The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SPONSORED ADS 316827104 43,962 702,272 SH   SOLE   702,272 0 0
89BIO INC COM 282559103 2,250 95,000 SH   SOLE   95,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 485 35,000 SH   SOLE   35,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,699 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,986 200,000 SH   SOLE   200,000 0 0
ACCOLADE INC COM 00437E102 3,176 70,000 SH   SOLE   70,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 225 6,500 SH   SOLE   6,500 0 0
ADVANCED MICRO DEVICES INC COM 007903957 52,988 675,000 SH Put SOLE   675,000 0 0
ADVANCED MICRO DEVICES INC COM 007903907 9,028 115,000 SH Call SOLE   115,000 0 0
AEGION CORP COM 00770F104 3,273 113,850 SH   SOLE   113,850 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 987 100,000 SH   SOLE   100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 636 9,000 SH   SOLE   9,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,976 199,995 SH   SOLE   199,995 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 497 50,000 SH   SOLE   50,000 0 0
AGRIFY CORP COM 00853E107 2,964 237,500 SH   SOLE   237,500 0 0
AIRBNB INC COM CL A 009066101 2,152 11,450 SH   SOLE   11,450 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,430 75,000 SH   SOLE   75,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,283 19,983 SH   SOLE   19,983 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 655,868 4,289,244 SH   SOLE   4,289,244 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 85,024 375,000 SH Put SOLE   375,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 2,267 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,465 350,483 SH   SOLE   350,483 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,675 105,521 SH   SOLE   105,521 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 182 17,500 SH   SOLE   17,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 737 10,000 SH   SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R902 3,489 146,000 SH Call SOLE   146,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/01/25 02376RAF9 16,003 9,350,000 PRN   SOLE   9,350,000 0 0
AMERICOLD RLTY TR COM 03064D108 3,847 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654955 36,568 235,800 SH Put SOLE   235,800 0 0
ANALOG DEVICES INC COM 032654905 22,487 145,000 SH Call SOLE   145,000 0 0
AON PLC COM G0403H908 17,258 75,000 SH Call SOLE   75,000 0 0
APHRIA INC COM 03765K954 11,481 625,000 SH Put SOLE   625,000 0 0
APHRIA INC COM 03765K104 82,376 4,484,284 SH   SOLE   4,484,284 0 0
APPIAN CORP COM 03782L901 1,662 12,500 SH Call SOLE   12,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,500 250,000 SH   SOLE   250,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 746 25,000 SH   SOLE   25,000 0 0
ARVINAS INC COM 04335A105 2,948 44,600 SH   SOLE   44,600 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 985 100,000 SH   SOLE   100,000 0 0
ATHENE HOLDING LTD CL A G0684D107 97,524 1,935,000 SH   SOLE   1,935,000 0 0
ATHIRA PHARMA INC COM 04746L104 2,208 120,000 SH   SOLE   120,000 0 0
ATOTECH LTD COM G0625A105 810 40,000 SH   SOLE   40,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 502 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 400 39,800 SH   SOLE   39,800 0 0
AVANTOR INC COM 05352A100 5,048 174,500 SH   SOLE   174,500 0 0
AZEK CO INC COM 05478C955 3,364 80,000 SH Put SOLE   80,000 0 0
AZEK CO INC CL A 05478C105 5,256 125,000 SH   SOLE   125,000 0 0
BAIDU INC COM 056752958 18,492 85,000 SH Put SOLE   85,000 0 0
BAIDU INC COM 056752908 7,614 35,000 SH Call SOLE   35,000 0 0
BAIDU INC SPON ADR REP A 056752108 46,773 215,000 SH   SOLE   215,000 0 0
BENTLEY SYS INC COM CL B 08265T208 10,585 225,557 SH   SOLE   225,557 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 358 12,000 SH   SOLE   12,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,491 95,000 SH   SOLE   95,000 0 0
BILL COM HLDGS INC COM 090043950 5,820 40,000 SH Put SOLE   40,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 546 5,000 SH   SOLE   5,000 0 0
BIOVENTUS INC COM CL A 09075A108 840 55,000 SH   SOLE   55,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 987 100,000 SH   SOLE   100,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,243 50,000 SH   SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 2,128 55,000 SH   SOLE   55,000 0 0
