All Stocks Held By Sculptor Capital LP

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
STZ	+1,000,000	+$241,750
META	+415,800	+$147,177
IWM	+481,800	+$96,702
PXD	+412,000	+$92,651
JPM	+477,300	+$81,189
GMED	+726,738	+$38,728
BAC	+790,000	+$26,599
KRE	+383,000	+$20,081
HCA	+42,300	+$11,450
NOG	+9,500,000	+$11,223

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-5,316,731	-$497,806
VMW	-1,647,182	-$274,223
HZNP	-429,273	-$49,663
VNET	-37,254,000	-$29,313
KVUE	-1,383,000	-$27,771
ABCM	-1,112,000	-$25,165
ARM	-325,000	-$17,394
ARRY	-13,500,000	-$15,419
AAC	-1,228,799	-$13,222
VAC	-10,000,000	-$8,824

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BMRN	+35,361,201	+$33,337
WOLF	+21,000,000	+$13,292
ETSY	+20,429,000	+$20,523
SPLK	+18,965,000	+$21,717
SHOP	+6,500,000	+$6,567
PENN	+6,000,000	+$8,740
NCL CORP LTD	+5,900,000	+$5,569
PLUG	+4,624,700	+$3,912
NRG	+4,481,000	+$15,167
ZTO	+3,019,900	-$969

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ABNB	-38,500,000	-$33,350
SNAP	-18,800,000	-$15,244
AAL	-13,256,200	-$42,175
CABO	-11,000,000	-$8,839
W	-9,000,000	-$10,543
SABRE GLBL INC	-7,327,000	-$7,465
BKNG	-6,069,000	-$3,893
ZD	-5,500,000	-$4,972
F	-4,632,000	-$3,206

Sculptor Capital LP Info

Size ($ in 1000's)
At 12/31/2023: $4,719,642
At 09/30/2023: $4,968,707

Combined Holding Report Includes:
Sculptor Capital LP
Sculptor Capital II LP
Sculptor Capital II LP

Sculptor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculptor Capital LP 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Sculptor Capital LP to be as follows, presented in the table below with each row detailing each Sculptor Capital LP position, ordered by largest to smallest position size. The all-stocks-held-by-Sculptor Capital LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sculptor Capital LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
LIBERTY MEDIA CORP DEL	6,407,558	+81,000	$404,509
FWONK	6,407,558	+81,000	$404,509
CONSTELLATION BRANDS INC	1,000,000	+1,000,000	$241,750
STZ	1,000,000	+1,000,000	$241,750
CHARTER COMMUNICATIONS INC N	594,424	-402,400	$231,041
CHTR	594,424	-102,400	$231,041
AMAZON COM INC	1,211,311	-1,192,640	$184,047
AMZN	1,211,311	+157,360	$184,047
MICROSOFT CORP	409,534	-177,600	$154,001
MSFT	409,534	-177,600	$154,001
META PLATFORMS INC	415,800	+415,800	$147,177
META	415,800	+415,800	$147,177
UNITEDHEALTH GROUP INC	257,536	UNCH	$135,585
UNH	257,536	UNCH	$135,585
LIBERTY MEDIA CORP DEL	4,369,898	+366,000	$125,591
LSXMA	4,369,898	+366,000	$125,591
SEADRILL 2021 LTD	2,576,789	-1,491,561	$121,831
SDRL	2,576,789	-1,491,561	$121,831
ISHARES TR (IWM)	481,800	+481,800	$96,702
IWM	481,800	+481,800	$96,702
PIONEER NAT RES CO	412,000	+412,000	$92,651
PXD	412,000	+412,000	$92,651
FIRST HORIZON CORPORATION	6,112,000	+420,000	$86,546
FHN	6,112,000	+420,000	$86,546
FORD MTR CO DEL			$85,724
NOTE 3 1	86,057,000	-4,632,000	$85,724
NCL CORP LTD			$83,959
NOTE 5	30,500,000	-24,500,000	$39,221
