# EDGAR Filing Document

**Accession Number:** 0001448574
**File Stem:** 0001448574-26-000001
**Filing Date:** 2026-2
**Character Count:** 73640
**Document Hash:** 6636d7224d0f8bbb4ff737d650102d70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001448574-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001448574-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13239
- **FILM NUMBER:** 26640100

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Richard Stewart  New York, NY  02-17-2026<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:** 666

**Form 13F Information Table Value Total:** $6947333666

      (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 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 36256 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 50000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 786069 | 55396 | SH |  | SOLE |  | 55396 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 3998000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 12223358 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6569974 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24105793 | 323872 | SH |  | SOLE |  | 323872 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21250819 | 203708 | SH |  | SOLE |  | 203708 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4083000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 80000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2797500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7065300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 549123 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 669993 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6051241 | 120303 | SH |  | SOLE |  | 120303 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 68750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2622500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2639319 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3978000 | 2040000 | SH |  | SOLE |  | 2040000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3771179 | 24151 | SH |  | SOLE |  | 24151 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 18225200 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1171 | 76562 | SH |  | SOLE |  | 76562 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 67564935 | 1491829 | SH |  | SOLE |  | 1491829 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 59500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 106397464 | 339928 | SH |  | SOLE |  | 339928 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9698617 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 8080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 32495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 106149502 | 459880 | SH |  | SOLE |  | 459880 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29637288 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 13784106 | 475314 | SH |  | SOLE |  | 475314 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 693664 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3955500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 13668000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 248958 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1950880 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 28860 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2134470 | 166236 | SH |  | SOLE |  | 166236 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 49262048 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 55540 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3956000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7238000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12849500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15123216 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1316000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 123548 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4662000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 410000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1686910 | 191043 | SH |  | SOLE |  | 191043 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3177000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21023750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14723186 | 112365 | SH |  | SOLE |  | 112365 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7692000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 89000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 26655000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 428000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5341027 | 143963 | SH |  | SOLE |  | 143963 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 599432 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5326996 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1144169 | 101885 | SH |  | SOLE |  | 101885 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5719526 | 499086 | SH |  | SOLE |  | 499086 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5170121 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1760500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 36750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 354388 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 195810 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 15120000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10246500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 113854400 | 2070080 | SH |  | SOLE |  | 2070080 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 2800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2647000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32477892 | 745761 | SH |  | SOLE |  | 745761 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11040783 | 577749 | SH |  | SOLE |  | 577749 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 185000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10140000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1947000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15149500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19314750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 1494000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 470000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2715000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23907114 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17214355 | 111680 | SH |  | SOLE |  | 111680 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 32711630 | 502560 | SH |  | SOLE |  | 502560 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 129640 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 31590 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 119250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4644000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14536401 | 66951 | SH |  | SOLE |  | 66951 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7425504 | 34200 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 10580000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 320000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6946000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 10243 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 40600 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1252000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 19940 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52544556 | 151819 | SH |  | SOLE |  | 151819 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 68000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1746558 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 879837 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3520924 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4722968 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 685200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2078657 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 48570 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6146867 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 25159750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5923750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 780750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1126000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 3587500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46572625 | 192163 | SH |  | SOLE |  | 192163 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14634708 | 46483 | SH |  | SOLE |  | 46483 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10405325 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2217075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7614000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2174930 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5155750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5225454 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 40000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 3988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15241000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19420856 | 524888 | SH |  | SOLE |  | 524888 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 1925000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 10210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 221200 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 10630000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 7009 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 70312 | 156667 | SH |  | SOLE |  | 156667 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 554716 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34534639 | 295952 | SH |  | SOLE |  | 295952 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1985940 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1771000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1015886 | 42118 | SH |  | SOLE |  | 42118 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1585875 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12288600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1539768 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6239112 | 173405 | SH |  | SOLE |  | 173405 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2907158 | 35026 | SH |  | SOLE |  | 35026 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 34995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2768550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 20000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 75600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1589724 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6798750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 251848 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 965044 | 502627 | SH |  | SOLE |  | 502627 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6628850 | 219208 | SH |  | SOLE |  | 219208 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 997907 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 16172433 | 857954 | SH |  | SOLE |  | 857954 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15050771 | 170046 | SH |  | SOLE |  | 170046 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 728000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7161000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 3231000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 240000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 296500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4755754 | 38107 | SH |  | SOLE |  | 38107 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1031470 | 127342 | SH |  | SOLE |  | 127342 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 383450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 26250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24614584 | 679023 | SH |  | SOLE |  | 679023 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27776000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7226172 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1588500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23733510 | 103676 | SH |  | SOLE |  | 103676 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6402378 | 56354 | SH |  | SOLE |  | 56354 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2995043 | 43306 | SH |  | SOLE |  | 43306 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4786991 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2429000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5466455 | 478255 | SH |  | SOLE |  | 478255 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 45795587 | 1177988 | SH |  | SOLE |  | 1177988 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 30000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 767000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7662865 | 67354 | SH |  | SOLE |  | 67354 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1285977 | 1465000 | SH |  | SOLE |  | 965000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28387456 | 125342 | SH |  | SOLE |  | 125342 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 105000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 7425000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11968000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 22493 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 205000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 17900 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6765 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26738450 | 101853 | SH |  | SOLE |  | 101853 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4086600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22785750 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11821480 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6422305 | 369098 | SH |  | SOLE |  | 369098 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1079400 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 6483 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2938389 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9380000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2428657 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 116667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 32006 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2098000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 452243 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 44000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1974000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1074000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11171600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9932400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2757173 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2406800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 17505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1041000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 345036 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3060022 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3611039 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 37792778 | 169756 | SH |  | SOLE |  | 169756 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23500256 | 353600 | SH |  | SOLE |  | 353600 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 59985 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 13735 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 21701200 | 908000 | SH |  | SOLE |  | 908000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 647159 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8439799 | 121646 | SH |  | SOLE |  | 121646 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 33678696 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4761248 | 362900 | SH | Call | SOLE |  | 362900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12513015 | 226644 | SH |  | SOLE |  | 226644 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 1322000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13382911 | 263495 | SH |  | SOLE |  | 263495 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 6728884 | 307779 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10629900 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 136875 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 66666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 30510508 | 1362250 | SH |  | SOLE |  | 1362250 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 9413 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 56250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2566800 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2108000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 6179249 | 6340000 | PRN |  | SOLE |  | 6340000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27368640 | 353600 | SH |  | SOLE |  | 353600 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 2200 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 11069975 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2543508 | 938564 | SH |  | SOLE |  | 938564 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 284782 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 12556250 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 26960 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2138000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12136244 | 2432113 | SH |  | SOLE |  | 2432113 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 50000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 301000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 22600 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1075500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 750374 | 48380 | SH | Call | SOLE |  | 483800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 894495 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11842316 | 224968 | SH |  | SOLE |  | 224968 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 232500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3414000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 16667 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2534867 | 157641 | SH |  | SOLE |  | 157641 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 83700 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 54060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8938800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4423061 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39739833 | 203700 | SH | Call | SOLE |  | 203700 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 30155069 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 15529277 | 782099 | SH |  | SOLE |  | 354806 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4918357 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 34592820 | 753000 | SH |  | SOLE |  | 753000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2879828 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10421162 | 57190 | SH |  | SOLE |  | 57190 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 551250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 6968000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 56700 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 209000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1344034 | 200005 | SH |  | SOLE |  | 200005 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 33000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2314604 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1236292 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 662359 | 53330 | SH |  | SOLE |  | 53330 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6492673 | 100959 | SH |  | SOLE |  | 100959 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 88518 | 97273 | SH |  | SOLE |  | 97273 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1963413 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 234152600 | 1222346 | SH |  | SOLE |  | 1222346 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 287340000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17603002 | 670080 | SH |  | SOLE |  | 670080 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24841468 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 265013334 | 431400 | SH | Put | SOLE |  | 431400 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9531000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 45248608 | 702400 | SH | Put | SOLE |  | 702400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 283270000 | 3250000 | SH | Call | SOLE |  | 3250000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 230974000 | 2650000 | SH | Put | SOLE |  | 2650000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 71123000 | 1300000 | SH | Call | SOLE |  | 1300000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19667199 | 79896 | SH |  | SOLE |  | 79896 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 128027816 | 520100 | SH | Put | SOLE |  | 520100 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2992500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 21207260 | 122225 | SH |  | SOLE |  | 122225 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 8505882 | 532283 | SH |  | SOLE |  | 532283 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 21134581 | 1018534 | SH |  | SOLE |  | 1018534 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 8791775 | 423700 | SH | Call | SOLE |  | 423700 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6184100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6142761 | 425989 | SH |  | SOLE |  | 425989 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 136920 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 7119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 