BOINGO WIRELESS INC COM 09739C102 2,226 158,200 SH   SOLE   158,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,328 400,000 SH   SOLE   400,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 99 10,000 SH   SOLE   10,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 246 17,000 SH   SOLE   17,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,000 100,000 SH   SOLE   100,000 0 0
C3 AI INC CL A 12468P104 330 5,000 SH   SOLE   5,000 0 0
CADENCE BANCORPORATION CL A 12739A100 6,737 325,000 SH   SOLE   325,000 0 0
CAE INC COM 124765108 217 7,600 SH   SOLE   7,600 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/01/24 127686AA1 16,692 7,000,000 PRN   SOLE   7,000,000 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1,379 50,000 SH   SOLE   50,000 0 0
CANADIAN PAC RY LTD COM 13645T950 1,896 5,000 SH Put SOLE   5,000 0 0
CANNAE HLDGS INC COM 13765N107 1,656 41,802 SH   SOLE   41,802 0 0
CARDTRONICS PLC SHS CL A G1991C105 8,730 225,000 SH   SOLE   225,000 0 0
CARNIVAL CORP COM 143658900 50,426 1,900,000 SH Call SOLE   1,900,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,008 1,055,300 SH   SOLE   1,055,300 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 995 100,000 SH   SOLE   100,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 574 8,381 SH   SOLE   8,381 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 400 40,000 SH   SOLE   40,000 0 0
CERTARA INC COM 15687V109 3,191 116,900 SH   SOLE   116,900 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 496 50,000 SH   SOLE   50,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 209,950 9,500,000 SH   SOLE   9,500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 603 13,900 SH   SOLE   13,900 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 140,200 1,184,021 SH   SOLE   1,184,021 0 0
CHUBB LIMITED COM H1467J904 2,370 15,000 SH Call SOLE   15,000 0 0
CINCINNATI BELL INC COM 171871502 28,781 1,875,000 SH   SOLE   1,875,000 0 0
CLARIVATE PLC ORD SHS G21810109 1,979 75,000 SH   SOLE   75,000 0 0
CLOUDERA INC COM 18914U100 1,339 110,000 SH   SOLE   110,000 0 0
COHERENT INC COM 192479103 303,468 1,200,000 SH   SOLE   1,200,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 493 50,000 SH   SOLE   50,000 0 0
COLUMBIA PPTY TR INC COM 198287203 5,195 303,802 SH   SOLE   303,802 0 0
COOPER TIRE & RUBR CO COM 216831107 1,959 35,000 SH   SOLE   35,000 0 0
CORELOGIC INC COM 21871D103 310,660 3,920,000 SH   SOLE   3,920,000 0 0
COUPANG INC CL A 22266T109 592 12,000 SH   SOLE   12,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 533 53,000 SH   SOLE   53,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C955 3,650 20,000 SH Put SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,563 25,000 SH   SOLE   25,000 0 0
CUBIC CORP COM 229669106 18,493 248,000 SH   SOLE   248,000 0 0
DARDEN RESTAURANTS INC COM 237194905 3,550 25,000 SH Call SOLE   25,000 0 0
DATTO HLDG CORP COM 23821D100 344 15,000 SH   SOLE   15,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 849 20,150 SH   SOLE   20,150 0 0
DINE BRANDS GLOBAL INC COM 254423106 12,496 138,800 SH   SOLE   138,800 0 0
DISCOVERY INC COM 25470F954 4,346 100,000 SH Put SOLE   100,000 0 0
DISCOVERY INC COM SER A 25470F104 3,216 74,000 SH   SOLE   74,000 0 0
DISNEY WALT CO COM 254687906 26,165 141,800 SH Call SOLE   141,800 0 0
DISNEY WALT CO COM 254687106 738 4,000 SH   SOLE   4,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20,939 2,011,465 SH   SOLE   2,011,465 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 206 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 354 35,000 SH   SOLE   35,000 0 0
DRIVE SHACK INC COM 262077100 80 25,000 SH   SOLE   25,000 0 0
DROPBOX INC CL A 26210C104 3,866 145,000 SH   SOLE   145,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,225 115,755 SH   SOLE   115,755 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 336 20,000 SH   SOLE   20,000 0 0
DUKE ENERGY CORP COM 26441C904 3,089 32,000 SH Call SOLE   32,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,895 79,600 SH   SOLE   79,600 0 0
DUPONT DE NEMOURS INC COM 26614N952 6,182 80,000 SH Put SOLE   80,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,711 268,000 SH   SOLE   268,000 0 0
DYNATRACE INC COM 268150109 1,447 30,000 SH   SOLE   30,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 233 15,000 SH   SOLE   15,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,055 69,775 SH   SOLE   69,775 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,262 349,000 SH   SOLE   349,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17,043 607,580 SH   SOLE   607,580 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,021 300,000 SH   SOLE   300,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,461 1,086,656 SH   SOLE   1,086,656 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 253 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,481 150,000 SH   SOLE   150,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 37,678 1,000,200 SH   SOLE   1,000,200 0 0
