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
2U INC COM 90214J101 8,214 784,500 SH   SOLE   784,500 0 0
3M CO COM 88579Y101 878 6,781 SH   SOLE   6,781 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,273 73,608 SH   SOLE   73,608 0 0
ABB LTD SPONSORED ADR 000375204 2,297 85,945 SH   SOLE   85,945 0 0
ABBOTT LABS COM 002824100 3,367 30,988 SH   SOLE   30,988 0 0
ABBVIE INC COM 00287Y109 931 6,078 SH   SOLE   6,078 0 0
ABIOMED INC COM 003654100 172 694 SH   SOLE   694 0 0
ABM INDS INC COM 000957100 5,501 126,700 SH   SOLE   126,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,432 172,600 SH   SOLE   172,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,240 22,476 SH   SOLE   22,476 0 0
ACI WORLDWIDE INC COM 004498101 6,980 269,600 SH   SOLE   269,600 0 0
ACM RESH INC COM CL A 00108J109 23,283 1,383,400 SH   SOLE   1,383,400 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 9,860 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,936 127,608 SH   SOLE   127,608 0 0
ACUITY BRANDS INC COM 00508Y102 5,007 32,504 SH   SOLE   32,504 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 146 18,000 SH   SOLE   18,000 0 0
ADECOAGRO S A COM L00849106 3,436 406,100 SH   SOLE   406,100 0 0
ADICET BIO INC COM 007002108 1,532 104,900 SH   SOLE   104,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,800 7,649 SH   SOLE   7,649 0 0
ADT INC DEL COM 00090Q103 323 52,596 SH   SOLE   52,596 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 279 SH   SOLE   279 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,794 31,023 SH   SOLE   31,023 0 0
ADVANCED ENERGY INDS COM 007973100 2,576 35,304 SH   SOLE   35,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,302 82,411 SH   SOLE   82,411 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,488 150,000 SH   SOLE   150,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 95 250,000 SH   SOLE   250,000 0 0
AECOM COM 00766T100 171 2,629 SH   SOLE   2,629 0 0
AEMETIS INC COM NEW 00770K202 136 27,660 SH   SOLE   27,660 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,768 482,565 SH   SOLE   482,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 14 160,855 SH   SOLE   160,855 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 2 SH   SOLE   2 0 0
AES CORP COM 00130H105 4,168 198,363 SH   SOLE   198,363 0 0
AFLAC INC COM 001055102 3,264 59,000 SH   SOLE   59,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 4,905 500,000 SH   SOLE   500,000 0 0
AGCO CORP COM 001084102 1,674 16,957 SH   SOLE   16,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,198 94,284 SH   SOLE   94,284 0 0
AGNC INVT CORP COM 00123Q104 381 34,408 SH   SOLE   34,408 0 0
AGORA INC ADS 00851L103 5,018 763,700 SH   SOLE   763,700 0 0
AIR LEASE CORP CL A 00912X302 2,163 64,696 SH   SOLE   64,696 0 0
AIR PRODS & CHEMS INC COM 009158106 415 1,725 SH   SOLE   1,725 0 0
AIRBNB INC COM CL A 009066101 11,180 125,500 SH   SOLE   125,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,693 149,930 SH   SOLE   149,930 0 0
ALBEMARLE CORP COM 012653101 16,089 76,988 SH   SOLE   76,988 0 0
ALCOA CORP COM 013872106 0 1 SH   SOLE   1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,472 779,237 SH   SOLE   779,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156,284 1,374,772 SH   SOLE   1,374,772 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1,367 250,000 SH   SOLE   250,000 0 0
ALKERMES PLC SHS G01767105 37,882 1,271,630 SH   SOLE   1,271,630 0 0
ALLEGHANY CORP MD COM 017175100 3,499 4,200 SH   SOLE   4,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,120 9,900 SH   SOLE   9,900 0 0
ALLEGION PLC ORD SHS G0176J109 241 2,457 SH   SOLE   2,457 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 29 62,500 SH   SOLE   62,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,705 179,064 SH   SOLE   179,064 0 0
ALLETE INC COM NEW 018522300 823 13,994 SH   SOLE   13,994 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,266 136,952 SH   SOLE   136,952 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,807 863,600 SH   SOLE   863,600 0 0
ALLSTATE CORP COM 020002101 133 1,046 SH   SOLE   1,046 0 0
ALLY FINL INC COM 02005N100 3,994 119,193 SH   SOLE   119,193 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 30,204 233,900 SH   SOLE   233,900 0 0
ALPHABET INC CAP STK CL C 02079K107 12,162 5,560 SH   SOLE   5,560 0 0
ALPHABET INC CAP STK CL A 02079K305 4,110 1,886 SH   SOLE   1,886 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,825 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,465 250,000 SH   SOLE   250,000 0 0
ALTUS POWER INC COM CL A 02217A102 11,042 1,750,000 SH   SOLE   1,750,000 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 209 160,852 SH   SOLE   160,852 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 99 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 5,152 48,507 SH   SOLE   48,507 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,214 107,000 SH   SOLE   107,000 0 0
AMBARELLA INC SHS G037AX101 458 7,000 SH   SOLE   7,000 0 0
AMCOR PLC ORD G0250X107 1 60 SH   SOLE   60 0 0
AMDOCS LTD SHS G02602103 9,786 117,461 SH   SOLE   117,461 0 0
AMERCO COM 023586100 276 578 SH   SOLE   578 0 0
AMEREN CORP COM 023608102 142 1,575 SH   SOLE   1,575 0 0
AMERESCO INC CL A 02361E108 2,119 46,521 SH   SOLE   46,521 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 61,794 958,500 SH   SOLE   958,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,824 20,371 SH   SOLE   20,371 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,390 208,514 SH   SOLE   208,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 818 16,000 SH   SOLE   16,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 139 26,749 SH   SOLE   26,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,672 6,542 SH   SOLE   6,542 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 787 5,288 SH   SOLE   5,288 0 0
AMERIPRISE FINL INC COM 03076C106 2,733 11,500 SH   SOLE   11,500 0 0
AMERISAFE INC COM 03071H100 4,104 78,900 SH   SOLE   78,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,690 75,558 SH   SOLE   75,558 0 0
AMETEK INC COM 031100100 294 2,671 SH   SOLE   2,671 0 0
AMGEN INC COM 031162100 636 2,615 SH   SOLE   2,615 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,711 1,742,200 SH   SOLE   1,742,200 0 0
ANALOG DEVICES INC COM 032654105 63,955 437,778 SH   SOLE   437,778 0 0
ANDERSONS INC COM 034164103 1,188 36,000 SH   SOLE   36,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,459 249,999 SH   SOLE   249,999 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 35 83,333 SH   SOLE   83,333 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 0 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,199 81,100 SH   SOLE   81,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,799 394,200 SH   SOLE   394,200 0 0
ANSYS INC COM 03662Q105 135 565 SH   SOLE   565 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,001 100,000 SH   SOLE   100,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,071 109,000 SH   SOLE   109,000 0 0
AON PLC SHS CL A G0403H108 25,997 96,400 SH   SOLE   96,400 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,076 97,986 SH   SOLE   97,986 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 506 79,000 SH   SOLE   79,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 918 20,300 SH   SOLE   20,300 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,910 601,235 SH   SOLE   601,235 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 32 120,247 SH   SOLE   120,247 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH   SOLE   3 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,392 94,900 SH   SOLE   94,900 0 0
APPLE INC COM 037833100 138,854 1,015,607 SH   SOLE   1,015,607 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,645 27,500 SH   SOLE   27,500 0 0
APPLIED MATLS INC COM 038222105 37,933 416,937 SH   SOLE   416,937 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 372 128,000 SH   SOLE   128,000 0 0
APTARGROUP INC COM 038336103 153 1,479 SH   SOLE   1,479 0 0
APTIV PLC SHS G6095L109 1,904 21,379 SH   SOLE   21,379 0 0
ARAMARK COM 03852U106 939 30,667 SH   SOLE   30,667 0 0
ARCH RESOURCES INC CL A 03940R107 2,690 18,800 SH   SOLE   18,800 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,174 75,570 SH   SOLE   75,570 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 48 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,911 192,149 SH   SOLE   192,149 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,965 700,000 SH   SOLE   700,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 147 140,000 SH   SOLE   140,000 0 0
ARCONIC CORPORATION COM 03966V107 17,775 633,700 SH   SOLE   633,700 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 982 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 25,000 SH   SOLE   25,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,050 500,000 SH   SOLE   500,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 400 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,636 573,365 SH   SOLE   573,365 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 26 114,673 SH   SOLE   114,673 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC COM 040413106 3,289 35,088 SH   SOLE   35,088 0 0