NOTE 2	25,500,000	+24,000,000	$24,093
NOTE 1	22,400,000	+6,400,000	$20,645
JPMORGAN CHASE & CO	477,300	+477,300	$81,189
JPM	477,300	+477,300	$81,189
SELECT SECTOR SPDR TR (XLE)	766,680	+112,036	$64,278
XLE	766,680	+112,036	$64,278
ON SEMICONDUCTOR CORP			$61,103
NOTE 5 0	37,319,000	+1,212,000	$61,103
NRG ENERGY INC			$58,697
DBCV 2	45,489,000	+4,481,000	$58,697
NEW YORK TIMES CO	1,149,795	-966,399	$56,328
NYT	1,149,795	-966,399	$56,328
PAMPA ENERGIA S A	1,124,865	UNCH	$55,703
PAM	1,124,865	UNCH	$55,703
CADENCE DESIGN SYSTEM INC	188,000	UNCH	$51,206
CDNS	188,000	UNCH	$51,206
BOOKING HOLDINGS INC			$50,289
Call	15,000	UNCH	$53,208
Put	5,800	UNCH	$20,574
NOTE 0	9,344,000	-6,069,000	$17,655
FIRST CTZNS BANCSHARES INC N (FCNCA)	32,531	-17,469	$46,161
FCNCA	32,531	-17,469	$46,161
LIBERTY MEDIA CORP DEL			$45,867
LSXMK	1,498,564	+90,249	$43,129
DEB 4	10,827,000	UNCH	$2,738
SPLUNK INC			$44,836
NOTE 1	23,465,000	-1,035,000	$22,770
NOTE 1	20,000,000	+20,000,000	$22,066
HALEON PLC	5,295,098	UNCH	$43,579
HLN	5,295,098	UNCH	$43,579
LIBERTY MEDIA CORP DEL	737,214	UNCH	$42,744
FWONA	737,214	UNCH	$42,744
SYNOPSYS INC	76,400	UNCH	$39,339
SNPS	76,400	UNCH	$39,339
GLOBUS MED INC	726,738	+726,738	$38,728
GMED	726,738	+726,738	$38,728
LIBERTY MEDIA CORP DEL	1,015,125	UNCH	$37,103
LLYVA	1,015,125	UNCH	$37,103
BIOMARIN PHARMACEUTICAL INC			$36,115
NOTE 0	35,380,000	+35,380,000	$34,900
Call	12,600	UNCH	$1,215
AIRBNB INC			$31,099
NOTE 3 1	34,527,000	-38,500,000	$31,099
RBC BEARINGS INC	233,062	UNCH	$30,254
RBCP	233,062	UNCH	$30,254
ETSY INC			$28,157
NOTE 0	15,429,000	+7,929,000	$17,777
NOTE 0	7,000,000	+7,000,000	$5,970
NOTE 0	5,500,000	+5,500,000	$4,410
BANK AMERICA CORP	790,000	+790,000	$26,599
BAC	790,000	+790,000	$26,599
SABRE GLBL INC			$25,575
NOTE 4	26,074,000	-7,327,000	$25,575
LIBERTY MEDIA CORP DEL	612,853	UNCH	$22,915
LLYVK	612,853	UNCH	$22,915
PENN ENTERTAINMENT INC			$22,889
NOTE 2	17,612,000	+6,000,000	$22,889
SPDR SER TR (KRE)	383,000	+383,000	$20,081
KRE	383,000	+383,000	$20,081
WAYFAIR INC			$17,324
NOTE 3	14,000,000	-9,000,000	$17,324
WESTERN ALLIANCE BANCORP	253,000	-247,000	$16,645
WAL	253,000	-247,000	$16,645
SPDR SER TR (XOP)	118,500	+43,500	$16,224
XOP	118,500	+43,500	$16,224
SNAP INC			$14,744
NOTE 0	9,200,000	-25,050,000	$9,817
NOTE 0	6,250,000	+6,250,000	$4,927
SHOPIFY INC			$13,699
NOTE 0	14,500,000	+6,500,000	$13,699
WOLFSPEED INC			$13,540
NOTE 1	21,000,000	+21,000,000	$14,153
Put	276,100	UNCH	$12,013
NOTE 1	10,000,000	UNCH	$11,400
LUMENTUM HLDGS INC			$13,388
NOTE 0	15,016,000	UNCH	$13,388
ALVOTECH	1,086,347	UNCH	$12,516
ALVO	1,086,347	UNCH	$12,516
HCA HEALTHCARE INC	42,300	+42,300	$11,450
HCA	42,300	+42,300	$11,450
NORTHERN OIL & GAS INC			$11,223
NOTE 3	9,500,000	+9,500,000	$11,223
COLOMBIER ACQUISITION CORP I			$10,951
CLBR.U	1,086,408	+1,086,408	$10,951
SOUTHWEST AIRLS CO			$10,899
Call	377,400	UNCH	$10,899
BOSTON SCIENTIFIC CORP	172,000	+172,000	$9,943
BSX	172,000	+172,000	$9,943
MICROCHIP TECHNOLOGY INC.			$9,929
