50870 | SH |  | SOLE |  | 50870 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 18055415 | 221403 | SH |  | SOLE |  | 221403 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 379982 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 50 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 3042000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 5060500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 26667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 10110000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 50 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2147670 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13021764 | 119400 | SH | Put | SOLE |  | 119400 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 9290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 1520 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 1005500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2830800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23861841 | 183963 | SH |  | SOLE |  | 183963 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 850 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1491000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1214565 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1145100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12530676 | 275218 | SH |  | SOLE |  | 275218 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3573050 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 5543 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 593571 | 107922 | SH |  | SOLE |  | 107922 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11684301 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1833653 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 4068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 250500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 4500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 388000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 4000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 1269375 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9558183 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2563362 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2336327 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 16800 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11159421 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1822612 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 617 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 19642 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 2486250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13288093 | 151916 | SH |  | SOLE |  | 151916 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4445012 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 84794514 | 863400 | SH | Put | SOLE |  | 863400 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 7500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 7475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1562090 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 15025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 4880000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49530827 | 127568 | SH |  | SOLE |  | 127568 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 70493 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2256188 | 39617 | SH |  | SOLE |  | 39617 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 27746744 | 1124716 | SH |  | SOLE |  | 1124716 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4112200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 1750 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 1785000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3223740 | 114236 | SH |  | SOLE |  | 114236 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1701917 | 59383 | SH |  | SOLE |  | 59383 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 20000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 5500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 3000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 74299738 | 262293 | SH |  | SOLE |  | 262293 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 15500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 10229433 | 8249543 | SH |  | SOLE |  | 8249543 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1667250 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 215996464 | 564800 | SH | Put | SOLE |  | 564800 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 480151 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 264160946 | 3182662 | SH |  | SOLE |  | 3182662 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 62500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 85000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 4240 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1075328 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 898500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5277092 | 293009 | SH |  | SOLE |  | 293009 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 4025 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1760500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 4518 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 9099000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 1658 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 46380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 4000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2271444 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 1125 | 53333 | SH |  | SOLE |  | 53333 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 1614400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 62463966 | 1651612 | SH |  | SOLE |  | 1651612 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1059500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 15580 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5368836 | 125675 | SH |  | SOLE |  | 125675 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9620235 | 78099 | SH |  | SOLE |  | 78099 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 18015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 10000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 20000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3625829 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 2020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 4136000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 9500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 11505 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 488000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 3200 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 51622060 | 368729 | SH |  | SOLE |  | 368729 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2258657 | 36383 | SH |  | SOLE |  | 36383 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2332800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 7368750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1119226 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 1250 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 3167 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6941439 | 280689 | SH |  | SOLE |  | 280689 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8752928 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3577500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 270480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1927384 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 74133934 | 2586669 | SH |  | SOLE |  | 2586669 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8271375 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 20490 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 483750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 18750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 940000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4089400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37455596 | 180283 | SH |  | SOLE |  | 180283 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 7515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6751800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1332062 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 12160 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 8016000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 4400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 41122351 | 245756 | SH |  | SOLE |  | 245756 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 7610790 | 111074 | SH |  | SOLE |  | 111074 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13004035 | 157682 | SH |  | SOLE |  | 157682 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5102912 | 129417 | SH |  | SOLE |  | 129417 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 26967 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28120844 | 873047 | SH |  | SOLE |  | 873047 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 25333 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |

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