ARKO CORP *W EXP 12/22/202 041242116 473 333,333 SH   SOLE   333,333 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,055 54,096 SH   SOLE   54,096 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 95 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 0 2 SH   SOLE   2 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,685 334,739 SH   SOLE   334,739 0 0
ARRIVAL GROUP SHS L0423Q108 390 247,058 SH   SOLE   247,058 0 0
ARROW ELECTRS INC COM 042735100 2,987 26,650 SH   SOLE   26,650 0 0
ARVINAS INC COM 04335A105 1,898 45,100 SH   SOLE   45,100 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 295 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,863 11,000 SH   SOLE   11,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,393 233,000 SH   SOLE   233,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 145 1,407 SH   SOLE   1,407 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 476 1,000 SH   SOLE   1,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 14 75 SH   SOLE   75 0 0
ASSOCIATED BANC CORP COM 045487105 2,673 146,400 SH   SOLE   146,400 0 0
ASSURED GUARANTY LTD COM G0585R106 814 14,594 SH   SOLE   14,594 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 1,443 68,863 SH   SOLE   68,863 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,806 616,900 SH   SOLE   616,900 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,058 750,000 SH   SOLE   750,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 32 220,000 SH   SOLE   220,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,848 150,271 SH   SOLE   150,271 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,212 214,100 SH   SOLE   214,100 0 0
ATLAS CORP SHARES Y0436Q109 2,473 230,900 SH   SOLE   230,900 0 0
ATLASSIAN CORP PLC CL A G06242104 362 1,933 SH   SOLE   1,933 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 50 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,875 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 34 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 15 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106 362 2,107 SH   SOLE   2,107 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,569 65,325 SH   SOLE   65,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,308 44,316 SH   SOLE   44,316 0 0
AUTOZONE INC COM 053332102 9,989 4,648 SH   SOLE   4,648 0 0
AVALARA INC COM 05338G106 522 7,400 SH   SOLE   7,400 0 0
AVALONBAY CMNTYS INC COM 053484101 2,720 14,000 SH   SOLE   14,000 0 0
AVANGRID INC COM 05351W103 2,756 59,767 SH   SOLE   59,767 0 0
AVANTOR INC COM 05352A100 1,013 32,558 SH   SOLE   32,558 0 0
AVERY DENNISON CORP COM 053611109 176 1,090 SH   SOLE   1,090 0 0
AVID BIOSERVICES INC COM 05368M106 4,499 294,800 SH   SOLE   294,800 0 0
AVNET INC COM 053807103 1,990 46,398 SH   SOLE   46,398 0 0
AXIS CAP HLDGS LTD SHS G0692U109 17 298 SH   SOLE   298 0 0
AXON ENTERPRISE INC COM 05464C101 54 578 SH   SOLE   578 0 0
AXOS FINANCIAL INC COM 05465C100 2,918 81,400 SH   SOLE   81,400 0 0
BAIDU INC SPON ADR REP A 056752108 31,915 214,582 SH   SOLE   214,582 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,225 511,390 SH   SOLE   511,390 0 0
BANK MONTREAL QUE COM 063671101 114,553 1,191,342 SH   SOLE   1,191,342 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,005 120,000 SH   SOLE   120,000 0 0
BANK NOVA SCOTIA B C COM 064149107 207,538 3,507,000 SH   SOLE   3,507,000 0 0
BANNER CORP COM NEW 06652V208 950 16,900 SH   SOLE   16,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,872 719,600 SH   SOLE   719,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 40,078 1,736,500 SH Put SOLE   1,736,500 0 0
BARNES GROUP INC COM 067806109 695 22,322 SH   SOLE   22,322 0 0
BARRICK GOLD CORP COM 067901108 31,525 1,783,000 SH   SOLE   1,783,000 0 0
BATH & BODY WORKS INC COM 070830104 5,213 193,658 SH   SOLE   193,658 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,990 500,000 SH   SOLE   500,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 305 20,000 SH   SOLE   20,000 0 0
BAXTER INTL INC COM 071813109 281 4,370 SH   SOLE   4,370 0 0
BCE INC COM NEW 05534B760 92,009 1,872,022 SH   SOLE   1,872,022 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,443 39,810 SH   SOLE   39,810 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 21 43,750 SH   SOLE   43,750 0 0
BERKLEY W R CORP COM 084423102 3,282 48,080 SH   SOLE   48,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,265 41,260 SH   SOLE   41,260 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERRY CORP COM 08579X101 1,123 147,400 SH   SOLE   147,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,748 68,600 SH   SOLE   68,600 0 0
BEST BUY INC COM 086516101 5,835 89,513 SH   SOLE   89,513 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 13 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,090 129,000 SH   SOLE   129,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,452 95,764 SH   SOLE   95,764 0 0
BIO RAD LABS INC CL A 090572207 1,742 3,520 SH   SOLE   3,520 0 0
BIO-TECHNE CORP COM 09073M104 654 1,887 SH   SOLE   1,887 0 0
BIOATLA INC COM 09077B104 1,218 427,500 SH   SOLE   427,500 0 0
BIOGEN INC COM 09062X103 138 677 SH   SOLE   677 0 0
BIOTE CORP *W EXP 05/26/202 090683111 15 37,159 SH   SOLE   37,159 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 528 40,000 SH   SOLE   40,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 3 50,000 SH   SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 148,014 4,754,695 SH   SOLE   4,754,695 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 180 73,100 SH   SOLE   73,100 0 0
BLACK KNIGHT INC COM 09215C105 1,151 17,600 SH   SOLE   17,600 0 0
BLACKROCK INC COM 09247X101 6,093 10,005 SH   SOLE   10,005 0 0
BLACKSTONE INC COM 09260D107 10,108 110,800 SH   SOLE   110,800 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,990 200,000 SH   SOLE   200,000 0 0
BLINK CHARGING CO COM 09354A100 664 40,175 SH   SOLE   40,175 0 0
BLOCK H & R INC COM 093671105 804 22,775 SH   SOLE   22,775 0 0
BLOCK INC CL A 852234103 1,536 25,000 SH   SOLE   25,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,943 360,158 SH   SOLE   360,158 0 0
BLUCORA INC COM 095229100 4,174 226,100 SH   SOLE   226,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 34,599 685,000 SH   SOLE   685,000 0 0
BOEING CO COM 097023105 301 2,202 SH   SOLE   2,202 0 0
BOOKING HOLDINGS INC COM 09857L108 806 461 SH   SOLE   461 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 491 5,438 SH   SOLE   5,438 0 0
BOSTON BEER INC CL A 100557107 568 1,874 SH   SOLE   1,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 719 19,300 SH   SOLE   19,300 0 0
BOX INC CL A 10316T104 7,037 279,900 SH   SOLE   279,900 0 0
BOYD GAMING CORP COM 103304101 8 151 SH   SOLE   151 0 0
BP PLC SPONSORED ADR 055622104 4,111 145,000 SH   SOLE   145,000 0 0
BRC INC COM CL A 05601U105 92 11,286 SH   SOLE   11,286 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 729 19,662 SH   SOLE   19,662 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 938 38,100 SH   SOLE   38,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 178 2,101 SH   SOLE   2,101 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,490 60,714 SH   SOLE   60,714 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 772 42,855 SH   SOLE   42,855 0 0
BRINKS CO COM 109696104 1,002 16,500 SH   SOLE   16,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,033 91,344 SH   SOLE   91,344 0 0
BROADCOM INC COM 11135F101 34,136 70,267 SH   SOLE   70,267 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 715 SH   SOLE   715 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,455 250,000 SH   SOLE   250,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 15 62,500 SH   SOLE   62,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,224 50,000 SH   SOLE   50,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,688 75,475 SH   SOLE   75,475 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,702 250,051 SH   SOLE   250,051 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 221 16,600 SH   SOLE   16,600 0 0
BROWN FORMAN CORP CL B 115637209 991 14,121 SH   SOLE   14,121 0 0
BROWN FORMAN CORP CL A 115637100 460 6,795 SH   SOLE   6,795 0 0
BRUKER CORP COM 116794108 302 4,813 SH   SOLE   4,813 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   SOLE   1 0 0
BUNGE LIMITED COM G16962105 4,657 51,352 SH   SOLE   51,352 0 0
BURLINGTON STORES INC COM 122017106 177 1,300 SH   SOLE   1,300 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 333 SH   SOLE   333 0 0
BWX TECHNOLOGIES INC COM 05605H100 214 3,886 SH   SOLE   3,886 0 0
C3 AI INC CL A 12468P104 69 3,763 SH   SOLE   3,763 0 0
CADENCE BANK COM 12740C103 601 25,597 SH   SOLE   25,597 0 0
CALLON PETE CO DEL COM 13123X508 2,940 75,000 SH   SOLE   75,000 0 0