Call	110,100	UNCH	$9,929
SPOTIFY USA INC			$9,929
NOTE 3 1	11,236,000	+11,236,000	$9,929
ZTO EXPRESS CAYMAN INC			$9,709
NOTE 1	18,973,000	+3,225,000	$18,136
Put	396,000	+205,100	$8,427
DISH NETWORK CORPORATION			$9,685
NOTE 3	35,800,000	+15,800,000	$19,253
Put	2,622,800	UNCH	$15,134
NOTE 12 1	6,733,000	-18,600,000	$4,210
DISH	235,000	+75,000	$1,356
BEYOND MEAT INC			$9,340
NOTE 3 1	42,000,000	UNCH	$7,560
Put	246,500	+246,500	$2,194
BYND	246,500	+246,500	$2,194
Call	200,000	+200,000	$1,780
FLAME ACQUISITION CORP			$9,220
FLME	601,542	-500	$6,852
FLME.WT	1,236,600	+100,000	$2,368
CLOUDFLARE INC			$9,055
NOTE 8 1	10,000,000	+10,000,000	$9,055
L CATTERTON ASIA ACQUISITION	824,316	+390,574	$8,886
LCAA	824,316	+390,574	$8,886
BILIBILI INC			$8,724
NOTE 1	8,850,000	+2,000,000	$8,724
Put	7,800	+7,800	$95
BILI	7,800	+7,800	$95
MAXEON SOLAR TECHNOLOGIES LT			$8,302
NOTE 6	10,000,000	UNCH	$8,087
MAXN	30,000	UNCH	$215
ALTC ACQUISITION CORP	780,000	-886,556	$8,237
ALCC	780,000	-886,556	$8,237
RIGEL RESOURCE ACQ CORP			$8,110
RRAC	730,652	UNCH	$8,008
RRAC.WT	819,100	UNCH	$102
CORNERSTONE STRATEGIC VALUE	1,013,894	+1,013,894	$7,290
CLM	1,013,894	+1,013,894	$7,290
NATIONAL VISION HLDGS INC			$7,038
NOTE 2	7,000,000	UNCH	$7,038
NEXTERA ENERGY INC	113,835	-107,124	$6,914
NEE	113,835	-107,124	$6,914
C3 AI INC			$6,750
Put	663,400	+37,600	$19,046
AI	626,500	+589,500	$17,987
Call	272,000	-313,800	$7,809
PG&E CORP	348,750	+348,750	$6,288
PCG	348,750	+348,750	$6,288
MEDTRONIC PLC	70,000	+70,000	$5,767
MDT	70,000	+70,000	$5,767
FASTLY INC			$5,660
NOTE 3 1	6,500,000	UNCH	$5,660
NABORS ENERGY TRANSITION COR	528,512	+35,606	$5,497
NETD	528,512	+35,606	$5,497
DEXCOM INC			$4,964
Call	40,000	UNCH	$4,964
ZIFF DAVIS INC			$4,567
NOTE 1	4,825,000	-5,500,000	$4,567
CABLE ONE INC			$4,498
NOTE 3 1	5,250,000	-11,000,000	$4,498
PLUG POWER INC			$3,912
Put	1,303,800	+275,300	$5,867
NOTE 3	4,900,000	+4,900,000	$5,151
PLUG	528,500	-500,000	$2,378
Call	500,000	+500,000	$2,250
ZALATORIS ACQUISITION CORP	315,903	UNCH	$3,371
TCOA	315,903	UNCH	$3,371
SUNNOVA ENERGY INTL INC.			$3,337
NOTE 2	5,000,000	UNCH	$3,337
SIZZLE ACQUISITION CORP	302,150	UNCH	$3,327
SZZL	302,150	UNCH	$3,327
HAYMAKER ACQUISITION CORP IV			$3,106
HYAC	300,000	UNCH	$3,081
HYAC.WT	150,000	UNCH	$25
LITHIUM AMERICAS ARGENTINA C	485,700	+485,700	$3,070
LAAC	485,700	+485,700	$3,070
SAP SE	16,100	+16,100	$2,489
SAP	16,100	+16,100	$2,489
SPRING VALLEY ACQUISTN CORP	219,235	UNCH	$2,370
SVII	219,235	UNCH	$2,370
GROVE COLLABORATIVE HOLD INC	1,192,799	UNCH	$2,111
GROV	1,192,799	UNCH	$2,111
UNITY SOFTWARE INC			$2,084
NOTE 11 1	2,500,000	+2,500,000	$2,084
DMY SQUARED TECHNOLOGY GROUP			$1,882
DMYY	176,000	-33,831	$1,867
DMYY.WT	117,655	+17,655	$15
AGRICULTURE & NAT SOL ACQ CO	184,900	+184,900	$1,877
ANSCU	184,900	+184,900	$1,877
HALOZYME THERAPEUTICS INC			$1,863
NOTE 1	2,000,000	UNCH	$1,863
CORNERSTONE TOTAL RETURN FD	250,000	+250,000	$1,765
CRF	250,000	+250,000	$1,765
POWER & DIGITAL INFRASTRUCTU	150,000	UNCH	$1,611
