# EDGAR Filing Document

**Accession Number:** 0001448574
**File Stem:** 0001448574-25-000008
**Filing Date:** 2025-11
**Character Count:** 68043
**Document Hash:** 19bcf551ca99e2bf2f2024c90fda29f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001448574-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001448574-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483144

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Richard Stewart  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 618

**Form 13F Information Table Value Total:** $7268141389

      (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 |  | 633785 | 54216 | SH |  | SOLE |  | 54216 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2637500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11590705 | 74692 | SH |  | SOLE |  | 74692 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13958534 | 149385 | SH |  | SOLE |  | 149385 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13892400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 276750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 22186958 | 1666939 | SH |  | SOLE |  | 1666939 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1635215 | 174330 | SH |  | SOLE |  | 174330 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 479000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 431100 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3105900 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2207700 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 67125 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5455000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 47309772 | 743280 | SH |  | SOLE |  | 743280 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 29170112 | 30444000 | PRN |  | SOLE |  | 30444000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 67513 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 754837 | 212331 | SH |  | SOLE |  | 212331 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57354457 | 320900 | SH | Call | SOLE |  | 320900 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8867200 | 2720000 | SH |  | SOLE |  | 2720000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7729330 | 61726 | SH |  | SOLE |  | 61726 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9901805 | 55832 | SH |  | SOLE |  | 55832 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2067 | 76562 | SH |  | SOLE |  | 76562 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 78079697 | 1991829 | SH |  | SOLE |  | 1991829 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5331200 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1871424 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 60375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6490770 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2009288 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 75940 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47947720 | 218371 | SH |  | SOLE |  | 218371 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 85807956 | 390800 | SH | Call | SOLE |  | 390800 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/03/202 | G02532110 |  | 8400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 9757637 | 407417 | SH |  | SOLE |  | 407417 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 622755 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 12023000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1206616 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 16476420 | 339510 | SH |  | SOLE |  | 339510 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2092000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2658058 | 237964 | SH |  | SOLE |  | 237964 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 75663423 | 212192 | SH |  | SOLE |  | 212192 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1416869 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5397435 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 573500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37853406 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2874000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 87750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4594635 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 399000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11063400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8004870 | 54937 | SH |  | SOLE |  | 54937 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 94990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2086800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17892900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1924000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5101332 | 138963 | SH |  | SOLE |  | 138963 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 5038090 | 952380 | SH |  | SOLE |  | 952380 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 17162903 | 211002 | SH |  | SOLE |  | 211002 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3683968 | 683482 | SH |  | SOLE |  | 683482 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7564358 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1020274 | 88259 | SH |  | SOLE |  | 88259 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3664053 | 293594 | SH |  | SOLE |  | 293594 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3898908 | 118328 | SH |  | SOLE |  | 118328 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12612147 | 440676 | SH |  | SOLE |  | 440676 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1743000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 28000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 15135000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 234246 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1218000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 135603283 | 2628480 | SH |  | SOLE |  | 2628480 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 5340 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 41540 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 44036293 | 1343799 | SH |  | SOLE |  | 1343799 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10532628 | 462566 | SH |  | SOLE |  | 462566 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 335000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 967500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15421450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14310396 | 83760 | SH |  | SOLE |  | 83760 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 510000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 7800000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3998000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 64560 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 34320 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 31928 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4396889 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 29309714 | 135800 | SH | Call | SOLE |  | 135800 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 10400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 270000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 3570 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 51450 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1158000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13570188 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16466235 | 135804 | SH |  | SOLE |  | 135804 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32931500 | 271600 | SH | Call | SOLE |  | 271600 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23487760 | 177400 | SH | Put | SOLE |  | 177400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3512600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1500135 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8685800 | 103575 | SH |  | SOLE |  | 103575 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30432794 | 362900 | SH | Call | SOLE |  | 362900 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2378250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 784500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1576500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5092500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51247298 | 241073 | SH |  | SOLE |  | 241073 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 42014016 | 670080 | SH |  | SOLE |  | 670080 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24044013 | 97923 | SH |  | SOLE |  | 97923 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 64095717 | 169907 | SH |  | SOLE |  | 169907 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 379672 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6156750 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7654806 | 48925 | SH |  | SOLE |  | 48925 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3002250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 659517 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3711431 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2128362 | 51447 | SH |  | SOLE |  | 51447 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 887500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 12860000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 195000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 10480000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 13344 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 397934 | 156667 | SH |  | SOLE |  | 156667 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53843720 | 530480 | SH |  | SOLE |  | 530480 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7229760 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8854760 | 725800 | SH | Call | SOLE |  | 725800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8116660 | 665300 | SH | Put | SOLE |  | 665300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 276607 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12158550 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2732119 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 47500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3125065 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49588081 | 146932 | SH |  | SOLE |  | 146932 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 9473949 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 36000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 138900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 180000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6057168 