FLIR SYS INC COM 302445101 56,515 1,000,800 SH   SOLE   1,000,800 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,898 350,000 SH   SOLE   350,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   SOLE   100,000 0 0
FRANCHISE GROUP INC COM 35180X105 1,444 40,000 SH   SOLE   40,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 250 25,000 SH   SOLE   25,000 0 0
FUBOTV INC COM 35953D104 553 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 3,204 323,000 SH   SOLE   323,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,280 80,027 SH   SOLE   80,027 0 0
GENMAB A/S SPONSORED ADS 372303206 328 10,000 SH   SOLE   10,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,364 391,819 SH   SOLE   391,819 0 0
GENWORTH FINL INC COM 37247D956 3,379 1,017,700 SH Put SOLE   1,017,700 0 0
GENWORTH FINL INC COM CL A 37247D106 3,586 1,080,000 SH   SOLE   1,080,000 0 0
GLU MOBILE INC COM 379890106 2,184 175,000 SH   SOLE   175,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,734 173,748 SH   SOLE   173,748 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 250 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 100 10,000 SH   SOLE   10,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,247 55,000 SH   SOLE   55,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 738 20,000 SH   SOLE   20,000 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 401 40,458 SH   SOLE   40,458 0 0
GRUBHUB INC COM 400110102 206,693 3,444,881 SH   SOLE   3,444,881 0 0
GSX TECHEDU INC COM 36257Y959 1,863 55,000 SH Put SOLE   55,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,066 120,000 SH   SOLE   120,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 455,946 2,102,104 SH   SOLE   2,102,104 0 0
HARTFORD FINL SVCS GROUP INC COM 416515954 91,743 1,373,600 SH Put SOLE   1,373,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515904 10,019 150,000 SH Call SOLE   150,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,397 515,000 SH   SOLE   515,000 0 0
HAYWARD HLDGS INC COM 421298100 928 55,000 SH   SOLE   55,000 0 0
HESKA CORP COM RESTRC 42805E306 729 4,326 SH   SOLE   4,326 0 0
HMS HLDGS CORP COM 40425J101 15,495 419,000 SH   SOLE   419,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,645 450,900 SH   SOLE   450,900 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 469 50,446 SH   SOLE   50,446 0 0
HUYA INC ADS REP SHS A 44852D108 13,550 695,600 SH   SOLE   695,600 0 0
I3 VERTICALS INC COM CL A 46571Y107 498 16,000 SH   SOLE   16,000 0 0
ICON PLC COM G4705A900 5,891 30,000 SH Call SOLE   30,000 0 0
IHS MARKIT LTD SHS G47567105 486,252 5,024,300 SH   SOLE   5,024,300 0 0
II-VI INC COM 902104908 7,179 105,000 SH Call SOLE   105,000 0 0
II-VI INC COM 902104958 15,992 233,900 SH Put SOLE   233,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,702 15,000 SH   SOLE   15,000 0 0
INPHI CORP COM 45772F107 365,027 2,045,998 SH   SOLE   2,045,998 0 0
INTRUSION INC COM 46121E205 584 25,000 SH   SOLE   25,000 0 0
INVESCO QQQ TR COM 46090E953 78,187 245,000 SH Put SOLE   245,000 0 0
ISHARES TR COM 464287956 10,539 70,000 SH Put SOLE   70,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,830 135,700 SH   SOLE   135,700 0 0
ISHARES TR COM 46435G954 6,262 200,000 SH Put SOLE   200,000 0 0
ISHARES TR COM 464287955 11,047 50,000 SH Put SOLE   50,000 0 0
ISHARES TR COM 464287953 4,664 11,000 SH Put SOLE   11,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 100 10,000 SH   SOLE   10,000 0 0
JAMF HLDG CORP COM 47074L105 4,436 125,604 SH   SOLE   125,604 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 508 50,000 SH   SOLE   50,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 498 50,000 SH   SOLE   50,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 988 100,000 SH   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM 485170952 63,262 239,700 SH Put SOLE   239,700 0 0
KANSAS CITY SOUTHERN COM 485170302 137,238 520,000 SH   SOLE   520,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 8,200 68,200 SH   SOLE   68,200 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 449 45,000 SH   SOLE   45,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 988 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 994 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP COM 52473X106 548 56,657 SH   SOLE   56,657 0 0