XPDB	150,000	UNCH	$1,611
GLOBAL PARTNER ACQISTN CORP	139,400	UNCH	$1,543
GPAC	139,400	UNCH	$1,543
SCREAMING EAGLE ACQUISITN CO	133,252	+25,000	$1,412
SCRM	133,252	+25,000	$1,412
EDIFY ACQUISITION CORP	97,598	+76,500	$1,083
EAC	97,598	+76,500	$1,083
BOWEN ACQUISITION CORP	101,869	UNCH	$1,051
BOWN	101,869	UNCH	$1,051
UNITED STATES STL CORP			$909
NOTE 5	250,000	+250,000	$909
PURECYCLE TECHNOLOGIES INC			$810
PCT	290,000	+290,000	$1,174
Put	290,000	+290,000	$1,174
Call	200,000	+200,000	$810
GRINDR INC			$758
GRND.WT	424,789	-100,880	$758
ARES ACQUISITION CORP II			$556
AACT	35,232	UNCH	$368
AACT.WT	1,175,092	+815,000	$188
JOBY AVIATION INC			$553
JOBY.WT	451,765	-9,850	$553
Put	14,000	UNCH	$93
JOBY	14,000	UNCH	$93
IQIYI INC			$514
IQ	230,694	UNCH	$1,126
Put	125,400	UNCH	$612
LYONDELLBASELL INDUSTRIES N	5,042	UNCH	$479
LYB	5,042	UNCH	$479
IMMUNITYBIO INC	79,500	+79,500	$399
IBRX	79,500	-51,800	$399
AFRICAN AGRICULTURE HOLDINGS	261,074	+261,074	$323
AAGR	261,074	+261,074	$323
AERIES TECHNOLOGY INC	125,000	+125,000	$306
AERT	125,000	+125,000	$306
ARCHER AVIATION INC			$285
Put	230,900	UNCH	$1,418
ACHR	230,900	+200,000	$1,418
ACHR.WT	203,821	UNCH	$285
NET POWER INC			$221
NPWR.WT	101,300	+1,776	$221
GLOBAL SYSTEMS DYNAMICS INC	10,301	UNCH	$114
GSD	10,301	UNCH	$114
CONCORD ACQUISITION CORP II			$113
CNDA.WT	778,399	-1,038	$113
LIFEZONE METALS LIMITED			$80
LZM.WT	150,000	UNCH	$80
CHURCHILL CAPITAL CORP VII			$72
CVII.WT	400,000	UNCH	$72
ANDRETTI ACQUISITION CORP			$60
WNNR.WT	231,253	-23,747	$60
CONCORD ACQUISITION CORP III			$44
CNDB.WT	493,000	UNCH	$44
BATTERY FUTURE ACQUISITION C			$29
BFAC.WT	345,271	-101,229	$29
EVEREST CONSOLIDATOR ACQ COR			$27
MNTN.WT	212,026	-4,850	$27
FREYR BATTERY INC	11,000	+11,000	$21
FREY	11,000	+9,300	$21
SILVERBOX CORP III			$19
SBXC.WT	210,074	UNCH	$19
10X CAPITAL VENTURE ACQ III			$18
VCXB.WT	241,700	-44,800	$18
RCF ACQUISITION CORP			$17
RCFA.WT	215,038	-10,972	$17
BLUERIVER ACQUISITION CORP			$14
BLUA.WT	300,230	UNCH	$14
AP ACQUISITION CORP			$12
APCA.WT	364,371	UNCH	$12
EVE MOBILITY ACQUISITION COR			$12
EVE.WT	223,800	UNCH	$12
JAWS MUSTANG ACQUISITION COR			$11
JWSM.WT	274,532	UNCH	$11
ROSS ACQUISITION CORP II			$11
ROSS.WT	183,039	UNCH	$11
TERRAN ORBITAL CORPORATION			$10
LLAP.WT	125,000	UNCH	$10
VERTICAL AEROSPACE LTD			$9
EVTL.WT	144,700	UNCH	$9
PYROPHYTE ACQUISITION CORP			$8
PHYT.WT	122,633	UNCH	$8
PERFECT CORP			$5
PERF.WT	76,200	UNCH	$5
AEON BIOPHARMA INC			$4
AEON.WT	50,040	UNCH	$4
CONSTELLATION ACQUISITN CORP			$4
CSTA.WT	170,833	UNCH	$4
MARIADB PLC			$4
MRDB.WT	102,994	-100	$4
SOUTHPORT ACQUISITION CORP			$4
PORT.WT	132,962	UNCH	$4
D WAVE QUANTUM INC			$4
QBTS.WT	47,400	UNCH	$4
CORNER GROWTH ACQUISITION CO	40,000	UNCH	$3
COOLW	40,000	UNCH	$3
BITE ACQUISITION CORP			$2
BITE.WT	87,608	-500	$2
ATHENA TECHNOLOGY ACQ CORP I			$1
ATEK.WT	16,800	UNCH	$1
HH&L ACQUISITION CO			$1
HHLA.WT	42,500	UNCH	$1
AFRICAN AGRICULTURE HOLDINGS	85,230	+85,230	<$1
AAGRW	85,230	+85,230	$0