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9356573 | 163348 | SH |  | SOLE |  | 163348 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2786400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 6638 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 17600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 520500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 344929 | 123189 | SH |  | SOLE |  | 123189 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 923387 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3783600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 801934 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31238286 | 94929 | SH |  | SOLE |  | 94929 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7578384 | 509300 | SH | Call | SOLE |  | 509300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9564001 | 642742 | SH |  | SOLE |  | 642742 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 16448295 | 305560 | SH |  | SOLE |  | 305560 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6825575 | 81763 | SH |  | SOLE |  | 81763 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 22925112 | 167520 | SH |  | SOLE |  | 167520 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3630453 | 112747 | SH |  | SOLE |  | 112747 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 3042000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 93000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11298177 | 94230 | SH |  | SOLE |  | 94230 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 355000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2371315 | 166994 | SH |  | SOLE |  | 166994 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 67640087 | 1904818 | SH |  | SOLE |  | 1904818 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24501750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11112450 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1374000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5102782 | 181400 | SH | Call | SOLE |  | 181400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 276593 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7372823 | 55489 | SH |  | SOLE |  | 55489 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3544250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7088500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2527341 | 919033 | SH |  | SOLE |  | 919033 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4507323 | 355187 | SH |  | SOLE |  | 355187 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 22223870 | 632001 | SH |  | SOLE |  | 632001 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2214783 | 32914 | SH |  | SOLE |  | 32914 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 45750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 7400250 | 7475000 | PRN |  | SOLE |  | 7475000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5289900 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1992400 | 1465000 | SH |  | SOLE |  | 1465000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7077750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 351412 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5746061 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 1033721 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 7458750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 15780 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 617750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 211000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1561500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17666846 | 47206 | SH |  | SOLE |  | 47206 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 9000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10117547 | 132498 | SH |  | SOLE |  | 132498 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26033953 | 95063 | SH |  | SOLE |  | 95063 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 31500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11093500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5845556 | 232243 | SH |  | SOLE |  | 232243 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9685199 | 29974 | SH |  | SOLE |  | 29974 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 609000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 6267 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4798736 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1282877 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3043696 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7494086 | 137683 | SH |  | SOLE |  | 137683 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 33333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 472500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1132500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1416521 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5919375 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1275203 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 14000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1032010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3591672 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5603008 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10243170 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1871251 | 411264 | SH |  | SOLE |  | 411264 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 39750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 12000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9224880 | 408000 | SH |  | SOLE |  | 408000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 791291 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10571350 | 251280 | SH |  | SOLE |  | 251280 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 6910829 | 270271 | SH |  | SOLE |  | 270271 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 61485194 | 1567700 | SH | Call | SOLE |  | 1567700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 63281274 | 1613495 | SH |  | SOLE |  | 1613495 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1307250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5467422 | 239376 | SH |  | SOLE |  | 220317 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 53411239 | 307120 | SH |  | SOLE |  | 307120 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 6890000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 46068978 | 1362250 | SH |  | SOLE |  | 1362250 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44969292 | 145184 | SH |  | SOLE |  | 145184 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3635708 | 146483 | SH |  | SOLE |  | 146483 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 23438 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12966048 | 335040 | SH |  | SOLE |  | 335040 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5570886 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4198090 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5285238 | 70376 | SH |  | SOLE |  | 70376 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1366308 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 4792000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 41863 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 527500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9990000 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 6945295 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19208096 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 978572 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 5525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4849200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43321440 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2216736 | 524051 | SH |  | SOLE |  | 524051 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 232750 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 12507250 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 26000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4314901 | 716761 | SH |  | SOLE |  | 716761 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 166680 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 466000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 16500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1054000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 6202316 | 483800 | SH | Call | SOLE |  | 483800 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4837972 | 322102 | SH |  | SOLE |  | 322102 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1048391 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1215472 | 201779 | SH |  | SOLE |  | 201779 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 59250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3402000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2871750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1136742 | 398857 | SH |  | SOLE |  | 398857 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 81000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4912000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 229500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4000740 | 59279 | SH |  | SOLE |  | 59279 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3387388 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14609025 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 19478680 | 1285371 | SH |  | SOLE |  | 513543 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 31448746 | 903440 | SH |  | SOLE |  | 903440 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 655433 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5087950 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 66000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8710296 | 105426 | SH |  | SOLE |  | 105426 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 204000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 289500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 942075 | 115309 | SH |  | SOLE |  | 115309 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 792019 | 55270 | SH |  | SOLE |  | 55270 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3019500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1576437 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 159528 | 97273 | SH |  | SOLE |  | 97273 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 675491 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 810260 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2426024 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 