322231 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 990000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11223329 | 93723 | SH |  | SOLE |  | 93723 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 65000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5170000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 5032500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1725000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 657037 | 152092 | SH |  | SOLE |  | 152092 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 28745791 | 994320 | SH |  | SOLE |  | 994320 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9123226 | 174507 | SH |  | SOLE |  | 174507 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 306000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5727420 | 211500 | SH |  | SOLE |  | 211500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 37652490 | 1105800 | SH | Call | SOLE |  | 1105800 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 117999 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 13510 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 29250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1041600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10172372 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1729235 | 25984 | SH |  | SOLE |  | 25984 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1980 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9126139 | 140208 | SH |  | SOLE |  | 140208 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 987614 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 15785 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1049000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 3001500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 112778 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5984000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 220000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 385000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 60750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 4375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19381557 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 14259420 | 407412 | SH |  | SOLE |  | 407412 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3652000 | 400000 | SH |  | SOLE |  | 381781 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 172375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3605000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 15650 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 19196167 | 237694 | SH |  | SOLE |  | 237694 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 16450812 | 203700 | SH | Call | SOLE |  | 203700 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23933247 | 67008 | SH |  | SOLE |  | 67008 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 43750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1063000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 24667 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3593703 | 120878 | SH |  | SOLE |  | 120878 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1443453 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3252600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14119051 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9496589 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1036391 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 12990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 5254 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 797250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7537568 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64812818 | 134016 | SH |  | SOLE |  | 134016 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6205388 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 30423581 | 1018533 | SH |  | SOLE |  | 1018533 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2177400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2918395 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 9987 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2989872 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15480629 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7445128 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5569054 | 231177 | SH |  | SOLE |  | 231177 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 50000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 193800 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 50530 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7771291 | 111946 | SH |  | SOLE |  | 111946 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 25100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2086000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 56288 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2591250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12073693 | 41818 | SH |  | SOLE |  | 41818 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3450954 | 53470 | SH |  | SOLE |  | 53470 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10282378 | 614240 | SH |  | SOLE |  | 614240 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5135923 | 50367 | SH |  | SOLE |  | 50367 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51528085 | 276290 | SH |  | SOLE |  | 276290 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 74550 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5554500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6168000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 356661 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9007420 | 111547 | SH |  | SOLE |  | 111547 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 315971 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 22142349 | 1204698 | SH |  | SOLE |  | 1204698 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6432030 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 608097 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1271850 | 177385 | SH |  | SOLE |  | 177385 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1437000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 72000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4114950 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6434825 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 22010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1333 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 36855776 | 178712 | SH |  | SOLE |  | 178712 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19490059 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 20981780 | 339511 | SH |  | SOLE |  | 339511 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 498218 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 325750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 2261 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 424620 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 12336000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1227625 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8330354 | 598445 | SH |  | SOLE |  | 598445 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12450000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 9954000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5161600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1146550 | 67763 | SH |  | SOLE |  | 67763 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 32500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 10144 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 784500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1735000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 55665 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4558500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 105000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7742480 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 49899741 | 390880 | SH |  | SOLE |  | 390880 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 644250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 100000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 32159808 | 31586000 | PRN |  | SOLE |  | 31586000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11088478 | 135805 | SH |  | SOLE |  | 135805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19797146 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1259696 | 44107 | SH |  | SOLE |  | 44107 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 12274299 | 241098 | SH |  | SOLE |  | 241098 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 937800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 40500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 88000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 5489000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 31432649 | 305557 | SH |  | SOLE |  | 305557 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21313878 | 47530 | SH |  | SOLE |  | 47530 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 32258 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2880000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9384000 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 81270 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2134000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24579000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 29000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1012500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4428540 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 40000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 3075000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 323000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 114250 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 5195000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17440000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8936402 | 461591 | SH |  | SOLE |  | 461591 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5440882 | 50151 | SH |  | SOLE |  | 50151 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 60050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2086000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 225500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 2521250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1421507 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 232587 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13329408 | 275060 | SH |  | SOLE |  | 275060 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 17000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50210770 | 502560 | SH |  | SOLE |  | 502560 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22364552 | 175312 | SH |  | SOLE |  | 175312 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 