# EDGAR Filing Document

**Accession Number:** 0001448574
**File Stem:** 0001448574-25-000005
**Filing Date:** 2025-8
**Character Count:** 51534
**Document Hash:** d906a7f6e321374896bd3af3d1401a56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001448574-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001448574-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13239
- **FILM NUMBER:** 251205781

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  08-12-2025<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:** 469

**Form 13F Information Table Value Total:** $4838072868

      (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 |  | 1835308 | 210230 | SH |  | SOLE |  | 210230 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19665435 | 133906 | SH |  | SOLE |  | 133906 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 111300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9428400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5741030 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 20016000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 866778 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3399333 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3711815 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1758000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 75000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5335000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13407136 | 277523 | SH |  | SOLE |  | 277523 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 16960790 | 17026000 | PRN |  | SOLE |  | 17026000 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31470740 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26512115 | 200500 | SH | Put | SOLE |  | 200500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 25187871 | 4247533 | SH |  | SOLE |  | 4247533 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2220 | 76562 | SH |  | SOLE |  | 76562 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 101300567 | 2777641 | SH |  | SOLE |  | 2777641 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 41580 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6226425 | 40264 | SH |  | SOLE |  | 40264 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7732000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6639775 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 75500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9607559 | 50497 | SH |  | SOLE |  | 50497 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 50000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 741040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 9068405 | 498264 | SH |  | SOLE |  | 498264 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 71224618 | 71047000 | PRN |  | SOLE |  | 71047000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1653978 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 17980 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 845156 | 90006 | SH |  | SOLE |  | 90006 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1582800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5694801 | 140821 | SH |  | SOLE |  | 140821 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12922135 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7668640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2935670 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11106500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2113136 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 566781 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1422000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 302000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 72500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 5575000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14796625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3944400 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2076000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 14027400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 689353 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1295237 | 952380 | SH |  | SOLE |  | 952380 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9721753 | 186849 | SH |  | SOLE |  | 186849 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 636206 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 18028125 | 722482 | SH |  | SOLE |  | 722482 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1136474 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 878243 | 61287 | SH |  | SOLE |  | 61287 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12219584 | 753830 | SH |  | SOLE |  | 753830 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2460683 | 74184 | SH |  | SOLE |  | 74184 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28050906 | 672200 | SH | Call | SOLE |  | 672200 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 4000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 69500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 424500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2435600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 |  | 7627500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2387700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 10320000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 663395 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 295334 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 4317 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 60200 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 5340 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12288436 | 124566 | SH |  | SOLE |  | 124566 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2285178 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3432691 | 111451 | SH |  | SOLE |  | 111451 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4854872 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1024500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23799386 | 132735 | SH |  | SOLE |  | 132735 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 201553 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5684948 | 100140 | SH |  | SOLE |  | 100140 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5664862 | 159036 | SH |  | SOLE |  | 159036 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3428676 | 246490 | SH |  | SOLE |  | 246490 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1937000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6310551 | 41925 | SH |  | SOLE |  | 41925 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4634742 | 342553 | SH |  | SOLE |  | 342553 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 2505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 450222 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 425500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 425500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 155000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 10760000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11514578 | 162200 | SH | Call | SOLE |  | 162200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15226869 | 371659 | SH |  | SOLE |  | 371659 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16314254 | 398200 | SH | Call | SOLE |  | 398200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14152374 | 1721700 | SH | Call | SOLE |  | 1721700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11938050 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1864698 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1530000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 765000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1530000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 59999 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 1121000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 35000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 152400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 1169424 | 133948 | SH |  | SOLE |  | 133948 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 106666 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 4260000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 23518046 | 398206 | SH |  | SOLE |  | 398206 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 15680430 | 265500 | SH | Call | SOLE |  | 