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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -1,627,188 | Exited | 13F | ||||
| ACVA | ACV AUCTIONS INC | -262,228 | Exited | 13F | ||||
| AGCO | AGCO CORP (Call) | -10,000 | Exited | 13F | ||||
| ACMR | ACM RESH INC | -158,321 | Exited | 13F | ||||
| AFCG | AFC GAMMA INC | -14,219 | Exited | 13F | ||||
| APG | API GROUP CORP | -13,040 | Exited | 13F | ||||
| AZZ | AZZ INC | -16,625 | Exited | 13F | ||||
| ACTG | ACACIA RESH CORP | -25,852 | Exited | 13F | ||||
| AKR | ACADIA RLTY TR | -77,828 | Exited | 13F | ||||
| ENERW | ACCRETION ACQUISITION CORP | -225,000 | Exited | 13F | ||||
| ENERR | ACCRETION ACQUISITION CORP | -450,000 | Exited | 13F | ||||
| ACROWS | ACROPOLIS INFRASTRUCTURE ACQ | -83,333 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -5,182,037 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -431,800 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -197,000 | Exited | 13F | ||||
| ATNM | ACTINIUM PHARMACEUTICALS INC | -18,002 | Exited | 13F | ||||
| ASLE | AERSALE CORPORATION | -18,066 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -39,028 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN (Call) | -47,300 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN (Put) | -21,000 | Exited | 13F | ||||
| AQN | ALGONQUIN PWR UTILS CORP (Call) | -50,000 | Exited | 13F | ||||
| ATI | ATI INC (Call) | -75,500 | Exited | 13F | ||||
| ALL | ALLSTATE CORP (Call) | -3,500 | Exited | 13F | ||||
| AMAM | AMBRX BIOPHARMA INC | -4,004,513 | Exited | 13F | ||||
| ABEV | AMBEV SA | -1,365,314 | Exited | 13F | ||||
| AMSF | AMERISAFE INC | -6,216 | Exited | 13F | ||||
| NLY | ANNALY CAPITAL MANAGEMENT IN (Call) | -30,000 | Exited | 13F | ||||
| ANSS | ANSYS INC (Put) | -17,000 | Exited | 13F | ||||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | -113,431 | Exited | 13F | ||||
| APOPRA | APOLLO GLOBAL MGMT INC | -290,000 | Exited | 13F | ||||
| AAOI | APPLIED OPTOELECTRONICS INC (PRN) | -14,839,000 | Exited | 13F | ||||
| ARCC | ARES CAPITAL CORP | -206,310 | Exited | 13F | ||||
| ACRE | ARES COML REAL ESTATE CORP | -15,300 | Exited | 13F | ||||
| AHH | ARMADA HOFFLER PPTYS INC | -41,373 | Exited | 13F | ||||
| AWI | ARMSTRONG WORLD INDS INC NEW | -37,346 | Exited | 13F | ||||
| ARTEW | ARTEMIS STRATEGIC INVT CORP | -146,000 | Exited | 13F | ||||
| ASB | ASSOCIATED BANC CORP | -92,918 | Exited | 13F | ||||
| ACAQWS | ATHENA CONSUMER ACQ CORP | -33,333 | Exited | 13F | ||||
| ATHA | ATHIRA PHARMA INC | -30,049 | Exited | 13F | ||||
| ATKR | ATKORE INC (Put) | -30,000 | Exited | 13F | ||||
| AESI | ATLAS ENERGY SOLUTIONS INC | -69,866 | Exited | 13F | ||||
| ADSK | AUTODESK INC (Call) | -20,000 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC | -33,522 | Exited | 13F | ||||
| AGR | AVANGRID INC | -103,474 | Exited | 13F | ||||
| AVNT | AVIENT CORPORATION | -74,446 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP | -3,700 | Exited | 13F | ||||
| AVA | AVISTA CORP | -26,600 | Exited | 13F | ||||
| DOOO | BRP INC (Put) | -50,000 | Exited | 13F | ||||
| RILY | B. RILEY FINANCIAL INC (Call) | -20,000 | Exited | 13F | ||||