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ESS TECH INC COMMON STOCK 26916J106 406 144,642 SH   SOLE   144,642 0 0
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ESSEX PPTY TR INC COM 297178105 5,241 20,041 SH   SOLE   20,041 0 0
ETSY INC COM 29786A106 44 601 SH   SOLE   601 0 0
EURONET WORLDWIDE INC COM 298736109 60 593 SH   SOLE   593 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4,990 500,000 SH   SOLE   500,000 0 0
EVENTBRITE INC COM CL A 29975E109 3,493 340,100 SH   SOLE   340,100 0 0
EVERBRIDGE INC COM 29978A104 3,082 110,501 SH   SOLE   110,501 0 0
EVERCORE INC CLASS A 29977A105 151 1,608 SH   SOLE   1,608 0 0
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EVERGY INC COM 30034W106 995 15,248 SH   SOLE   15,248 0 0
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EVGO INC CL A COM 30052F100 3,191 530,961 SH   SOLE   530,961 0 0
EVOLENT HEALTH INC CL A 30050B101 4,367 142,200 SH   SOLE   142,200 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 87 225,000 SH   SOLE   225,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,218 68,227 SH   SOLE   68,227 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,631 81,900 SH   SOLE   81,900 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,122 312,500 SH   SOLE   312,500 0 0
EXELIXIS INC COM 30161Q104 261 12,550 SH   SOLE   12,550 0 0
EXELON CORP COM 30161N101 988 21,800 SH   SOLE   21,800 0 0
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F N B CORP COM 302520101 483 44,494 SH   SOLE   44,494 0 0
F5 INC COM 315616102 490 3,200 SH   SOLE   3,200 0 0
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FAST RADIUS INC *W EXP 02/11/202 31187R118 6 75,000 SH   SOLE   75,000 0 0
FASTENAL CO COM 311900104 520 10,419 SH   SOLE   10,419 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 24 62,500 SH   SOLE   62,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,666 315,633 SH   SOLE   315,633 0 0
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FIFTH THIRD BANCORP COM 316773100 10,415 309,978 SH   SOLE   309,978 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,880 500,000 SH   SOLE   500,000 0 0
FIGS INC CL A 30260D103 1,328 145,828 SH   SOLE   145,828 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,428 350,000 SH   SOLE   350,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,470 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 6 37,500 SH   SOLE   37,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 6,895 700,000 SH   SOLE   700,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 28 175,000 SH   SOLE   175,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 9 100,000 SH   SOLE   100,000 0 0
FIRST BANCORP N C COM 318910106 606 17,371 SH   SOLE   17,371 0 0
FIRST BANCSHARES INC MS COM 318916103 1,155 40,400 SH   SOLE   40,400 0 0
FIRST HORIZON CORPORATION COM 320517105 19,681 900,300 SH   SOLE   900,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,216 88,800 SH   SOLE   88,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,609 198,400 SH   SOLE   198,400 0 0
FIRST SOLAR INC COM 336433107 18,287 268,418 SH   SOLE   268,418 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,794 111,000 SH Call SOLE   111,000 0 0
FIRSTENERGY CORP COM 337932107 1,881 49,000 SH   SOLE   49,000 0 0
FIVE9 INC COM 338307101 3,846 42,200 SH   SOLE   42,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,356 207,500 SH   SOLE   207,500 0 0
FLOWERS FOODS INC COM 343498101 148 5,617 SH   SOLE   5,617 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,099 115,878 SH   SOLE   115,878 0 0
FLYWIRE CORPORATION COM VTG 302492103 9,587 543,800 SH   SOLE   543,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,699 158,533 SH   SOLE   158,533 0 0
FOOT LOCKER INC COM 344849104 1,034 40,969 SH   SOLE   40,969 0 0
FORD MTR CO DEL COM 345370860 3,470 311,774 SH   SOLE   311,774 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 234 34,000 SH   SOLE   34,000 0 0
FORTIS INC COM 349553107 11,313 239,328 SH   SOLE   239,328 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,924 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 26 200,000 SH   SOLE   200,000 0 0
FORTIVE CORP COM 34959J108 300 5,512 SH   SOLE   5,512 0 0
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FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,677 577,525 SH   SOLE   577,525 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 21 115,505 SH   SOLE   115,505 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 3 SH   SOLE   3 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,885 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 12 62,500 SH   SOLE   62,500 0 0
FORWARD AIR CORP COM 349853101 3,945 42,900 SH   SOLE   42,900 0 0
FOSSIL GROUP INC COM 34988V106 801 155,000 SH   SOLE   155,000 0 0
FOX CORP CL B COM 35137L204 4,642 156,294 SH   SOLE   156,294 0 0
FOX CORP CL A COM 35137L105 710 22,078 SH   SOLE   22,078 0 0
FRANKLIN ELEC INC COM 353514102 754 10,287 SH   SOLE   10,287 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 1,785 428,100 SH   SOLE   428,100 0 0
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FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 62,500 SH   SOLE   62,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,279 77,901 SH   SOLE   77,901 0 0
FREYR BATTERY SHS L4135L100 512 74,901 SH   SOLE   74,901 0 0
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FUELCELL ENERGY INC COM 35952H601 2,246 598,856 SH   SOLE   598,856 0 0
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FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 166,666 SH   SOLE   166,666 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 2 SH   SOLE   2 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,128 37,587 SH   SOLE   37,587 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,661 374,361 SH   SOLE   374,361 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 18 124,787 SH   SOLE   124,787 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 1 SH   SOLE   1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,557 99,360 SH   SOLE   99,360 0 0
GAN LTD SHS G3728V109 10 3,400 SH   SOLE   3,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,034 1,037,700 SH   SOLE   1,037,700 0 0
GARMIN LTD SHS H2906T109 206 2,095 SH   SOLE   2,095 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,498 143,800 SH   SOLE   143,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,308 69,134 SH   SOLE   69,134 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 49 400,000 SH   SOLE   400,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,478 231,800 SH   SOLE   231,800 0 0
GENERAC HLDGS INC COM 368736104 735 3,490 SH   SOLE   3,490 0 0
GENERAL DYNAMICS CORP COM 369550108 18,143 82,000 SH   SOLE   82,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 293 4,595 SH   SOLE   4,595 0 0
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GENPACT LIMITED SHS G3922B107 233 5,512 SH   SOLE   5,512 0 0
GENUINE PARTS CO COM 372460105 80 599 SH   SOLE   599 0 0
GEO GROUP INC NEW COM 36162J106 2,241 339,500 SH   SOLE   339,500 0 0
GERON CORP COM 374163103 1,252 807,500 SH   SOLE   807,500 0 0
GEVO INC COM PAR 374396406 438 186,579 SH   SOLE   186,579 0 0
GILDAN ACTIVEWEAR INC COM 375916103 460 16,000 SH   SOLE   16,000 0 0
GILEAD SCIENCES INC COM 375558103 5,339 86,379 SH   SOLE   86,379 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 102 379,410 SH   SOLE   379,410 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 350 333,333 SH   SOLE   333,333 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,631 48,300 SH   SOLE   48,300 0 0
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GLOBAL X FDS US PFD ETF 37954Y657 19,089 900,000 SH   SOLE   900,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,127 43,500 SH Call SOLE   43,500 0 0
GLOBANT S A COM L44385109 23 135 SH   SOLE   135 0 0
GLOBE LIFE INC COM 37959E102 300 3,074 SH   SOLE   3,074 0 0
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GMS INC COM 36251C103 1,767 39,700 SH   SOLE   39,700 0 0
GO ACQUISITION CORP COM 362019101 1,996 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 250,000 SH   SOLE   250,000 0 0
GODADDY INC CL A 380237107 3,930 56,498 SH   SOLE   56,498 0 0
GOHEALTH INC COM CL A 38046W105 924 1,544,595 SH   SOLE   1,544,595 0 0
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,140 527,500 SH   SOLE   527,500 0 0
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GORES HLDGS VIII INC CL A 382863108 7,180 728,896 SH   SOLE   728,896 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 55 91,112 SH   SOLE   91,112 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 9 SH   SOLE   9 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 14,707 1,500,000 SH   SOLE   1,500,000 0 0
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GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 38 84,875 SH   SOLE   84,875 0 0
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GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 979 100,000 SH   SOLE   100,000 0 0