ABACUS LIFE INC	288,200	UNCH	<$1
ABLLW	288,200	UNCH	$0
ATLANTIC COASTAL AQSTN CORP	99,600	UNCH	<$1
ACABW	99,600	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	98,500	UNCH	<$1
ACAHW	98,500	UNCH	$0
ADS TEC ENERGY PLC	433,000	-34,689	<$1
ADSEW	433,000	-34,689	$0
ADTHEORENT HOLDING COMPANY	107,400	UNCH	<$1
ADTHW	107,400	UNCH	$0
ALTENERGY ACQUISITION CORP	66,260	UNCH	<$1
AEAEW	66,260	UNCH	$0
AERIES TECHNOLOGY INC	474,700	+474,700	<$1
AERTW	474,700	+474,700	$0
AIRSHIP AI HLDGS INC	394,312	+394,312	<$1
AISPW	394,312	+394,312	$0
ALVOTECH	100,000	UNCH	<$1
ALVOW	100,000	UNCH	$0
AMERICAN ONCOLOGY NETWORK IN	128,972	UNCH	<$1
AONCW	128,972	UNCH	$0
ARHAUS INC			<$1
Put	252,300	UNCH	$2,990
ARHS	252,300	UNCH	$2,990
ARROWROOT ACQUISITION CORP	63,298	UNCH	<$1
ARRWW	63,298	UNCH	$0
AST SPACEMOBILE INC			<$1
Put	111,900	UNCH	$675
ASTS	111,900	UNCH	$675
BRIDGER AEROSPACE GRP HLDGS	96,000	-16,652	<$1
BAERW	96,000	-16,652	$0
BLOCKCHAIN COINVSTRS ACQ CRP	136,400	UNCH	<$1
BCSAW	136,400	UNCH	$0
BUTTERFLY NETWORK INC			<$1
Put	200,000	UNCH	$216
BFLY	200,000	UNCH	$216
BLEUACACIA LTD	585,344	UNCH	<$1
BLEUR	585,344	UNCH	$0
BLEUACACIA LTD	292,672	UNCH	<$1
BLEUW	292,672	UNCH	$0
BLINK CHARGING CO			<$1
Put	429,500	UNCH	$1,456
BLNK	429,500	UNCH	$1,456
BOWEN ACQUISITION CORP	492,469	UNCH	<$1
BOWNR	492,469	UNCH	$0
DUTCH BROS INC			<$1
Put	295,800	UNCH	$9,368
BROS	295,800	+95,200	$9,368
CHECHE GROUP INC	394,417	-142,959	<$1
CCGWW	394,417	-142,959	$0
CACTUS ACQUISITION CORP 1 LT	250,000	UNCH	<$1
CCTSW	250,000	UNCH	$0
COMPASS DIGITAL ACQUISITN CO	187,500	-451,100	<$1
CDAQW	187,500	-451,100	$0
CHARGEPOINT HOLDINGS INC			<$1
Put	390,300	-800,000	$913
CHPT	390,300	-229,300	$913
CARTICA ACQUISITION CORP	220,000	-24,098	<$1
CITEW	220,000	-24,098	$0
CAPITALWORKS EMNG MKTS ACQST	339,199	UNCH	<$1
CMCAW	339,199	UNCH	$0
COMPASS PATHWAYS PLC			<$1
Put	44,000	-24,200	$385
CMPS	44,000	-24,200	$385
ENVOY MEDICAL INC	182,142	+182,142	<$1
COCHW	182,142	+182,142	$0
COMPLETE SOLARIA INC	352,100	UNCH	<$1
CSLRW	352,100	UNCH	$0
CARMELL CORPORATION	228,300	UNCH	<$1
CTCXW	228,300	UNCH	$0
DHC ACQUISITION CORP	273,142	UNCH	<$1
DHCAW	273,142	UNCH	$0
DESKTOP METAL INC			<$1
DM	141,900	UNCH	$107
Put	141,900	UNCH	$107
DP CAP ACQUISITION CORP I	904,099	UNCH	<$1
DPCSW	904,099	UNCH	$0
ECD AUTOMOTIVE DESIGN INC	178,000	+178,000	<$1
ECDAW	178,000	+178,000	$0
ECARX HOLDINGS INC	50,000	UNCH	<$1
ECXWW	50,000	UNCH	$0
EHANG HLDGS LTD			<$1
EH	103,900	+103,900	$1,746
Put	103,900	+103,900	$1,746
FTAC EMERALD ACQUISITION COR	744,400	UNCH	<$1
EMLDW	744,400	UNCH	$0
ENGENE HOLDINGS INC	11,300	+11,300	<$1
ENGNW	11,300	+11,300	$0
EOS ENERGY ENTERPRISES INC			<$1
Put	314,000	+200,000	$342
EOSE	314,000	+200,000	$342
ESGEN ACQUISITION CORP	496,500	UNCH	<$1
ESACW	496,500	UNCH	$0
EVGO INC			<$1
Put	191,300	UNCH	$685
EVGO	191,300	UNCH	$685
FUTURE HEALTH ESG CORP	24,949	UNCH	<$1
FHLTW	24,949	UNCH	$0
FOCUS IMPACT ACQUISITION COR	780,913	-24,087	<$1
FIACW	780,913	-24,087	$0
FLUENCE ENERGY INC			<$1