| RILY | B. RILEY FINANCIAL INC (Put) | -40,000 | Exited | 13F | ||||
| BALL | BALL CORP | -119,635 | Exited | 13F | ||||
| BANF | BANCFIRST CORP | -4,027 | Exited | 13F | ||||
| BANC | BANC OF CALIFORNIA INC | -36,540 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP (Call) | -13,800 | Exited | 13F | ||||
| BRDWS | BEARD ENERGY TRANSITION ACQ | -199,999 | Exited | 13F | ||||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | -150,000 | Exited | 13F | ||||
| CELL | PHENOMEX INC | -148,923 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC (Put) | -29,600 | Exited | 13F | ||||
| BHP | BHP GROUP LTD | -125,746 | Exited | 13F | ||||
| BIG | BIG LOTS INC (Put) | -57,000 | Exited | 13F | ||||
| BH | BIGLARI HLDGS INC | -1,637 | Exited | 13F | ||||
| TECH | BIO-TECHNE CORP | -98,496 | Exited | 13F | ||||
| BKH | BLACK HILLS CORP | -52,931 | Exited | 13F | ||||
| BMACWS | BLACK MOUNTAIN ACQ CORP | -43,749 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP (Put) | -84,000 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -41,196 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -4,434 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -10,442 | Exited | 13F | ||||
| BXP | BOSTON PROPERTIES INC (Call) | -65,000 | Exited | 13F | ||||
| BOX | BOX INC (Call) | -85,300 | Exited | 13F | ||||
| BRLT | BRILLIANT EARTH GROUP INC | -11,109 | Exited | 13F | ||||
| EAT | BRINKER INTL INC (Put) | -28,400 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -513,225 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | -25,648 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD | -125,012 | Exited | 13F | ||||
| BFB | BROWN FORMAN CORP | -9,053 | Exited | 13F | ||||
| BNR | BURNING ROCK BIOTECH LTD | -20,329 | Exited | 13F | ||||
| AI | C3 AI INC (Put) | -558,100 | Exited | 13F | ||||
| CFFEW | CF ACQUISITION CORP VIII | -19,714 | Exited | 13F | ||||
| CXAC | C5 ACQUISITION CORPORATION | -380,936 | Exited | 13F | ||||
| CXACWS | C5 ACQUISITION CORPORATION | -150,000 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC (Call) | -302,200 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | -75,300 | Exited | 13F | ||||
| CWT | CALIFORNIA WTR SVC GROUP | -31,584 | Exited | 13F | ||||
| CAC | CAMDEN NATL CORP | -7,512 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -11,074,563 | Exited | 13F | ||||
| CANOWS | CANO HEALTH INC | -158,676 | Exited | 13F | ||||
| CGC | CANOPY GROWTH CORP | -194,034 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -105,910 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC (Call) | -13,400 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -27,431 | Exited | 13F | ||||
| KMX | CARMAX INC (Put) | -19,900 | Exited | 13F | ||||
| CG | CARLYLE GROUP INC | -32,167 | Exited | 13F | ||||
| CCL | CARNIVAL CORP (PRN) | -99,533,000 | Exited | 13F | ||||
| CWST | CASELLA WASTE SYS INC | -8,720 | Exited | 13F | ||||
| SAVA | CASSAVA SCIENCES INC | -16,553 | Exited | 13F | ||||
| CE | CELANESE CORP DEL (Call) | -50,000 | Exited | 13F | ||||
| CLLS | CELLECTIS S A | -47,154 | Exited | 13F | ||||
| CNTY | CENTURY CASINOS INC | -10,058 | Exited | 13F | ||||