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GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 48 117,374 SH   SOLE   117,374 0 0
GRACO INC COM 384109104 847 14,262 SH   SOLE   14,262 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,855 500,000 SH   SOLE   500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 26 100,000 SH   SOLE   100,000 0 0
GRAINGER W W INC COM 384802104 20 43 SH   SOLE   43 0 0
GRAND CANYON ED INC COM 38526M106 3,050 32,379 SH   SOLE   32,379 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4,356 212,496 SH   SOLE   212,496 0 0
GREEN DOT CORP CL A 39304D102 8,490 338,100 SH   SOLE   338,100 0 0
GREEN PLAINS INC COM 393222104 5,747 211,525 SH   SOLE   211,525 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 37 162,500 SH   SOLE   162,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,698 995,800 SH   SOLE   995,800 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 269 6,317 SH   SOLE   6,317 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 255 1,300 SH   SOLE   1,300 0 0
GSK PLC SPONSORED ADR 37733W105 1,484 34,100 SH   SOLE   34,100 0 0
GUARDANT HEALTH INC COM 40131M109 273 6,772 SH   SOLE   6,772 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,606 20,200 SH   SOLE   20,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 259 5,984 SH   SOLE   5,984 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,510 354,500 SH   SOLE   354,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 33 333,000 SH   SOLE   333,000 0 0
HACKETT GROUP INC COM 404609109 1,345 70,900 SH   SOLE   70,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,801 75,881 SH   SOLE   75,881 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 55 425,000 SH   SOLE   425,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,042 207,978 SH   SOLE   207,978 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 5,473 144,565 SH   SOLE   144,565 0 0
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HASBRO INC COM 418056107 1,867 22,800 SH   SOLE   22,800 0 0
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HECLA MNG CO COM 422704106 3,459 882,400 SH   SOLE   882,400 0 0
HEICO CORP NEW CL A 422806208 11,052 104,874 SH   SOLE   104,874 0 0
HEICO CORP NEW COM 422806109 562 4,286 SH   SOLE   4,286 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 742 11,207 SH   SOLE   11,207 0 0
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HERSHEY CO COM 427866108 7,131 33,145 SH   SOLE   33,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,528 266,100 SH   SOLE   266,100 0 0
HF SINCLAIR CORP COM 403949100 3,017 66,815 SH   SOLE   66,815 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,029 410,318 SH   SOLE   410,318 0 0
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HIPPO HLDGS INC *W EXP 08/02/202 433539111 8 40,000 SH   SOLE   40,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 184 12,400 SH   SOLE   12,400 0 0
HOLOGIC INC COM 436440101 3,069 44,280 SH   SOLE   44,280 0 0
HOME DEPOT INC COM 437076102 9,026 32,910 SH   SOLE   32,910 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 4,226 269,544 SH   SOLE   269,544 0 0
HP INC COM 40434L105 55 1,668 SH   SOLE   1,668 0 0
HPX CORP *W EXP 07/14/202 G32219126 16 200,000 SH   SOLE   200,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,361 114,471 SH   SOLE   114,471 0 0
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HUNTSMAN CORP COM 447011107 170 6,000 SH   SOLE   6,000 0 0
IAA INC COM 449253103 1,795 54,765 SH   SOLE   54,765 0 0
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ICU MED INC COM 44930G107 2 11 SH   SOLE   11 0 0
IDACORP INC COM 451107106 1,575 14,870 SH   SOLE   14,870 0 0
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IG ACQUISITION CORP COM CL A 449534106 1,485 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 34 250,000 SH   SOLE   250,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,746 348,000 SH   SOLE   348,000 0 0
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ISHARES INC MSCI BRAZIL ETF 464286400 4,519 165,000 SH Call SOLE   165,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,640 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,267,561 13,389,000 SH   SOLE   13,389,000 0 0
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ISHARES TR U.S. REAL ES ETF 464287739 22,995 250,000 SH   SOLE   250,000 0 0
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ISHARES TR CORE US AGGBD ET 464287226 6,375 62,700 SH   SOLE   62,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,856 33,500 SH   SOLE   33,500 0 0
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ISHARES TR MSCI UK ETF NEW 46435G334 3,457 115,400 SH   SOLE   115,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,804 82,700 SH   SOLE   82,700 0 0
ITRON INC COM 465741106 2,094 42,356 SH   SOLE   42,356 0 0
JABIL INC COM 466313103 33 643 SH   SOLE   643 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,995 202,800 SH   SOLE   202,800 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 101,400 SH   SOLE   101,400 0 0
JACOBS ENGR GROUP INC COM 469814107 1 5 SH   SOLE   5 0 0
JAKKS PAC INC COM NEW 47012E403 1,674 132,200 SH   SOLE   132,200 0 0
JAMES RIV GROUP LTD COM G5005R107 12,997 524,500 SH   SOLE   524,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,077 173,400 SH   SOLE   173,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 788 87,300 SH   SOLE   87,300 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,792 800,000 SH   SOLE   800,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 72 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,825 700,000 SH   SOLE   700,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 68 175,000 SH   SOLE   175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,304 1,150,000 SH   SOLE   1,150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 72 287,500 SH   SOLE   287,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,683 36,429 SH   SOLE   36,429 0 0
JBG SMITH PPTYS COM 46590V100 144 6,104 SH   SOLE   6,104 0 0
JD.COM INC SPON ADR CL A 47215P106 8,816 137,280 SH   SOLE   137,280 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,826 66,119 SH   SOLE   66,119 0 0
JETBLUE AWYS CORP COM 477143101 1,057 126,306 SH   SOLE   126,306 0 0
JFROG LTD ORD SHS M6191J100 666 31,600 SH   SOLE   31,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 45,887 663,300 SH   SOLE   663,300 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,450 249,999 SH   SOLE   249,999 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 8 83,333 SH   SOLE   83,333 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104 43,183 243,269 SH   SOLE   243,269 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,601 33,444 SH   SOLE   33,444 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,183 68,400 SH   SOLE   68,400 0 0
JOINT CORP COM 47973J102 784 51,200 SH   SOLE   51,200 0 0
JONES LANG LASALLE INC COM 48020Q107 478 2,736 SH   SOLE   2,736 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,053 35,259 SH   SOLE   35,259 0 0
JPMORGAN CHASE & CO COM 46625H100 199,981 1,775,870 SH   SOLE   1,775,870 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 4,004 400,000 SH   SOLE   400,000 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,250 SH   SOLE   1,250 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 78,045 2,969,732 SH   SOLE   2,969,732 0 0
KE HLDGS INC SPONSORED ADS 482497104 84,025 4,681,051 SH   SOLE   4,681,051 0 0
KELLOGG CO COM 487836108 71 1,000 SH   SOLE   1,000 0 0
KELLY SVCS INC CL A 488152208 1,753 88,400 SH   SOLE   88,400 0 0
KENNAMETAL INC COM 489170100 700 30,128 SH   SOLE   30,128 0 0
KEURIG DR PEPPER INC COM 49271V100 289,804 8,188,858 SH   SOLE   8,188,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 326 2,363 SH   SOLE   2,363 0 0
KILROY RLTY CORP COM 49427F108 3,270 62,479 SH   SOLE   62,479 0 0
KIMBERLY-CLARK CORP COM 494368103 3,934 29,109 SH   SOLE   29,109 0 0
KINDER MORGAN INC DEL COM 49456B101 650 38,779 SH   SOLE   38,779 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 17 235,875 SH   SOLE   235,875 0 0
KINROSS GOLD CORP COM 496902404 13,991 3,910,000 SH   SOLE   3,910,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 15 125,000 SH   SOLE   125,000 0 0
KIRBY CORP COM 497266106 2,538 41,717 SH   SOLE   41,717 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,716 481,239 SH   SOLE   481,239 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 5 160,413 SH   SOLE   160,413 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 2 SH   SOLE   2 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,173 424,530 SH   SOLE   424,530 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 11 141,510 SH   SOLE   141,510 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   SOLE   2 0 0
KKR & CO INC COM 48251W104 3,240 70,000 SH   SOLE   70,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,968 199,998 SH   SOLE   199,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 66,666 SH   SOLE   66,666 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 2 SH   SOLE   2 0 0