432500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3521550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 371250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 12352829 | 159022 | SH |  | SOLE |  | 159022 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 35768000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 54770000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 303754 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6058865 | 82221 | SH |  | SOLE |  | 82221 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 180494 | 40199 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 14017104 | 131616 | SH |  | SOLE |  | 131616 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 25333 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8392500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5878400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1466115 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 276950 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4548101 | 319165 | SH |  | SOLE |  | 319165 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 75000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 23342 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2645000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 8048000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 32000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3616471 | 94228 | SH |  | SOLE |  | 94228 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15228710 | 393812 | SH |  | SOLE |  | 393812 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1188 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4515660 | 156522 | SH |  | SOLE |  | 156522 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 105038 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2596352 | 29081 | SH |  | SOLE |  | 29081 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3930069 | 222793 | SH |  | SOLE |  | 222793 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 35000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 31500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1143000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 87188200 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108136828 | 158577 | SH |  | SOLE |  | 158577 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102288000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 183231904 | 268700 | SH | Put | SOLE |  | 268700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 6675900 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 24260716 | 374336 | SH |  | SOLE |  | 374336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 27434250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 621055 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 45000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 8807641 | 92634 | SH |  | SOLE |  | 92634 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3135253 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 51875 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4941774 | 66529 | SH |  | SOLE |  | 66529 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1847146 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 5827 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 41238 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2591250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 482880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11187656 | 89344 | SH |  | SOLE |  | 89344 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 502291 | 680611 | SH |  | SOLE |  | 680611 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 5666364 | 418800 | SH |  | SOLE |  | 418800 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 6000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 15700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 772500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 825 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11965178 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1273208 | 190600 | SH |  | SOLE |  | 190600 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 334000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1477500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 24600 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51789238 | 170421 | SH |  | SOLE |  | 170421 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18887813 | 50389 | SH |  | SOLE |  | 50389 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 117999 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 6066000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7380000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 11495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 521500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23172576 | 101853 | SH |  | SOLE |  | 101853 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24794042 | 517729 | SH |  | SOLE |  | 517729 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 4807800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1739647 | 248521 | SH |  | SOLE |  | 248521 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 41615302 | 81482 | SH |  | SOLE |  | 81482 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 16437079 | 134686 | SH |  | SOLE |  | 134686 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4451880 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 8504875 | 740198 | SH |  | SOLE |  | 740198 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2298000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 305500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27623601 | 61424 | SH |  | SOLE |  | 61424 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3256233 | 104333 | SH |  | SOLE |  | 104333 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4309492 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 90000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 4473000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20205735 | 73414 | SH |  | SOLE |  | 73414 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 12794256 | 1265505 | SH |  | SOLE |  | 1265505 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5879509 | 69886 | SH |  | SOLE |  | 69886 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1390017 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 399380 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2447500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5672590 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4341120 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 64014 | 133334 | SH |  | SOLE |  | 133334 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39640409 | 101851 | SH |  | SOLE |  | 101851 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 15500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1049000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 27525000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1373973 | 332681 | SH |  | SOLE |  | 332681 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 544170 | 222110 | SH |  | SOLE |  | 222110 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 7013350 | 118609 | SH |  | SOLE |  | 118609 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 2487500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3408497 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 294400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 33321891 | 32945000 | PRN |  | SOLE |  | 32945000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29077893 | 355867 | SH |  | SOLE |  | 355867 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 102415046 | 2197102 | SH |  | SOLE |  | 2197102 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4600000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9275900 | 403300 | SH | Call | SOLE |  | 403300 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1794750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4228250 | 37813 | SH |  | SOLE |  | 37813 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22774265 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13204400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1997436 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3943624 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7526000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 12193900 | 12200000 | PRN |  | SOLE |  | 12200000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3531130 | 271000 | SH |  | SOLE |  | 271000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22433658 | 261556 | SH |  | SOLE |  | 261556 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1800407 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20084941 | 493124 | SH |  | SOLE |  | 493124 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4933529 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 42000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 2004200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4668000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28989338 | 82659 | SH |  | SOLE |  | 82659 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13513001 | 83760 | SH |  | SOLE |  | 83760 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2305600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1729200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10353614 | 47124 | SH |  | SOLE |  | 47124 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 19827762 | 197468 | SH |  | SOLE |  | 197468 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3913000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17119680 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 429750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 38788 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26138300 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3565909 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 26722862 | 444566 | SH |  | SOLE |  | 444566 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 224000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2528000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7154700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 26206307 | 86684 | SH |  | SOLE |  | 86684 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20618224 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6274800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 16667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 4450 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 27018750 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 405696 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11402396 | 126806 | SH |  | SOLE |  | 126806 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1503862 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |

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