| CC | CHEMOURS CO (Put) | -43,500 | Exited | 13F | ||||
| CHK | CHESAPEAKE ENERGY CORP (Call) | -50,000 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -436,057 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -252,481 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -513,241 | Exited | 13F | ||||
| CIEN | CIENA CORP | -4,700 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -10,478 | Exited | 13F | ||||
| CTAS | CINTAS CORP (Call) | -8,300 | Exited | 13F | ||||
| CLINW | CLEAN EARTH ACQUISITIONS COR | -62,500 | Exited | 13F | ||||
| CLINR | CLEAN EARTH ACQUISITIONS COR | -125,000 | Exited | 13F | ||||
| CNS | COHEN & STEERS INC | -20,451 | Exited | 13F | ||||
| COLM | COLUMBIA SPORTSWEAR CO | -101,983 | Exited | 13F | ||||
| CMA | COMERICA INC (Call) | -30,500 | Exited | 13F | ||||
| CBSH | COMMERCE BANCSHARES INC | -58,103 | Exited | 13F | ||||
| CIG | CIA ENERGETICA DE MINAS GERA | -119,808 | Exited | 13F | ||||
| SCOR | COMSCORE INC | -1,063,813 | Exited | 13F | ||||
| CNXC | CONCENTRIX CORP | -137,402 | Exited | 13F | ||||
| CNMD | CONMED CORP | -61,236 | Exited | 13F | ||||
| STZ | CONSTELLATION BRANDS INC (Put) | -7,800 | Exited | 13F | ||||
| CPRT | COPART INC | -64,694 | Exited | 13F | ||||
| CPRT | COPART INC (Call) | -41,300 | Exited | 13F | ||||
| DAN | DANA INC | -103,075 | Exited | 13F | ||||
| DKDCW | DATA KNIGHTS ACQUISITION COR | -420,000 | Exited | 13F | ||||
| DEN | DENBURY INC | -741,492 | Exited | 13F | ||||
| DEN | DENBURY INC (Call) | -80,000 | Exited | 13F | ||||
| DXCM | DEXCOM INC (PRN) | -10,000,000 | Exited | 13F | ||||
| DEO | DIAGEO PLC | -59,224 | Exited | 13F | ||||
| DGII | DIGI INTL INC | -9,995 | Exited | 13F | ||||
| APPS | DIGITAL TURBINE INC (Call) | -50,000 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC (Call) | -48,700 | Exited | 13F | ||||
| DSAQ | DIRECT SELLING ACQUISITIN CO | -226,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS (Call) | -5,300 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (Put) | -370,000 | Exited | 13F | ||||
| DV | DOUBLEVERIFY HLDGS INC | -11,375 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW (Put) | -16,900 | Exited | 13F | ||||
| EPR | EPR PPTYS | -7,865 | Exited | 13F | ||||
| EQRX | EQRX INC | -161,320 | Exited | 13F | ||||
| EQRXW | EQRX INC | -1,347,439 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -18,109 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC (Call) | -78,400 | Exited | 13F | ||||
| EGP | EASTGROUP PPTYS INC | -8,323 | Exited | 13F | ||||
| EBAY | EBAY INC. | -239,393 | Exited | 13F | ||||
| EBIX | EBIX INC | -735,430 | Exited | 13F | ||||
| EBIX | EBIX INC (Put) | -12,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -12,202 | Exited | 13F | ||||
| EFHTW | EF HUTTON ACQUISITION CORP I | -67,000 | Exited | 13F | ||||
| EFHTR | EF HUTTON ACQUISITION CORP I | -67,000 | Exited | 13F | ||||
| EFC | ELLINGTON FINANCIAL INC | -27,240 | Exited | 13F | ||||
| WIRE | ENCORE WIRE CORP (Put) | -1,500 | Exited | 13F | ||||
| EXK | ENDEAVOUR SILVER CORP | -59,658 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -1,000,000 | Exited | 13F | ||||