KLA CORP COM NEW 482480100 52 164 SH   SOLE   164 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,250 325,000 SH   SOLE   325,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 13 162,500 SH   SOLE   162,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,656 57,379 SH   SOLE   57,379 0 0
KODIAK SCIENCES INC COM 50015M109 181 23,700 SH   SOLE   23,700 0 0
KOHLS CORP COM 500255104 8,324 233,231 SH   SOLE   233,231 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 182 333,000 SH   SOLE   333,000 0 0
KRAFT HEINZ CO COM 500754106 2,937 77,013 SH   SOLE   77,013 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 101,061 3,084,900 SH   SOLE   3,084,900 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 16,054 326,100 SH   SOLE   326,100 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 2,763 106,300 SH   SOLE   106,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 508 15,500 SH Call SOLE   15,500 0 0
KROGER CO COM 501044101 7,616 160,910 SH   SOLE   160,910 0 0
KT CORP SPONSORED ADR 48268K101 9,396 673,100 SH   SOLE   673,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,707 379,084 SH   SOLE   379,084 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,768 282,399 SH   SOLE   282,399 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 9 94,133 SH   SOLE   94,133 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 1 SH   SOLE   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,152 13,448 SH   SOLE   13,448 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 479 5,450 SH   SOLE   5,450 0 0
LAMB WESTON HLDGS INC COM 513272104 15 214 SH   SOLE   214 0 0
LANDSTAR SYS INC COM 515098101 80 550 SH   SOLE   550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,686 76,000 SH   SOLE   76,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,096 4,302 SH   SOLE   4,302 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,434 453,400 SH   SOLE   453,400 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 25 90,680 SH   SOLE   90,680 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 3,182 325,000 SH   SOLE   325,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,133 38,782 SH   SOLE   38,782 0 0
LEIDOS HOLDINGS INC COM 525327102 153 1,524 SH   SOLE   1,524 0 0
LENNAR CORP CL B 526057302 17,222 293,332 SH   SOLE   293,332 0 0
LENNAR CORP CL A 526057104 1,271 18,004 SH   SOLE   18,004 0 0
LENNOX INTL INC COM 526107107 3,287 15,911 SH   SOLE   15,911 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,562 158,388 SH   SOLE   158,388 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 39,597 SH   SOLE   39,597 0 0
LHC GROUP INC COM 50187A107 8,254 53,000 SH   SOLE   53,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,530 535,882 SH   SOLE   535,882 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,583 230,027 SH   SOLE   230,027 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,963 233,166 SH   SOLE   233,166 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,974 35,000 SH   SOLE   35,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 20,101 SH   SOLE   20,101 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,181 120,000 SH   SOLE   120,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 12 24,000 SH   SOLE   24,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,126 364,100 SH   SOLE   364,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,453 179,050 SH   SOLE   179,050 0 0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 308 SH   SOLE   308 0 0
LIFE STORAGE INC COM 53223X107 5,907 52,904 SH   SOLE   52,904 0 0
LIGHT & WONDER INC COM 80874P109 9,539 203,000 SH   SOLE   203,000 0 0
LILLY ELI & CO COM 532457108 534 1,648 SH   SOLE   1,648 0 0
LINCOLN NATL CORP IND COM 534187109 778 16,631 SH   SOLE   16,631 0 0
LINDE PLC SHS G5494J103 854 2,970 SH   SOLE   2,970 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 701 34,830 SH   SOLE   34,830 0 0
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LIVENT CORP COM 53814L108 3,450 152,035 SH   SOLE   152,035 0 0
LIVEPERSON INC COM 538146101 3,371 238,400 SH   SOLE   238,400 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 33 200,000 SH   SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 55,973 130,181 SH   SOLE   130,181 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9,478 975,114 SH   SOLE   975,114 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 52 325,038 SH   SOLE   325,038 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,465 150,000 SH   SOLE   150,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 4 30,000 SH   SOLE   30,000 0 0
LOWES COS INC COM 548661107 291 1,668 SH   SOLE   1,668 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 51 14,320 SH   SOLE   14,320 0 0
LPL FINL HLDGS INC COM 50212V100 1,199 6,500 SH   SOLE   6,500 0 0
LSB INDS INC COM 502160104 869 62,700 SH   SOLE   62,700 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,187 531,208 SH   SOLE   531,208 0 0
LULULEMON ATHLETICA INC COM 550021109 10,614 38,934 SH   SOLE   38,934 0 0
LUMENTUM HLDGS INC COM 55024U109 1,843 23,201 SH   SOLE   23,201 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,327 437,502 SH   SOLE   437,502 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 19 145,834 SH   SOLE   145,834 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,716 346,000 SH   SOLE   346,000 0 0
LYFT INC CL A COM 55087P104 123 9,242 SH   SOLE   9,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,143 24,500 SH   SOLE   24,500 0 0
M D C HLDGS INC COM 552676108 258 8,000 SH   SOLE   8,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8,069 2,063,700 SH   SOLE   2,063,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 170 1,125 SH   SOLE   1,125 0 0
MAGNA INTL INC COM 559222401 2,156 39,273 SH   SOLE   39,273 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,428 235,900 SH   SOLE   235,900 0 0
MANDIANT INC COM 562662106 23,343 1,069,789 SH   SOLE   1,069,789 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22 191 SH   SOLE   191 0 0
MANPOWERGROUP INC WIS COM 56418H100 420 5,497 SH   SOLE   5,497 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,537 16,100 SH   SOLE   16,100 0 0
MANULIFE FINL CORP COM 56501R106 31,192 1,799,000 SH   SOLE   1,799,000 0 0
MARATHON OIL CORP COM 565849106 5,624 250,169 SH   SOLE   250,169 0 0
MARATHON PETE CORP COM 56585A102 96 1,168 SH   SOLE   1,168 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,619 14,136 SH   SOLE   14,136 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 73 225,000 SH   SOLE   225,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,759 42,344 SH   SOLE   42,344 0 0
MARSH & MCLENNAN COS INC COM 571748102 295 1,903 SH   SOLE   1,903 0 0
MARTEN TRANS LTD COM 573075108 1,314 78,100 SH   SOLE   78,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 191 637 SH   SOLE   637 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,766 362,197 SH   SOLE   362,197 0 0
MASCO CORP COM 574599106 2,672 52,805 SH   SOLE   52,805 0 0
MASIMO CORP COM 574795100 10,490 80,277 SH   SOLE   80,277 0 0
MASTEC INC COM 576323109 2,552 35,606 SH   SOLE   35,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 238,652 756,474 SH   SOLE   756,474 0 0
MATCH GROUP INC NEW COM 57667L107 1,499 21,512 SH   SOLE   21,512 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,540 18,493 SH   SOLE   18,493 0 0
MCDONALDS CORP COM 580135101 107,779 436,566 SH   SOLE   436,566 0 0
MCKESSON CORP COM 58155Q103 153 469 SH   SOLE   469 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,701 173,000 SH   SOLE   173,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 7 86,500 SH   SOLE   86,500 0 0
MDU RES GROUP INC COM 552690109 758 28,096 SH   SOLE   28,096 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,214 275,970 SH   SOLE   275,970 0 0
MEDTRONIC PLC SHS G5960L103 20,929 233,196 SH   SOLE   233,196 0 0
MERCER INTL INC COM 588056101 1,310 99,600 SH   SOLE   99,600 0 0
MERCK & CO INC COM 58933Y105 5,876 64,450 SH   SOLE   64,450 0 0
MERCURY GENL CORP NEW COM 589400100 525 11,858 SH   SOLE   11,858 0 0
MERCURY SYS INC COM 589378108 6,452 100,300 SH   SOLE   100,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,212 72,700 SH   SOLE   72,700 0 0
MERIT MED SYS INC COM 589889104 760 14,000 SH   SOLE   14,000 0 0
MERITOR INC COM 59001K100 59,018 1,624,500 SH   SOLE   1,624,500 0 0
MERSANA THERAPEUTICS INC COM 59045L106 195 42,300 SH   SOLE   42,300 0 0
META FINL GROUP INC COM 59100U108 14,111 364,900 SH   SOLE   364,900 0 0
META PLATFORMS INC CL A 30303M102 18,269 113,298 SH   SOLE   113,298 0 0
METLIFE INC COM 59156R108 53,185 847,037 SH   SOLE   847,037 0 0
MGIC INVT CORP WIS COM 552848103 21,356 1,694,904 SH   SOLE   1,694,904 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 63,929 1,100,700 SH   SOLE   1,100,700 0 0
MICRON TECHNOLOGY INC COM 595112103 5,654 102,273 SH   SOLE   102,273 0 0
MICROSOFT CORP COM 594918104 553,297 2,154,330 SH   SOLE   2,154,330 0 0
MICROVAST HOLDINGS INC COM 59516C106 631 284,376 SH   SOLE   284,376 0 0