265500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3186000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8098309 | 518126 | SH |  | SOLE |  | 518126 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 5475 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 15500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 271750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 196714 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8169641 | 809677 | SH |  | SOLE |  | 809677 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4399240 | 436000 | SH | Call | SOLE |  | 436000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4656069 | 60390 | SH |  | SOLE |  | 60390 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4742200 | 655000 | SH |  | SOLE |  | 655000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 274276 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 447281 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 374087 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1239712 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13898585 | 155709 | SH |  | SOLE |  | 155709 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9485000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10162500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1285414 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1406650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6773105 | 53277 | SH |  | SOLE |  | 53277 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10329130 | 50386 | SH |  | SOLE |  | 50386 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 467460 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 15942000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6811549 | 455927 | SH |  | SOLE |  | 455927 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3768118 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 375800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 667800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1335600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1669500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1707000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 6854625 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8092709 | 81993 | SH |  | SOLE |  | 81993 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 3867600 | 1465000 | SH |  | SOLE |  | 1465000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6685494 | 76032 | SH |  | SOLE |  | 76032 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13318169 | 177410 | SH |  | SOLE |  | 177410 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 626170 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 26771767 | 766660 | SH |  | SOLE |  | 766660 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1301664 | 145600 | SH |  | SOLE |  | 145600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23256547 | 311416 | SH |  | SOLE |  | 311416 | 0 | 0 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 651359 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6840 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 14727893 | 13164597 | PRN |  | SOLE |  | 13164597 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6709175 | 638969 | SH |  | SOLE |  | 638969 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11544708 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3124372 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 949200 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 5500 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 223206 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2270775 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 661022 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 22000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 370000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4383313 | 37625 | SH |  | SOLE |  | 37625 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 213631 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 820200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 468000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5884598 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1571224 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 633000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 633000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10842411 | 25563 | SH |  | SOLE |  | 25563 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 161620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3517848 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2230941 | 62282 | SH |  | SOLE |  | 62282 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8922762 | 249100 | SH | Call | SOLE |  | 249100 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 6256347 | 311416 | SH |  | SOLE |  | 311416 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5751767 | 151922 | SH |  | SOLE |  | 151922 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3586000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1145024 | 77106 | SH |  | SOLE |  | 77106 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3164355 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 9050 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 116850 | 71250 | SH |  | SOLE |  | 71250 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6316243 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12735034 | 435982 | SH |  | SOLE |  | 435982 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7276211 | 249100 | SH | Call | SOLE |  | 249100 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 18053350 | 373698 | SH |  | SOLE |  | 373698 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36392849 | 371659 | SH |  | SOLE |  | 371659 | 0 | 0 |
| GOGORO INC | *W EXP 99/99/999 | G9491K113 |  | 7500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 6753 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3362115 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11417461 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 18610 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 9000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 354240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 432802 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2286180 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 31425 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3297000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 989053 | 218334 | SH |  | SOLE |  | 218334 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 1130000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4791900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 879000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6464057 | 49827 | SH |  | SOLE |  | 49827 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8766198 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5977072 | 398206 | SH |  | SOLE |  | 398206 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3571500 | 571440 | SH |  | SOLE |  | 571440 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11032595 | 63047 | SH |  | SOLE |  | 63047 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 65190 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 385500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2626100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9308790 | 53964 | SH |  | SOLE |  | 53964 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 136182 | 97273 | SH |  | SOLE |  | 97273 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2497335 | 32178 | SH |  | SOLE |  | 32178 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8306968 | 155707 | SH |  | SOLE |  | 155707 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3242904 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3957600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2641999 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13265953 | 76580 | SH |  | SOLE |  | 76580 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14553401 | 31036 | SH |  | SOLE |  | 31036 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 161496048 | 344400 | SH | Call | SOLE |  | 344400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 226300792 | 482600 | SH | Put | SOLE |  | 482600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6163624 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24792000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 