| NPO | ENPRO INDS INC | -2,119 | Exited | 13F | ||||
| EVA | ENVIVA INC | -312,038 | Exited | 13F | ||||
| EFX | EQUIFAX INC (Put) | -1,900 | Exited | 13F | ||||
| EQNR | EQUINOR ASA (Put) | -120,000 | Exited | 13F | ||||
| ERO | ERO COPPER CORP | -78,500 | Exited | 13F | ||||
| WTRG | ESSENTIAL UTILS INC | -121,152 | Exited | 13F | ||||
| ES | EVERSOURCE ENERGY | -71,102 | Exited | 13F | ||||
| EXC | EXELON CORP (Put) | -65,000 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC (PRN) | -5,000,000 | Exited | 13F | ||||
| EXR | EXTRA SPACE STORAGE INC | -10,700 | Exited | 13F | ||||
| FNB | F N B CORP | -62,349 | Exited | 13F | ||||
| FBK | FB FINL CORP | -28,378 | Exited | 13F | ||||
| FDS | FACTSET RESH SYS INC (Put) | -15,700 | Exited | 13F | ||||
| FTCH | FARFETCH LTD | -95,927 | Exited | 13F | ||||
| FTCH | FARFETCH LTD (Call) | -948,700 | Exited | 13F | ||||
| FTCH | FARFETCH LTD (Put) | -1,881,600 | Exited | 13F | ||||
| FTCH | FARFETCH LTD (PRN) | -3,500,000 | Exited | 13F | ||||
| FZTWS | FAST ACQUISITION CORP II | -10,162 | Exited | 13F | ||||
| FRT | FEDERAL RLTY INVT TR NEW | -63,679 | Exited | 13F | ||||
| FRGI | FIESTA RESTAURANT GROUP INC | -323,300 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -68,342 | Exited | 13F | ||||
| FAF | FIRST AMERN FINL CORP | -7,500 | Exited | 13F | ||||
| FFBC | FIRST FINL BANCORP OH | -10,984 | Exited | 13F | ||||
| FFIN | FIRST FINL BANKSHARES INC | -82,915 | Exited | 13F | ||||
| THFF | FIRST FINL CORP IND | -10,315 | Exited | 13F | ||||
| FHB | FIRST HAWAIIAN INC | -34,163 | Exited | 13F | ||||
| AG | FIRST MAJESTIC SILVER CORP (Put) | -200,000 | Exited | 13F | ||||
| FRME | FIRST MERCHANTS CORP | -7,507 | Exited | 13F | ||||
| FWRG | FIRST WATCH RESTAURANT GROUP | -88,870 | Exited | 13F | ||||
| FIVN | FIVE9 INC (Call) | -4,000 | Exited | 13F | ||||
| LAB | STANDARD BIOTOOLS INC | -144,598 | Exited | 13F | ||||
| FRXBWS | FOREST ROAD ACQUISITION COR | -89,549 | Exited | 13F | ||||
| FTS | FORTIS INC (Call) | -90,000 | Exited | 13F | ||||
| FCPT | FOUR CORNERS PPTY TR INC | -28,939 | Exited | 13F | ||||
| FUL | FULLER H B CO | -37,216 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -28,869 | Exited | 13F | ||||
| GFL | GFL ENVIRONMENTAL INC | -53,855 | Exited | 13F | ||||
| GDNRW | GARDINER HEALTHCARE ACQTS CO | -300,000 | Exited | 13F | ||||
| GPC | GENUINE PARTS CO (Call) | -20,000 | Exited | 13F | ||||
| GETRWS | GETAROUND INC | -55,878 | Exited | 13F | ||||
| GTY | GETTY RLTY CORP NEW | -12,078 | Exited | 13F | ||||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | -77,667 | Exited | 13F | ||||
| GSK | GSK PLC | -25,200 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -546,754 | Exited | 13F | ||||
| GDDY | GODADDY INC (Call) | -21,600 | Exited | 13F | ||||
| GFI | GOLD FIELDS LTD (Call) | -70,000 | Exited | 13F | ||||
| GRC | GORMAN RUPP CO | -9,919 | Exited | 13F | ||||
| GFORWS | GRAF ACQUISITION CORP IV | -50,000 | Exited | 13F | ||||
| GRPU | GRANITE REAL ESTATE INVT TR | -7,668 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -13,887 | Exited | 13F | ||||
| GRPH | GRAPHITE BIO INC | -47,426 | Exited | 13F | ||||