MIDDLEBY CORP COM 596278101 4,638 37,000 SH   SOLE   37,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,821 232,000 SH   SOLE   232,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 813 SH   SOLE   813 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,445 249,999 SH   SOLE   249,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 83,333 SH   SOLE   83,333 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 0 1 SH   SOLE   1 0 0
MKS INSTRS INC COM 55306N104 6,568 64,000 SH   SOLE   64,000 0 0
MODERNA INC COM 60770K107 1,236 8,651 SH   SOLE   8,651 0 0
MOHAWK INDS INC COM 608190104 309 2,488 SH   SOLE   2,488 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,707 13,259 SH   SOLE   13,259 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,174 21,532 SH   SOLE   21,532 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,467 25,000 SH   SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105 38,837 625,488 SH   SOLE   625,488 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 14,587 1,458,700 SH   SOLE   1,458,700 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 85 500,000 SH   SOLE   500,000 0 0
MONGODB INC CL A 60937P106 569 2,193 SH   SOLE   2,193 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,950 12,889 SH   SOLE   12,889 0 0
MORGAN STANLEY COM NEW 617446448 9,125 119,974 SH   SOLE   119,974 0 0
MORNINGSTAR INC COM 617700109 346 1,429 SH   SOLE   1,429 0 0
MOSAIC CO NEW COM 61945C103 4,919 104,141 SH   SOLE   104,141 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 462 2,203 SH   SOLE   2,203 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,581 450,000 SH   SOLE   450,000 0 0
MP MATERIALS CORP COM CL A 553368101 6,714 209,294 SH   SOLE   209,294 0 0
MRC GLOBAL INC COM 55345K103 1,992 200,000 SH   SOLE   200,000 0 0
MSA SAFETY INC COM 553498106 59 488 SH   SOLE   488 0 0
MSCI INC COM 55354G100 19,187 46,553 SH   SOLE   46,553 0 0
MURPHY USA INC COM 626755102 3,819 16,400 SH   SOLE   16,400 0 0
MYERS INDS INC COM 628464109 2,323 102,200 SH   SOLE   102,200 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,968 37,100 SH   SOLE   37,100 0 0
NASDAQ INC COM 631103108 18,578 121,794 SH   SOLE   121,794 0 0
NATIONAL INSTRS CORP COM 636518102 937 30,000 SH   SOLE   30,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,942 45,152 SH   SOLE   45,152 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,749 34,929 SH   SOLE   34,929 0 0
NATUS MED INC DEL COM 639050103 4,775 145,700 SH   SOLE   145,700 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 449 116,265 SH   SOLE   116,265 0 0
NCR CORP NEW COM 62886E108 1,820 58,500 SH   SOLE   58,500 0 0
NEKTAR THERAPEUTICS COM 640268108 2,277 599,118 SH   SOLE   599,118 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 625 1,000,000 PRN   SOLE   1,000,000 0 0
NEOPHOTONICS CORP COM 64051T100 21,951 1,395,500 SH   SOLE   1,395,500 0 0
NETAPP INC COM 64110D104 91 1,388 SH   SOLE   1,388 0 0
NETEASE INC SPONSORED ADS 64110W102 7,550 80,869 SH   SOLE   80,869 0 0
NETFLIX INC COM 64110L106 32,863 187,931 SH   SOLE   187,931 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 70 SH   SOLE   70 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 876 22,148 SH   SOLE   22,148 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 60,317 2,962,500 SH   SOLE   2,962,500 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 3,484 350,000 SH   SOLE   350,000 0 0
NEW RELIC INC COM 64829B100 2,629 52,531 SH   SOLE   52,531 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90 9,621 SH   SOLE   9,621 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,881 206,000 SH   SOLE   206,000 0 0
NEW YORK TIMES CO CL A 650111107 486 17,416 SH   SOLE   17,416 0 0
NEWMARKET CORP COM 651587107 64 213 SH   SOLE   213 0 0
NEWMONT CORP COM 651639106 23,252 389,682 SH   SOLE   389,682 0 0
NEWS CORP NEW CL B 65249B208 361 22,703 SH   SOLE   22,703 0 0
NEWS CORP NEW CL A 65249B109 47 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY INC COM 65339F101 16,594 214,227 SH   SOLE   214,227 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,849 78,868 SH   SOLE   78,868 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 185 259,582 SH   SOLE   259,582 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,154 123,500 SH   SOLE   123,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 100 10,500 SH   SOLE   10,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,296 185,000 SH   SOLE   185,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,792 800,000 SH   SOLE   800,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 43 160,000 SH   SOLE   160,000 0 0
NIKE INC CL B 654106103 2,229 21,806 SH   SOLE   21,806 0 0
NIO INC SPON ADS 62914V106 32,157 1,480,543 SH   SOLE   1,480,543 0 0
NISOURCE INC COM 65473P105 66,002 2,238,100 SH   SOLE   2,238,100 0 0
NOBLE CORP NEW SHS G6610J209 58 2,298 SH   SOLE   2,298 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,314 337,500 SH   SOLE   337,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 12 112,500 SH   SOLE   112,500 0 0
NORDSON CORP COM 655663102 104 516 SH   SOLE   516 0 0
NORDSTROM INC COM 655664100 3,140 148,594 SH   SOLE   148,594 0 0
NORFOLK SOUTHN CORP COM 655844108 792 3,484 SH   SOLE   3,484 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,851 900,000 SH   SOLE   900,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 999 101,750 SH   SOLE   101,750 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 0 3 SH   SOLE   3 0 0
NORTHERN TR CORP COM 665859104 57 587 SH   SOLE   587 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,486 24,000 SH   SOLE   24,000 0 0
NORTONLIFELOCK INC COM 668771108 1,087 49,506 SH   SOLE   49,506 0 0
NOVA LTD COM M7516K103 3,258 36,800 SH   SOLE   36,800 0 0
NOVAVAX INC COM NEW 670002401 2,203 42,829 SH   SOLE   42,829 0 0
NOVO-NORDISK A S ADR 670100205 69,488 623,600 SH   SOLE   623,600 0 0
NUTRIEN LTD COM 67077M108 23,890 300,000 SH   SOLE   300,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,414 45,146 SH   SOLE   45,146 0 0
NVIDIA CORPORATION COM 67066G104 5,163 34,060 SH   SOLE   34,060 0 0
NVR INC COM 62944T105 13,130 3,279 SH   SOLE   3,279 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,471 151,800 SH   SOLE   151,800 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,744 39,000 SH   SOLE   39,000 0 0
OCWEN FINL CORP COM NEW 675746606 1,137 41,500 SH   SOLE   41,500 0 0
OKTA INC CL A 679295105 352 3,890 SH   SOLE   3,890 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,303 16,789 SH   SOLE   16,789 0 0
OLD REP INTL CORP COM 680223104 579 25,901 SH   SOLE   25,901 0 0
OLIN CORP COM PAR $1 680665205 19,012 410,800 SH   SOLE   410,800 0 0
OLO INC CL A 68134L109 1,184 120,000 SH   SOLE   120,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,480 446,837 SH   SOLE   446,837 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,341 442,017 SH   SOLE   442,017 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 17 147,339 SH   SOLE   147,339 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH   SOLE   2 0 0
ONEOK INC NEW COM 682680103 255 4,603 SH   SOLE   4,603 0 0
OPORTUN FINL CORP COM 68376D104 217 26,200 SH   SOLE   26,200 0 0
ORACLE CORP COM 68389X105 1,297 18,558 SH   SOLE   18,558 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 322 509 SH   SOLE   509 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,870 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 16 100,000 SH   SOLE   100,000 0 0
ORION OFFICE REIT INC COM 68629Y103 201 18,382 SH   SOLE   18,382 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,335 119,149 SH   SOLE   119,149 0 0
OSHKOSH CORP COM 688239201 1,025 12,477 SH   SOLE   12,477 0 0
OTIS WORLDWIDE CORP COM 68902V107 187 2,647 SH   SOLE   2,647 0 0
OTTER TAIL CORP COM 689648103 871 12,975 SH   SOLE   12,975 0 0
OUTFRONT MEDIA INC COM 69007J106 6,654 392,579 SH   SOLE   392,579 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 4 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108 2,432 29,531 SH   SOLE   29,531 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,038 35,500 SH   SOLE   35,500 0 0
PACKAGING CORP AMER COM 695156109 166 1,208 SH   SOLE   1,208 0 0
PACWEST BANCORP DEL COM 695263103 682 25,591 SH   SOLE   25,591 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 6,270 1,500,002 SH   SOLE   1,500,002 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 26 66,666 SH   SOLE   66,666 0 0
PALO ALTO NETWORKS INC COM 697435105 225,398 456,326 SH   SOLE   456,326 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 477 93,800 SH   SOLE   93,800 0 0
PARAMOUNT GROUP INC COM 69924R108 3,192 441,500 SH   SOLE   441,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,470 255,689 SH   SOLE   255,689 0 0
PARSONS CORP DEL COM 70202L102 6,188 153,100 SH   SOLE   153,100 0 0
PASSAGE BIO INC COM 702712100 473 200,300 SH   SOLE   200,300 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,806 183,907 SH   SOLE   183,907 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 136,781 SH   SOLE   136,781 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,658 125,400 SH   SOLE   125,400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,891 246,900 SH   SOLE   246,900 0 0