LEMONADE INC COM 52567D107 559 6,000 SH   SOLE   6,000 0 0
LESLIES INC COM 527064109 1,531 62,500 SH   SOLE   62,500 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 249 25,000 SH   SOLE   25,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 750 30,000 SH   SOLE   30,000 0 0
LUMENTUM HLDGS INC COM 55024U909 36,540 400,000 SH Call SOLE   400,000 0 0
LUMINEX CORP DEL COM 55027E102 6,380 200,000 SH   SOLE   200,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 276 23,800 SH   SOLE   23,800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,638 68,920 SH   SOLE   68,920 0 0
MAGELLAN HEALTH INC COM 559079207 4,821 51,708 SH   SOLE   51,708 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J953 2,490 100,000 SH Put SOLE   100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,615 105,000 SH   SOLE   105,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 574 16,100 SH   SOLE   16,100 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H905 195,430 3,990,000 SH Call SOLE   3,990,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,000,125 10,945,880 SH   SOLE   10,945,880 0 0
MEDIAALPHA INC CL A 58450V104 354 10,000 SH   SOLE   10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,572 73,860 SH   SOLE   73,860 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 493 50,000 SH   SOLE   50,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 489 15,000 SH   SOLE   15,000 0 0
MICHAELS COS INC COM 59408Q106 17,554 800,100 SH   SOLE   800,100 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 995 100,000 SH   SOLE   100,000 0 0
MODERNA INC COM 60770K107 393 3,000 SH   SOLE   3,000 0 0
NCINO INC COM 63947U107 2,002 30,000 SH   SOLE   30,000 0 0
NETSTREIT CORP COM 64119V303 370 20,000 SH   SOLE   20,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 14,113 1,248,898 SH   SOLE   1,248,898 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 989 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 990 100,000 SH   SOLE   100,000 0 0
NIC INC COM 62914B100 8,822 260,000 SH   SOLE   260,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 255 25,000 SH   SOLE   25,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721904 37,384 1,355,000 SH Call SOLE   1,355,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,273 1,133,500 SH   SOLE   1,133,500 0 0
NXP SEMICONDUCTORS N V COM N6596X959 5,034 25,000 SH Put SOLE   25,000 0 0
NXP SEMICONDUCTORS N V COM N6596X909 10,570 52,500 SH Call SOLE   52,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,134 25,500 SH   SOLE   25,500 0 0
OLO INC CL A 68134L109 794 30,100 SH   SOLE   30,100 0 0
ON24 INC COM 68339B104 412 8,494 SH   SOLE   8,494 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 424 20,000 SH   SOLE   20,000 0 0
OPTION CARE HEALTH INC COM 68404L201 8,781 495,000 SH   SOLE   495,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 200 20,000 SH   SOLE   20,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,062 55,000 SH   SOLE   55,000 0 0
OSCAR HEALTH INC CL A 687793109 269 10,000 SH   SOLE   10,000 0 0
OYSTER PT PHARMA INC COM 69242L106 1,691 92,500 SH   SOLE   92,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 280 5,000 SH   SOLE   5,000 0 0
PALOMAR HLDGS INC COM 69753M105 704 10,500 SH   SOLE   10,500 0 0
PANDION THERAPEUTICS INC COM 698340106 9,008 150,000 SH   SOLE   150,000 0 0
PARSONS CORPORATION COM 70202L102 6,066 150,000 SH   SOLE   150,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 603 55,000 SH   SOLE   55,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 225 2,000 SH   SOLE   2,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,355 1,193,000 SH   SOLE   1,193,000 0 0
PERSPECTA INC COM 715347100 43,575 1,500,000 SH   SOLE   1,500,000 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105 416 18,750 SH   SOLE   18,750 0 0
PG&E CORP COM 69331C908 1,991 170,000 SH Call SOLE   170,000 0 0
PG&E CORP COM 69331C958 3,045 260,000 SH Put SOLE   260,000 0 0
PG&E CORP COM 69331C108 170,211 14,535,536 SH   SOLE   14,535,536 0 0
PINDUODUO INC NOTE 0% 12/01/25 722304AC6 1,061 1,000,000 PRN   SOLE   1,000,000 0 0
PINE TECHNOLOGY ACQUISITION CORP UNIT 03/31/2028 722850203 4,717 475,000 SH   SOLE   475,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 439 20,000 SH   SOLE   20,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,180 30,000 SH   SOLE   30,000 0 0