Put	54,400	UNCH	$1,297
FLNC	54,400	UNCH	$1,297
FINNOVATE ACQUISITION CORP	299,999	UNCH	<$1
FNVTW	299,999	UNCH	$0
FUBOTV INC			<$1
Put	26,900	UNCH	$86
FUBO	26,900	UNCH	$86
GOLDEN ARROW MERGER CORP	250,000	UNCH	<$1
GAMCW	250,000	UNCH	$0
GDEV INC	425,000	UNCH	<$1
GDEVW	425,000	UNCH	$0
GLOBALFOUNDRIES INC			<$1
GFS	64,000	UNCH	$3,878
Put	64,000	UNCH	$3,878
GOGORO INC	227,540	UNCH	<$1
GGROW	227,540	UNCH	$0
GORES HOLDINGS IX INC	99,695	+33,029	<$1
GHIXW	99,695	+33,029	$0
GAMESTOP CORP NEW			<$1
GME	294,600	+286,000	$5,164
Put	294,600	+286,000	$5,164
GLOBAL PARTNER ACQISTN CORP	8,053	UNCH	<$1
GPACW	8,053	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	837,099	UNCH	<$1
GTACW	837,099	UNCH	$0
HEALTHCARE AI ACQUISITION CO	83,220	UNCH	<$1
HAIAW	83,220	UNCH	$0
HCM ACQUISITION CO	49,672	UNCH	<$1
HCMAW	49,672	UNCH	$0
IONQ INC			<$1
Put	49,800	+49,800	$617
IONQ	49,800	+49,800	$617
IRIS ACQUISITION CORP	138,013	UNCH	<$1
IRAAW	138,013	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	61,050	-500	<$1
IVCBW	61,050	-500	$0
SWIFTMERGE ACQUISITION CORP	396,448	UNCH	<$1
IVCPW	396,448	UNCH	$0
KERNEL GROUP HOLDINGS INC	277,700	UNCH	<$1
KRNLW	277,700	UNCH	$0
LUMINAR TECHNOLOGIES INC			<$1
Put	112,000	UNCH	$377
LAZR	112,000	UNCH	$377
L CATTERTON ASIA ACQUISITION	684,153	+557,179	<$1
LCAAW	684,153	+557,179	$0
LANDCADIA HOLDINGS IV INC	400,000	UNCH	<$1
LCAHW	400,000	UNCH	$0
LEDDARTECH HLDGS INC	58,035	+58,035	<$1
LDTCW	58,035	+58,035	$0
SEMPER PARATUS ACQUISITION C	124,999	UNCH	<$1
LGSTW	124,999	UNCH	$0
LAMF GLOBAL VENTURES CORP I	244,322	UNCH	<$1
LGVCW	244,322	UNCH	$0
LI AUTO INC			<$1
LI	280,300	UNCH	$10,492
Put	280,300	UNCH	$10,492
LEMONADE INC			<$1
Put	150,000	UNCH	$2,420
LMND	150,000	UNCH	$2,420
MARATHON DIGITAL HOLDINGS IN			<$1
Put	169,200	UNCH	$3,975
MARA	169,200	-130,800	$3,975
MOUNTAIN & CO I ACQUISITN CO	294,490	UNCH	<$1
MCAAW	294,490	UNCH	$0
MOVELLA HOLDINGS INC	132,395	UNCH	<$1
MVLAW	132,395	UNCH	$0
NEWBURY STREET ACQUISITN COR	119,600	-3,300	<$1
NBSTW	119,600	-3,300	$0
NEWCOURT ACQUISITION CORP	199,984	UNCH	<$1
NCACW	199,984	UNCH	$0
NABORS ENERGY TRANSITION COR	364,256	+17,803	<$1
NETDW	364,256	+17,803	$0
NANO X IMAGING LTD			<$1
Put	24,700	+24,700	$157
NNOX	24,700	+24,700	$157
NEW PROVIDENCE ACQSITN CORP	333,262	UNCH	<$1
NPABW	333,262	UNCH	$0
NOVAVAX INC			<$1
Put	33,500	+33,500	$161
NVAX	33,500	+33,500	$161
NVNI GROUP LIMITED	330,000	+330,000	<$1
NVNIW	330,000	+330,000	$0
OMNIAB INC	397,780	UNCH	<$1
OABIW	397,780	UNCH	$0
OCULIS HOLDING AG	14,315	UNCH	<$1
OCSAW	14,315	UNCH	$0
ONYX ACQUISITION CO I	205,304	UNCH	<$1
ONYXW	205,304	UNCH	$0
OXUS ACQUISITION CORP	102,800	-13,100	<$1
OXUSW	102,800	-13,100	$0
PATRIA LATIN AMRCN OPPRNTY A	250,000	UNCH	<$1
PLAOW	250,000	UNCH	$0
PIEDMONT LITHIUM INC			<$1
PLL	153,200	UNCH	$4,325
Put	153,200	UNCH	$4,325
PROTALIX BIOTHERAPEUTICS INC			<$1
PLX	37,000	UNCH	$66
Put	37,000	UNCH	$66
PAPAYA GRWT OPPORTUNITY CORP	250,000	UNCH	<$1
PPYAW	250,000	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	141,811	UNCH	<$1