PAYCHEX INC COM 704326107 7,469 65,592 SH   SOLE   65,592 0 0
PAYCOM SOFTWARE INC COM 70432V102 793 2,832 SH   SOLE   2,832 0 0
PAYLOCITY HLDG CORP COM 70438V106 173 993 SH   SOLE   993 0 0
PAYPAL HLDGS INC COM 70450Y103 14,019 200,736 SH   SOLE   200,736 0 0
PAYSAFE LIMITED ORD G6964L107 1,591 815,737 SH   SOLE   815,737 0 0
PBF ENERGY INC CL A 69318G106 1,109 38,200 SH   SOLE   38,200 0 0
PEMBINA PIPELINE CORP COM 706327103 187,508 5,305,022 SH   SOLE   5,305,022 0 0
PENN NATL GAMING INC COM 707569109 726 23,854 SH   SOLE   23,854 0 0
PENTAIR PLC SHS G7S00T104 63 1,384 SH   SOLE   1,384 0 0
PENUMBRA INC COM 70975L107 1,619 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 2,568 15,407 SH   SOLE   15,407 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10,870 442,404 SH   SOLE   442,404 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 50 110,601 SH   SOLE   110,601 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS G97822103 1,129 27,817 SH   SOLE   27,817 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14,977 750,000 SH   SOLE   750,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 36 83,333 SH   SOLE   83,333 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,351 93,298 SH   SOLE   93,298 0 0
PFIZER INC COM 717081103 7,777 148,327 SH   SOLE   148,327 0 0
PG&E CORP COM 69331C108 385 38,585 SH   SOLE   38,585 0 0
PHILLIPS 66 COM 718546104 1,002 12,226 SH   SOLE   12,226 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,676 73,500 SH Call SOLE   73,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 430 32,811 SH   SOLE   32,811 0 0
PINDUODUO INC SPONSORED ADS 722304102 71,759 1,161,148 SH   SOLE   1,161,148 0 0
PINTEREST INC CL A 72352L106 27,531 1,516,000 SH   SOLE   1,516,000 0 0
PIONEER NAT RES CO COM 723787107 5,025 22,527 SH   SOLE   22,527 0 0
PITNEY BOWES INC COM 724479100 988 273,000 SH   SOLE   273,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,437 146,500 SH   SOLE   146,500 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 29,300 SH   SOLE   29,300 0 0
PLANET FITNESS INC CL A 72703H101 711 10,460 SH   SOLE   10,460 0 0
PLANTRONICS INC NEW COM 727493108 20,630 519,900 SH   SOLE   519,900 0 0
PLAYAGS INC COM 72814N104 41 8,000 SH   SOLE   8,000 0 0
PLUG POWER INC COM NEW 72919P202 17,086 1,031,115 SH   SOLE   1,031,115 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,219 328,469 SH   SOLE   328,469 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 65,694 SH   SOLE   65,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 54 342 SH   SOLE   342 0 0
PNM RES INC COM 69349H107 29,480 617,000 SH   SOLE   617,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 4,602 522,316 SH   SOLE   522,316 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 187 112,472 SH   SOLE   112,472 0 0
PONTEM CORPORATION SHS CL A G71707106 4,186 424,998 SH   SOLE   424,998 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 19 141,666 SH   SOLE   141,666 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
POOL CORP COM 73278L105 3,627 10,326 SH   SOLE   10,326 0 0
POPULAR INC COM NEW 733174700 7,645 99,379 SH   SOLE   99,379 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 16,368 1,677,000 SH   SOLE   1,677,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,850 499,998 SH   SOLE   499,998 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 46 166,666 SH   SOLE   166,666 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 0 2 SH   SOLE   2 0 0
POWER INTEGRATIONS INC COM 739276103 4,111 54,807 SH   SOLE   54,807 0 0
POWERED BRANDS CL A G7209M108 4,683 474,999 SH   SOLE   474,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 13 158,333 SH   SOLE   158,333 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH   SOLE   1 0 0
PPL CORP COM 69351T106 8,821 325,142 SH   SOLE   325,142 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,048 15,400 SH   SOLE   15,400 0 0
PREMIER INC CL A 74051N102 341 9,549 SH   SOLE   9,549 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,029 167,497 SH   SOLE   167,497 0 0
PRIMERICA INC COM 74164M108 278 2,322 SH   SOLE   2,322 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 824 SH   SOLE   824 0 0
PROCTER AND GAMBLE CO COM 742718109 5,288 36,777 SH   SOLE   36,777 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 471 23,500 SH   SOLE   23,500 0 0
PROGRESSIVE CORP COM 743315103 11,106 95,522 SH   SOLE   95,522 0 0
PROLOGIS INC. COM 74340W103 7,346 62,440 SH   SOLE   62,440 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,305 437,103 SH   SOLE   437,103 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 15 145,701 SH   SOLE   145,701 0 0
PROTERRA INC COM 74374T109 1,406 302,950 SH   SOLE   302,950 0 0
PROTO LABS INC COM 743713109 1,065 22,272 SH   SOLE   22,272 0 0
PRUDENTIAL FINL INC COM 744320102 4,688 49,000 SH   SOLE   49,000 0 0
PUBLIC STORAGE COM 74460D109 46,254 147,932 SH   SOLE   147,932 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,403 116,988 SH   SOLE   116,988 0 0
PULTE GROUP INC COM 745867101 5,483 138,350 SH   SOLE   138,350 0 0
PURE STORAGE INC CL A 74624M102 2,781 108,165 SH   SOLE   108,165 0 0
PVH CORPORATION COM 693656100 1,768 31,078 SH   SOLE   31,078 0 0
QIAGEN NV SHS NEW N72482123 1,638 34,700 SH   SOLE   34,700 0 0
QORVO INC COM 74736K101 3,186 33,783 SH   SOLE   33,783 0 0
QUALCOMM INC COM 747525103 28,446 222,684 SH   SOLE   222,684 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,242 142,500 SH   SOLE   142,500 0 0
QUANTA SVCS INC COM 74762E102 2,843 22,679 SH   SOLE   22,679 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 214 24,945 SH   SOLE   24,945 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,534 19,056 SH   SOLE   19,056 0 0
QUIDELORTHO CORP COM 219798105 10 106 SH   SOLE   106 0 0
QURATE RETAIL INC COM SER A 74915M100 1,233 429,513 SH   SOLE   429,513 0 0
RADIAN GROUP INC COM 750236101 18,294 931,000 SH   SOLE   931,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1,169 157,500 SH   SOLE   157,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,754 246,000 SH   SOLE   246,000 0 0
RALPH LAUREN CORP CL A 751212101 2,658 29,654 SH   SOLE   29,654 0 0
RAMACO RES INC COM 75134P303 5,849 444,800 SH   SOLE   444,800 0 0
RANGE RES CORP COM 75281A109 2,475 100,000 SH   SOLE   100,000 0 0
RAPID7 INC COM 753422104 488 7,300 SH   SOLE   7,300 0 0
RAYMOND JAMES FINL INC COM 754730109 6,023 67,367 SH   SOLE   67,367 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,086 229,795 SH   SOLE   229,795 0 0
REALTY INCOME CORP COM 756109104 13,335 195,350 SH   SOLE   195,350 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,480 249,000 SH   SOLE   249,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 3 83,000 SH   SOLE   83,000 0 0
REGAL REXNORD CORPORATION COM 758750103 660 5,811 SH   SOLE   5,811 0 0
REGENCY CTRS CORP COM 758849103 726 12,237 SH   SOLE   12,237 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,530 5,972 SH   SOLE   5,972 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,424 20,667 SH   SOLE   20,667 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,756 11,229 SH   SOLE   11,229 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,717 265,415 SH   SOLE   265,415 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 87 76,085 SH   SOLE   76,085 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 72 19,000 SH   SOLE   19,000 0 0
REPUBLIC SVCS INC COM 760759100 1,488 11,367 SH   SOLE   11,367 0 0
RESMED INC COM 761152107 18 87 SH   SOLE   87 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 62,599 1,248,000 SH   SOLE   1,248,000 0 0
REXFORD INDL RLTY INC COM 76169C100 722 12,538 SH   SOLE   12,538 0 0
RH COM 74967X103 1,986 9,357 SH   SOLE   9,357 0 0
RINGCENTRAL INC CL A 76680R206 2,559 48,974 SH   SOLE   48,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 317 12,298 SH   SOLE   12,298 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 973 457,033 SH   SOLE   457,033 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,774 891,680 SH   SOLE   891,680 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14 178,336 SH   SOLE   178,336 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH   SOLE   3 0 0
ROBERT HALF INTL INC COM 770323103 47 634 SH   SOLE   634 0 0
ROCKET LAB USA INC COM 773122106 531 140,000 SH   SOLE   140,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,101 148,200 SH   SOLE   148,200 0 0
ROGERS CORP COM 775133101 23,090 88,100 SH   SOLE   88,100 0 0
ROKU INC COM CL A 77543R102 1,807 21,999 SH   SOLE   21,999 0 0
ROLLINS INC COM 775711104 57 1,626 SH   SOLE   1,626 0 0
ROMEO POWER INC COM 776153108 64 142,152 SH   SOLE   142,152 0 0
ROPER TECHNOLOGIES INC COM 776696106 790 2,001 SH   SOLE   2,001 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,962 199,998 SH   SOLE   199,998 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 66,666 SH   SOLE   66,666 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 2 SH   SOLE   2 0 0