PLURALSIGHT INC COM CL A 72941B106 10,055 450,100 SH   SOLE   450,100 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 47,437 4,967,227 SH   SOLE   4,967,227 0 0
PPD INC COM 69355F102 3,784 100,000 SH   SOLE   100,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 142,546 929,668 SH   SOLE   929,668 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 398 40,000 SH   SOLE   40,000 0 0
PROGENITY INC COM 74319F107 177 37,105 SH   SOLE   37,105 0 0
PROVENTION BIO INC COM 74374N102 105 10,000 SH   SOLE   10,000 0 0
PULMONX CORP COM 745848101 775 16,950 SH   SOLE   16,950 0 0
QUALTRICS INTL INC COM CL A 747601201 668 20,300 SH   SOLE   20,300 0 0
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REALPAGE INC COM 75606N109 250,870 2,876,950 SH   SOLE   2,876,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,075 6,500 SH   SOLE   6,500 0 0
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RENALYTIX AI PLC ADS 75973T101 3,015 117,500 SH   SOLE   117,500 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 503 50,000 SH   SOLE   50,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,668 56,000 SH   SOLE   56,000 0 0
ROCKET COS INC COM 77311W951 346 15,000 SH Put SOLE   15,000 0 0
ROCKET COS INC COM CL A 77311W101 577 25,000 SH   SOLE   25,000 0 0
ROOT INC COM CL A 77664L108 509 40,000 SH   SOLE   40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 30,392 355,000 SH Call SOLE   355,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,677 440,100 SH   SOLE   440,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 654 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L952 19,068 90,000 SH Put SOLE   90,000 0 0
SALESFORCE COM INC COM 79466L902 13,772 65,000 SH Call SOLE   65,000 0 0
SCHRODINGER INC COM 80810D103 3,815 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 498 50,000 SH   SOLE   50,000 0 0
SEACOR HOLDINGS INC COM 811904101 7,033 172,578 SH   SOLE   172,578 0 0
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SHIFT4 PMTS INC CL A 82452J109 1,640 20,000 SH   SOLE   20,000 0 0
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SHOPIFY INC COM 82509L957 5,533 5,000 SH Put SOLE   5,000 0 0
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SI BONE INC COM 825704109 1,209 38,000 SH   SOLE   38,000 0 0
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SOGOU INC ADR REPSTG A 83409V104 11,897 1,575,710 SH   SOLE   1,575,710 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 25,869 1,500,500 SH   SOLE   1,500,500 0 0
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TALEND S A ADS 874224207 52,205 820,321 SH   SOLE   820,321 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,970 200,000 SH   SOLE   200,000 0 0
TCF FINL CORP COM 872307103 84,604 1,821,000 SH   SOLE   1,821,000 0 0
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TELOS CORP MD COM 87969B101 2,939 77,500 SH   SOLE   77,500 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P959 1,025 50,000 SH Put SOLE   50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,025 50,000 SH   SOLE   50,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,097 105,000 SH   SOLE   105,000 0 0
TILRAY INC COM 88688T900 110,297 4,852,500 SH Call SOLE   4,852,500 0 0
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TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 992 100,000 SH   SOLE   100,000 0 0
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TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 297 30,000 SH   SOLE   30,000 0 0
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VERTEX INC CL A 92538J106 550 25,000 SH   SOLE   25,000 0 0
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VROOM INC COM 92918V109 2,250 57,700 SH   SOLE   57,700 0 0
WARBURG PINCUS CAPTAL CORP I-A UNIT 99/99/9999 G9461D123 5,040 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP I-B UNIT 99/99/9999 G9460M116 4,990 500,000 SH   SOLE   500,000 0 0
WILLIAMS COS INC COM 969457100 3,790 160,000 SH   SOLE   160,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,832 66,000 SH   SOLE   66,000 0 0
XILINX INC COM 983919951 24,780 200,000 SH Put SOLE   200,000 0 0
XILINX INC COM 983919101 723,700 5,841,000 SH   SOLE   5,841,000 0 0
XPENG INC COM 98422D955 1,095 30,000 SH Put SOLE   30,000 0 0
XPENG INC ADS 98422D105 2,920 79,990 SH   SOLE   79,990 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,953 45,000 SH   SOLE   45,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,787 57,000 SH   SOLE   57,000 0 0