65193501 | 716176 | SH |  | SOLE |  | 716176 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 91030000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16098456 | 168800 | SH |  | SOLE |  | 168800 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6333151 | 71167 | SH |  | SOLE |  | 71167 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 248503500 | 3150000 | SH | Put | SOLE |  | 3150000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 655500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 161666696 | 810400 | SH |  | SOLE |  | 810400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 79796000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 367360835 | 1841500 | SH | Put | SOLE |  | 1841500 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 27500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3367708 | 579640 | SH |  | SOLE |  | 579640 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8224000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 301000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4597513 | 57390 | SH |  | SOLE |  | 57390 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10589846 | 43171 | SH |  | SOLE |  | 43171 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11946110 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 361900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1809500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 412450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14304405 | 418013 | SH |  | SOLE |  | 418013 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6367314 | 398206 | SH |  | SOLE |  | 398206 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5903699 | 468176 | SH |  | SOLE |  | 468176 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 574095 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 2970 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 10500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 2580 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 53048 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5769500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 454928 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626M104 |  | 2752023 | 368410 | SH |  | SOLE |  | 368410 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 |  | 3528000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 5300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9125897 | 27896 | SH |  | SOLE |  | 27896 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 14500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1918017 | 201050 | SH |  | SOLE |  | 201050 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11056585 | 191026 | SH |  | SOLE |  | 191026 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23933380 | 413500 | SH | Call | SOLE |  | 413500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 209303 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 325823 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5468698 | 1327354 | SH |  | SOLE |  | 1327354 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 49051200 | 51095000 | PRN |  | SOLE |  | 51095000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13510610 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 5063 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 767250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 238006 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11540174 | 128567 | SH |  | SOLE |  | 128567 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15700623 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7204500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2956196 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3110145 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 29720175 | 1121093 | SH |  | SOLE |  | 1121093 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3824222 | 49827 | SH |  | SOLE |  | 49827 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 8260 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11351991 | 97300 | SH | Call | SOLE |  | 97300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10700093 | 396153 | SH |  | SOLE |  | 396153 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 123360 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 6570000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7484879 | 98667 | SH |  | SOLE |  | 98667 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 65409159 | 57091000 | PRN |  | SOLE |  | 57091000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5026185 | 238095 | SH |  | SOLE |  | 238095 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 30500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 263000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16034853 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3649125 | 813274 | SH |  | SOLE |  | 813274 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 178442 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7852476 | 123700 | SH | Call | SOLE |  | 123700 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1081350 | 44227 | SH |  | SOLE |  | 44227 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8403675 | 35481 | SH |  | SOLE |  | 35481 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2349879 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 359822 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10838000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 |  | 5449500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 312495 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 285567 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1072048 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 12118125 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 343819 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7135144 | 49959 | SH |  | SOLE |  | 49959 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1600 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9250504 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13386073 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 444933 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 8150750 | 8251000 | PRN |  | SOLE |  | 8251000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10107614 | 115542 | SH |  | SOLE |  | 115542 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 4545 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6335000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4130948 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 305846 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 968800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 757500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 105000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6201129 | 56709 | SH |  | SOLE |  | 56709 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 686773 | 35621 | SH |  | SOLE |  | 35621 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 995000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 32051090 | 903102 | SH |  | SOLE |  | 903102 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 233500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 277868 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2404905 | 59898 | SH |  | SOLE |  | 59898 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1547708 | 53591 | SH |  | SOLE |  | 53591 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 924300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3545403 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 715000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2170135 | 368444 | SH |  | SOLE |  | 368444 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1966016 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1952600 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19178750 | 1675000 | SH |  | SOLE |  | 1675000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 311250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12817971 | 219900 | SH |  | SOLE |  | 219900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3204170 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 219773 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6730409 | 124568 | SH |  | SOLE |  | 124568 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9027149 | 68150 | SH |  | SOLE |  | 68150 