ROYAL BK CDA COM 780087102 346,640 3,580,147 SH   SOLE   3,580,147 0 0
ROYAL GOLD INC COM 780287108 3,771 35,315 SH   SOLE   35,315 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 580 SH   SOLE   580 0 0
RUSH STREET INTERACTIVE INC COM 782011100 12 2,600 SH   SOLE   2,600 0 0
RYDER SYS INC COM 783549108 4,896 68,900 SH   SOLE   68,900 0 0
RYERSON HLDG CORP COM 783754104 330 15,500 SH   SOLE   15,500 0 0
S&P GLOBAL INC COM 78409V104 2,133 6,328 SH   SOLE   6,328 0 0
SAFE BULKERS INC COM Y7388L103 457 119,600 SH   SOLE   119,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 928 28,740 SH   SOLE   28,740 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 51,335 819,000 SH   SOLE   819,000 0 0
SALESFORCE INC COM 79466L302 2,569 15,566 SH   SOLE   15,566 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 696 44,400 SH   SOLE   44,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 69 924 SH   SOLE   924 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,910 193,141 SH   SOLE   193,141 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 11 133,000 SH   SOLE   133,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,637 105,100 SH   SOLE   105,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,389 62,058 SH   SOLE   62,058 0 0
SCHWAB CHARLES CORP COM 808513105 36,710 581,044 SH   SOLE   581,044 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 29,526 1,400,000 SH   SOLE   1,400,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,398 300,000 SH   SOLE   300,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 83 895 SH   SOLE   895 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,575 262,500 SH   SOLE   262,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 87,500 SH   SOLE   87,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,365 441,780 SH   SOLE   441,780 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   SOLE   2 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,459 454,998 SH   SOLE   454,998 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 14 151,666 SH   SOLE   151,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH   SOLE   2 0 0
SCORPIO TANKERS INC SHS Y7542C130 18,539 537,200 SH   SOLE   537,200 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 12,501 1,287,460 SH   SOLE   1,287,460 0 0
SEA LTD SPONSORD ADS 81141R100 14,670 219,414 SH   SOLE   219,414 0 0
SEABOARD CORP DEL COM 811543107 318 82 SH   SOLE   82 0 0
SEAGEN INC COM 81181C104 427 2,414 SH   SOLE   2,414 0 0
SEALED AIR CORP NEW COM 81211K100 435 7,530 SH   SOLE   7,530 0 0
SEI INVTS CO COM 784117103 120 2,215 SH   SOLE   2,215 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234,340 3,341,512 SH   SOLE   3,341,512 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222,105 2,542,995 SH   SOLE   2,542,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134,652 1,050,000 SH   SOLE   1,050,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101,774 1,410,000 SH   SOLE   1,410,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,112 670,000 SH   SOLE   670,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,333 340,269 SH   SOLE   340,269 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,758 263,281 SH   SOLE   263,281 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,862 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,048 16,110 SH   SOLE   16,110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,434 17,800 SH   SOLE   17,800 0 0
SERVICENOW INC COM 81762P102 1,781 3,746 SH   SOLE   3,746 0 0
SFL CORPORATION LTD SHS G7738W106 5,416 570,700 SH   SOLE   570,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81,058 2,751,000 SH   SOLE   2,751,000 0 0
SHELL PLC SPON ADS 780259305 57,200 1,093,900 SH   SOLE   1,093,900 0 0
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SHIFT4 PMTS INC CL A 82452J109 152 4,604 SH   SOLE   4,604 0 0
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SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 9,980 1,000,000 SH   SOLE   1,000,000 0 0
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SWITCH INC CL A 87105L104 13,270 396,131 SH   SOLE   396,131 0 0
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VECTOIQ ACQUISITION CORP II COM CL A 92244F109 123 12,500 SH   SOLE   12,500 0 0
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VISA INC COM CL A 92826C839 8,538 43,365 SH   SOLE   43,365 0 0
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VMWARE INC CL A COM 928563402 43,483 381,501 SH   SOLE   381,501 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,657 274,300 SH   SOLE   274,300 0 0
VOLTA INC COM CL A 92873V102 204 157,198 SH   SOLE   157,198 0 0
VONAGE HLDGS CORP COM 92886T201 50,330 2,671,446 SH   SOLE   2,671,446 0 0
VONTIER CORPORATION COM 928881101 661 28,771 SH   SOLE   28,771 0 0
VOYA FINANCIAL INC COM 929089100 4 63 SH   SOLE   63 0 0
VROOM INC COM 92918V109 341 272,583 SH   SOLE   272,583 0 0
VULCAN MATLS CO COM 929160109 1,135 7,988 SH   SOLE   7,988 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,968 300,000 SH   SOLE   300,000 0 0
WALMART INC COM 931142103 2,191 18,018 SH   SOLE   18,018 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,500 186,306 SH   SOLE   186,306 0 0
WASTE CONNECTIONS INC COM 94106B101 3,719 30,000 SH   SOLE   30,000 0 0
WATERS CORP COM 941848103 152 460 SH   SOLE   460 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 740 6,026 SH   SOLE   6,026 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,456 150,000 SH   SOLE   150,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,517 355,100 SH   SOLE   355,100 0 0
WEBSTER FINL CORP COM 947890109 89 2,112 SH   SOLE   2,112 0 0
WEC ENERGY GROUP INC COM 92939U106 181 1,799 SH   SOLE   1,799 0 0
WEIBO CORP SPONSORED ADR 948596101 1,261 54,510 SH   SOLE   54,510 0 0
WELBILT INC COM 949090104 31,582 1,326,400 SH   SOLE   1,326,400 0 0
WELLS FARGO CO NEW COM 949746101 3,815 97,400 SH   SOLE   97,400 0 0
WENDYS CO COM 95058W100 2,264 119,927 SH   SOLE   119,927 0 0
WESCO INTL INC COM 95082P105 0 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 925 3,058 SH   SOLE   3,058 0 0
WESTERN ALLIANCE BANCORP COM 957638109 98 1,391 SH   SOLE   1,391 0 0
WESTERN DIGITAL CORP. COM 958102105 2,954 65,900 SH   SOLE   65,900 0 0
WESTERN UN CO COM 959802109 1,979 120,156 SH   SOLE   120,156 0 0
WESTLAKE CORPORATION COM 960413102 7,442 75,922 SH   SOLE   75,922 0 0
WESTROCK CO COM 96145D105 1,970 49,439 SH   SOLE   49,439 0 0
WEX INC COM 96208T104 5,476 35,200 SH   SOLE   35,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 323 9,751 SH   SOLE   9,751 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2,274 1,166,100 SH   SOLE   1,166,100 0 0
WILLDAN GROUP INC COM 96924N100 342 12,413 SH   SOLE   12,413 0 0
WILLIAMS SONOMA INC COM 969904101 5,119 46,138 SH   SOLE   46,138 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,059 314,400 SH   SOLE   314,400 0 0
WINGSTOP INC COM 974155103 748 10,000 SH   SOLE   10,000 0 0
WINTRUST FINL CORP COM 97650W108 1,074 13,400 SH   SOLE   13,400 0 0
WISDOMTREE INVTS INC COM 97717P104 2,437 480,600 SH   SOLE   480,600 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 15,003 450,000 SH   SOLE   450,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 10,666 142,900 SH   SOLE   142,900 0 0
WOLFSPEED INC COM 977852102 8,218 129,523 SH   SOLE   129,523 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,048 52,000 SH   SOLE   52,000 0 0
WORKDAY INC CL A 98138H101 275 1,969 SH   SOLE   1,969 0 0
WORKHORSE GROUP INC COM NEW 98138J206 400 153,696 SH   SOLE   153,696 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 4,975 500,000 SH   SOLE   500,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,825 27,775 SH   SOLE   27,775 0 0
WYNN RESORTS LTD COM 983134107 137 2,403 SH   SOLE   2,403 0 0
XCEL ENERGY INC COM 98389B100 5,076 71,742 SH   SOLE   71,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,627 311,606 SH   SOLE   311,606 0 0
XPENG INC ADS 98422D105 11,326 356,841 SH   SOLE   356,841 0 0
XPO LOGISTICS INC COM 983793100 1,970 40,900 SH   SOLE   40,900 0 0
YAMANA GOLD INC COM 98462Y100 116 25,000 SH   SOLE   25,000 0 0
YETI HLDGS INC COM 98585X104 478 11,045 SH   SOLE   11,045 0 0
YUM CHINA HLDGS INC COM 98850P109 17,585 362,574 SH   SOLE   362,574 0 0
ZAI LAB LTD ADR 98887Q104 2,294 66,147 SH   SOLE   66,147 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 510 1,736 SH   SOLE   1,736 0 0
ZENDESK INC COM 98936J101 27,753 374,685 SH   SOLE   374,685 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 428 231,600 SH   SOLE   231,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 153 4,833 SH   SOLE   4,833 0 0
ZIMVIE INC COM 98888T107 193 12,048 SH   SOLE   12,048 0 0
ZOETIS INC CL A 98978V103 8,457 49,202 SH   SOLE   49,202 0 0
ZSCALER INC COM 98980G102 2,851 19,068 SH   SOLE   19,068 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,814 430,400 SH   SOLE   430,400 0 0