| GRBK | GREEN BRICK PARTNERS INC (Put) | -54,400 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -18,112 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP (Put) | -71,400 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -147,959 | Exited | 13F | ||||
| HCKT | HACKETT GROUP INC | -10,400 | Exited | 13F | ||||
| HLNE | HAMILTON LANE INC | -16,265 | Exited | 13F | ||||
| THG | HANOVER INS GROUP INC | -41,341 | Exited | 13F | ||||
| HAS | HASBRO INC | -46,524 | Exited | 13F | ||||
| HLGNWS | HELIOGEN INC | -242,523 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I (PRN) | -51,005,000 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TR | -81,262 | Exited | 13F | ||||
| HIW | HIGHWOODS PPTYS INC | -295,157 | Exited | 13F | ||||
| HLMN | HILLMAN SOLUTIONS CORP | -175,073 | Exited | 13F | ||||
| HMN | HORACE MANN EDUCATORS CORP N | -16,542 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -188,554 | Exited | 13F | ||||
| IAC | IAC INC (Call) | -23,800 | Exited | 13F | ||||
| CRGY | CRESCENT ENERGY COMPANY | -153,463 | Exited | 13F | ||||
| IRTC | IRHYTHM TECHNOLOGIES INC (Call) | -3,200 | Exited | 13F | ||||
| IDA | IDACORP INC | -32,150 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC (Call) | -10,000 | Exited | 13F | ||||
| INDB | INDEPENDENT BK CORP MASS | -17,333 | Exited | 13F | ||||
| INDIW | INDIE SEMICONDUCTOR INC | -213,326 | Exited | 13F | ||||
| ITAQW | INDUSTRIAL TECH ACQSTNS II I | -274,999 | Exited | 13F | ||||
| IPAR | INTER PARFUMS INC (Call) | -10,000 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN | -791,335 | Exited | 13F | ||||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | -6,112 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO (Call) | -302,500 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO (Put) | -302,500 | Exited | 13F | ||||
| IPVFWS | INTERPRIVATE III FINANCIAL P | -48,133 | Exited | 13F | ||||
| IVR | INVESCO MORTGAGE CAPITAL INC | -77,613 | Exited | 13F | ||||
| INVH | INVITATION HOMES INC | -77,481 | Exited | 13F | ||||
| IONQ | IONQ INC (Put) | -15,300 | Exited | 13F | ||||
| JBI | JANUS INTERNATIONAL GROUP IN | -277,287 | Exited | 13F | ||||
| JUNWS | JUNIPER II CORP | -100,000 | Exited | 13F | ||||
| JAQCW | JUPITER ACQUISITION CORP | -742,500 | Exited | 13F | ||||
| KBR | KBR INC (PRN) | -40,958,000 | Exited | 13F | ||||
| BEKE | KE HLDGS INC | -177,464 | Exited | 13F | ||||
| KALU | KAISER ALUMINUM CORP | -6,628 | Exited | 13F | ||||
| KRNY | KEARNY FINL CORP MD | -51,601 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC | -135,748 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -35,000 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN (Call) | -42,600 | Exited | 13F | ||||
| KNSW | KNIGHTSWAN ACQUISITION CORP | -183,150 | Exited | 13F | ||||
| KNSWWS | KNIGHTSWAN ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| KFY | KORN FERRY | -85,323 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -64,946 | Exited | 13F | ||||
| DNUT | KRISPY KREME INC | -65,161 | Exited | 13F | ||||
| KRUS | KURA SUSHI USA INC | -5,300 | Exited | 13F | ||||
| LFACW | LF CAPITAL ACQUISITION CORP | -187,500 | Exited | 13F |