PRLHW	141,811	UNCH	$0
GOAL ACQUISITIONS CORP	229,439	UNCH	<$1
PUCKW	229,439	UNCH	$0
POWERUP ACQUISITION CORP	500,000	UNCH	<$1
PWUPW	500,000	UNCH	$0
QUADRO ACQUISITION ONE CORP	216,899	UNCH	<$1
QDROW	216,899	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	663,856	UNCH	<$1
RCACW	663,856	UNCH	$0
RIOT PLATFORMS INC			<$1
Put	200,000	UNCH	$3,094
RIOT	200,000	UNCH	$3,094
ROCKET COS INC			<$1
Put	285,500	UNCH	$4,134
RKT	285,500	UNCH	$4,134
RMG ACQUISITION CORP III	48,208	UNCH	<$1
RMGCW	48,208	UNCH	$0
SUNRUN INC			<$1
Put	218,100	+218,100	$4,281
RUN	218,100	+218,100	$4,281
REVOLUTION MEDICINES INC	178,107	+178,107	<$1
RVMDW	178,107	+178,107	$0
SANA BIOTECHNOLOGY INC			<$1
Put	19,400	UNCH	$79
SANA	19,400	UNCH	$79
CASSAVA SCIENCES INC			<$1
Put	50,300	-185,800	$1,132
SAVA	50,300	-174,700	$1,132
SCREAMING EAGLE ACQUISITN CO	80,445	-53,060	<$1
SCRMW	80,445	-53,060	$0
SK GROWTH OPPORTUNITIES CORP	136,300	+136,300	<$1
SKGRW	136,300	+136,300	$0
SOCIAL LEVERAGE ACQUISN CORP	12,049	UNCH	<$1
SLACW	12,049	UNCH	$0
SLAM CORP	47,232	UNCH	<$1
SLAMW	47,232	UNCH	$0
NUSCALE PWR CORP			<$1
Put	5,000	UNCH	$16
SMR	5,000	UNCH	$16
SPARK I ACQUISITION CORP	40,000	+40,000	<$1
SPKLW	40,000	+40,000	$0
SUNPOWER CORP			<$1
Put	568,500	+568,500	$2,746
SPWR	568,500	+568,500	$2,746
STEM INC			<$1
Put	539,500	-38,200	$2,093
STEM	539,500	+539,500	$2,093
SEMANTIX INC	553,574	UNCH	<$1
STIXW	553,574	UNCH	$0
SPRING VALLEY ACQUISTN CORP	1,452,210	UNCH	<$1
SVIIR	1,452,210	UNCH	$0
SPRING VALLEY ACQUISTN CORP	542,105	UNCH	<$1
SVIIW	542,105	UNCH	$0
SIZZLE ACQUISITION CORP	30,000	UNCH	<$1
SZZLW	30,000	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	38,959	UNCH	<$1
TGAAW	38,959	UNCH	$0
THUNDER BRDG CAP PRTNRS IV I	260,489	UNCH	<$1
THCPW	260,489	UNCH	$0
TILRAY BRANDS INC			<$1
Put	935,100	UNCH	$2,151
Call	500,000	+100,000	$1,150
TLRY	435,100	-100,000	$1,001
CORNER GROWTH ACQUISITN CORP	41,266	-200	<$1
TRONW	41,266	-200	$0
TWELVE SEAS INVESTMENT CO II	208,333	UNCH	<$1
TWLVW	208,333	UNCH	$0
UPSTART HLDGS INC			<$1
Put	178,700	+178,700	$7,302
UPST	178,700	+178,700	$7,302
ROTH CH ACQUISITION CO	350,000	UNCH	<$1
USCTW	350,000	UNCH	$0
VALUENCE MERGER CORP I	390,496	UNCH	<$1
VMCAW	390,496	UNCH	$0
VAST RENEWABLES LIMITED	348,900	+348,900	<$1
VSTEW	348,900	+348,900	$0
WALDENCAST PLC	428,599	-17,857	<$1
WALDW	428,599	-17,857	$0
CONTEXTLOGIC INC			<$1
Put	16,000	UNCH	$95
WISH	16,000	UNCH	$95
EXCELFIN ACQUISITION CORP	767,299	UNCH	<$1
XFINW	767,299	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	74,936	UNCH	<$1
XPDBW	74,936	UNCH	$0
ZOOMCAR HLDGS INC	183,700	+183,700	<$1
ZCARW	183,700	+183,700	$0
ZEROFOX HLDGS INC	54,811	UNCH	<$1
ZFOXW	54,811	UNCH	$0
ZIM INTEGRATED SHIPPING SERV			<$1
Put	262,100	UNCH	$2,587
ZIM	262,100	UNCH	$2,587
MICROVISION INC DEL			$-1
Put	383,100	+133,500	$1,019
MVIS	382,700	+133,500	$1,018
AFFIRM HLDGS INC			$-5
Put	200,000	UNCH	$9,828
AFRM	199,900	-100	$9,823
XPENG INC			$-7
Put	741,400	+129,900	$10,817