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 268800 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1448593 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 8245250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4967147 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1349851 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 32000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1513669 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25345890 | 323785 | SH |  | SOLE |  | 323785 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5170536 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 6031250 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2973250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 879645 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1443599 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 7780 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 29167 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2544175 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 3660000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1071691 | 106172 | SH |  | SOLE |  | 106172 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2152877 | 47778 | SH |  | SOLE |  | 47778 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 2325 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4631066 | 398200 | SH | Put | SOLE |  | 398200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 659339 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 1380 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 248640 | 124320 | SH |  | SOLE |  | 124320 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9264151 | 275883 | SH |  | SOLE |  | 275883 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 40261715 | 40300000 | PRN |  | SOLE |  | 40300000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 14100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 2162000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115216440 | 205968 | SH |  | SOLE |  | 205968 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 176095972 | 314800 | SH | Put | SOLE |  | 314800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 195213669 | 365925 | SH |  | SOLE |  | 365925 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 25945772 | 456390 | SH |  | SOLE |  | 456390 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 32205525 | 566500 | SH | Call | SOLE |  | 566500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 17055000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 25610 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15319436 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 28075 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 52000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 246304 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 3914 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8068410 | 64506 | SH |  | SOLE |  | 64506 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 490080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1662500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 610600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1125 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7729716 | 146009 | SH |  | SOLE |  | 146009 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10540354 | 199100 | SH | Call | SOLE |  | 199100 | 0 | 0 |
| SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 |  | 1990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 744178 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1286194 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 606717 | 236999 | SH |  | SOLE |  | 236999 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2001281 | 104451 | SH |  | SOLE |  | 104451 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 131600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2815420 | 77283 | SH |  | SOLE |  | 77283 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 796159 | 100020 | SH |  | SOLE |  | 100020 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 17054166 | 123411 | SH |  | SOLE |  | 123411 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17153458 | 127535 | SH |  | SOLE |  | 127535 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1815450 | 665000 | SH |  | SOLE |  | 665000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 894620 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4276140 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5391000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8999894 | 124566 | SH |  | SOLE |  | 124566 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 15436327 | 199307 | SH |  | SOLE |  | 199307 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 200605 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13555011 | 88705 | SH |  | SOLE |  | 88705 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 684111 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6576462 | 62283 | SH |  | SOLE |  | 62283 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2664292 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1360538 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22834270 | 86343 | SH |  | SOLE |  | 86343 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9558610 | 232287 | SH |  | SOLE |  | 232287 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21846535 | 530900 | SH | Call | SOLE |  | 530900 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1396499 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15599180 | 214098 | SH |  | SOLE |  | 214098 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 43799983 | 1442286 | SH |  | SOLE |  | 1442286 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8690400 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3216644 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1590000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9405514 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11029651 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8641875 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16320806 | 86859 | SH |  | SOLE |  | 86859 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 15385758 | 188875 | SH |  | SOLE |  | 188875 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 08/31/202 | 91733P115 |  | 50258 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 34650963 | 36001000 | PRN |  | SOLE |  | 36001000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 321790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 71152366 | 1547800 | SH | Call | SOLE |  | 1547800 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15022017 | 629590 | SH |  | SOLE |  | 629590 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 505261 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 |  | 2678 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4714516 | 65298 | SH |  | SOLE |  | 65298 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8288560 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10883981 | 1249596 | SH |  | SOLE |  | 1249596 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16062633 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2857668 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 592000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2010600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 311479 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 26343648 | 511031 | SH |  | SOLE |  | 511031 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13559408 | 188876 | SH |  | SOLE |  | 188876 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6834860 | 233431 | SH |  | SOLE |  | 233431 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 42364418 | 43119000 | PRN |  | SOLE |  | 43119000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4635976 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2657571 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1845250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3350149 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 7113 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6559121 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 67156634 | 50668000 | PRN |  | SOLE |  | 50668000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 19490233 | 19415000 | PRN |  | SOLE |  | 19415000 | 0 | 0 |

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