460800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1254506 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6788984 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24015400 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108907118 | 181400 | SH | Call | SOLE |  | 181400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30018500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 23250000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33896000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 89370000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 49498289 | 553858 | SH |  | SOLE |  | 553858 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 49368000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3209354 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 56833000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 35601060 | 374000 | SH |  | SOLE |  | 374000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4272000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28801467 | 119034 | SH |  | SOLE |  | 119034 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16066144 | 66400 | SH | Call | SOLE |  | 66400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 229789412 | 949700 | SH | Put | SOLE |  | 949700 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 45625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7477855 | 595845 | SH |  | SOLE |  | 595845 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 13044013 | 679022 | SH |  | SOLE |  | 679022 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6521795 | 339500 | SH | Call | SOLE |  | 339500 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4777600 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 140000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 7105000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1364145 | 28822 | SH |  | SOLE |  | 28822 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1210500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14931650 | 135804 | SH |  | SOLE |  | 135804 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 75000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5107500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 16055475 | 339511 | SH |  | SOLE |  | 339511 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2870700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 890344 | 134088 | SH |  | SOLE |  | 134088 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 43538448 | 335040 | SH |  | SOLE |  | 335040 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3632154 | 91930 | SH |  | SOLE |  | 91930 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 213000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1050250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 709045 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 135332 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 533500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1022928 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 2820 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4715608 | 87667 | SH |  | SOLE |  | 87667 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 18500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1045000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 102080 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5907000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 43178 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4477500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 18488 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2515671 | 364590 | SH |  | SOLE |  | 364590 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 94885 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3570000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 18150 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4147546 | 135807 | SH |  | SOLE |  | 135807 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6219657 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7858893 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 61000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4242845 | 50468 | SH |  | SOLE |  | 50468 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15405954 | 72393 | SH |  | SOLE |  | 72393 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 692400 | 52574 | SH |  | SOLE |  | 52574 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4534553 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1615479 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 5865 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 787500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2843330 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92238128 | 125600 | SH | Call | SOLE |  | 125600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74052676 | 100837 | SH |  | SOLE |  | 100837 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 130160835 | 251300 | SH | Call | SOLE |  | 251300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 249189889 | 481108 | SH |  | SOLE |  | 481108 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 9128812 | 271610 | SH |  | SOLE |  | 271610 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 6256800 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4411422 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 777814 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 26063 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11469472 | 36953 | SH |  | SOLE |  | 36953 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11870732 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4733829 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9517336 | 274433 | SH |  | SOLE |  | 274433 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 30020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 84000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 3363000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 748764 | 131132 | SH |  | SOLE |  | 131132 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 75000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 301000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 71628276 | 59744 | SH |  | SOLE |  | 59744 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 44000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5051200 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 25460 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 45000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6162898 | 688592 | SH |  | SOLE |  | 688592 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 783277 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1231681 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11038866 | 36746 | SH |  | SOLE |  | 36746 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3575046 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 55430639 | 3462251 | SH |  | SOLE |  | 3462251 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11083881 | 112367 | SH |  | SOLE |  | 112367 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18658000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18658000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119937356 | 642820 | SH |  | SOLE |  | 642820 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 78750 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5517750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 281662 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1034843 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2853550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8078900 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 611822 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 754895 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8518500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5679000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 4531500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7073000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 17010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1991820 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 5011000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 85000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1240 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4934371 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2951676 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3309325 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 230464 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 676700 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12356386 | 111560 | SH |  | SOLE |  | 111560 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1586 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 360000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 12204000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6153501 | 304177 | SH |  | SOLE |  | 304177 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 7062000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 5395745 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 27500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 10125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 774000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 446600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 19899248 | 17649000 | PRN |  | SOLE |  | 17649000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2770000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13505686 | 611117 | SH |  | SOLE |  | 611117 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 97500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4621500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 8835156 | 8861000 | PRN |  | SOLE |  | 8861000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 572750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 986250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32786838 | 79115 | SH |  | SOLE |  | 79115 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11050134 | 252690 | SH |  | SOLE |  | 252690 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 926100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 42300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14715505 | 135802 | SH |  | SOLE |  | 135802 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 33750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1447500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 119990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2182000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1069360 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19382150 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 32500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2596520 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 26040671 | 1368401 | SH |  | SOLE |  | 1368401 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 110000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17141950 | 1505000 | SH |  | SOLE |  | 1505000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38944960 | 272000 | SH | Put | SOLE |  | 272000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4295400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 70335054 | 507761 | SH |  | SOLE |  | 507761 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7907040 | 408000 | SH | Put | SOLE |  | 408000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8691763 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12513747 | 124975 | SH |  | SOLE |  | 124975 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 51480 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2063800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1026347 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12263060 | 61138 | SH |  | SOLE |  | 61138 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1746000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3492000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 20326843 | 67901 | SH |  | SOLE |  | 67901 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2326063 | 49281 | SH |  | SOLE |  | 49281 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 23333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58641493 | 614240 | SH |  | SOLE |  | 614240 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2555992 | 45602 | SH |  | SOLE |  | 45602 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4322228 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 951615 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 75525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 16802421 | 475316 | SH |  | SOLE |  | 475316 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 983451 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10287943 | 131274 | SH |  | SOLE |  | 131274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 580825 | 61398 | SH |  | SOLE |  | 61398 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 23987 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 419229 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6788061 | 603920 | SH |  | SOLE |  | 603920 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3045000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 36667 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2617500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 35980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31389160 | 737354 | SH |  | SOLE |  | 737354 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 2025 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8982800 | 340000 | SH | Put | SOLE |  | 340000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3744949 | 93694 | SH |  | SOLE |  | 93694 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1571068 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 2160 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 157886 | 124320 | SH |  | SOLE |  | 124320 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 38000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2018260 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6387905 | 52636 | SH |  | SOLE |  | 52636 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 60000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1163000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35547000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 85871268 | 128901 | SH |  | SOLE |  | 128901 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 643862970 | 966500 | SH | Put | SOLE |  | 966500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 202650200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 25050000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 49512753 | 446866 | SH |  | SOLE |  | 446866 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 26440000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 26310645 | 415650 | SH |  | SOLE |  | 415650 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 69800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5790000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5790000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 72920060 | 104470 | SH |  | SOLE |  | 104470 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 325000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 260000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12682549 | 67901 | SH |  | SOLE |  | 67901 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2473281 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 4422 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 50599147 | 362900 | SH | Call | SOLE |  | 362900 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 860000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 43738 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 618000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 573750 | 229500 | SH | Put | SOLE |  | 229500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 27777778 | 11111111 | SH |  | SOLE |  | 11111111 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3658426 | 211592 | SH |  | SOLE |  | 211592 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1082000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1175 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 966280 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31642161 | 113295 | SH |  | SOLE |  | 113295 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 40380473 | 94928 | SH |  | SOLE |  | 94928 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 6029280 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2676615 | 220479 | SH |  | SOLE |  | 220479 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13455000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 169600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 10995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 517000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 203300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12778177 | 104431 | SH |  | SOLE |  | 104431 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3139200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49666330 | 111680 | SH |  | SOLE |  | 111680 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3336979 | 165197 | SH |  | SOLE |  | 165197 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2142000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13858772 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1232926 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2316241 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2306574 | 111861 | SH |  | SOLE |  | 111861 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 4090000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43062284 | 102053 | SH |  | SOLE |  | 102053 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 14500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1035000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 681550 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 990443 | 147607 | SH |  | SOLE |  | 147607 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1786297 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2827500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5197504 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 67510466 | 1653290 | SH |  | SOLE |  | 1653290 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 972122 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8121600 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23506287 | 99447 | SH |  | SOLE |  | 99447 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5036786 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17265000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4636086 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 51250175 | 658912 | SH |  | SOLE |  | 658912 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 541343 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 12041278 | 12200000 | PRN |  | SOLE |  | 12200000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5254068 | 483800 | SH | Call | SOLE |  | 483800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13780115 | 180368 | SH |  | SOLE |  | 180368 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3204355 | 55757 | SH |  | SOLE |  | 55757 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 49472878 | 327939 | SH |  | SOLE |  | 327939 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5864908 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37934814 | 193624 | SH |  | SOLE |  | 193624 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 662367 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10508992 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 912000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 887400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 70000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 24921350 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7310337 | 115396 | SH |  | SOLE |  | 115396 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 140030 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2316000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4461852 | 211362 | SH |  | SOLE |  | 211362 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 620639 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1906750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20654494 | 81732 | SH |  | SOLE |  | 81732 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5621000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 40000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1066000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16142326 | 54322 | SH |  | SOLE |  | 54322 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 6875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4967500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10593183 | 107545 | SH |  | SOLE |  | 107545 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 380655 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |

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