XPEV	490,900	-120,100	$7,162
Call	250,000	UNCH	$3,648
LITHIUM AMERS CORP NEW			$-8
Put	486,900	UNCH	$3,116
LAC	485,700	UNCH	$3,108
NIO INC			$-100
Put	13,100	+13,100	$119
NIO	2,077	+2,077	$19
LUCID GROUP INC			$-135
Put	271,500	+93,200	$1,143
Call	239,400	+239,400	$1,008
GROUPON INC			$-193
Put	143,500	UNCH	$1,843
GRPN	128,500	-15,000	$1,650
VIRGIN GALACTIC HOLDINGS INC			$-207
Put	167,900	UNCH	$411
SPCE	83,450	UNCH	$204
COINBASE GLOBAL INC			$-296
Put	485,500	UNCH	$84,438
COIN	483,800	-200	$84,142
ROYAL CARIBBEAN GROUP			$-1,003
Put	841,200	UNCH	$108,927
NOTE 6	40,497,000	-1,000,000	$107,924
SABRE CORP			$-3,252
Put	739,200	UNCH	$3,252
SIRIUS XM HOLDINGS INC			$-3,265
Put	929,500	UNCH	$5,084
Call	332,500	-838,400	$1,819
FISKER INC			$-3,860
Put	2,424,700	+2,205,800	$4,243
FSR	218,900	+190,000	$383
NORWEGIAN CRUISE LINE HLDG L			$-43,573
Put	2,174,300	+496,000	$43,573
AMERICAN AIRLS GROUP INC			$-45,734
Put	5,754,400	+2,037,200	$79,065
NOTE 6	30,014,000	-11,219,000	$33,331
CARNIVAL CORP			$-47,262
Put	2,549,200	+44,400	$47,262
RIVIAN AUTOMOTIVE INC		+1,053,800	$-74,790
Put	3,188,000	+2,134,200	$74,790
ARES ACQUISITION CORPORATION			$0 (exited)
AAC	0	-1,228,799	$0
APPLIED OPTOELECTRONICS INC			$0 (exited)
Put	0	-250,900	$0
AAOI	0	-250,900	$0
ABCAM PLC			$0 (exited)
ABCM	0	-1,112,000	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-150,000	$0
ADIT EDTECH ACQUISITION CORP			$0 (exited)
ADEX.WT	0	-26,100	$0
ADVANCED ENERGY INDS			$0 (exited)
AEIS	0	-6,900	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALOR	0	-161,224	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-212,399	$0
AMERICAN ACQUISITION OPPT IN			$0 (exited)
AMAO	0	-34,500	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-182,142	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB	0	-212,110	$0
APGB.WT	0	-269,718	$0
ARM HOLDINGS PLC			$0 (exited)
ARM	0	-325,000	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
NOTE 1	0	-13,500,000	$0
ARTEMIS STRATEGIC INVT CORP			$0 (exited)
ARTEW	0	-273,420	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-5,316,731	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-241,700	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC.WT	0	-393,247	$0
BOWLERO CORP			$0 (exited)
Put	0	-137,500	$0
BOWL	0	-137,500	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-549,700	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWN	0	-274,872	$0
BANYAN ACQUISITION CORPORATI			$0 (exited)
BYN.WT	0	-152,683	$0
BYN	0	-500	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTS	0	-500	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-394,612	$0
MAPLEBEAR INC			$0 (exited)
CART	0	-72,500	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV	0	-282,590	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI	0	-500,000	$0
CCVI.WT	0	-222,349	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-196,400	$0
CORE & MAIN INC			$0 (exited)
CNM	0	-87,500	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC	0	-389,198	$0
CXAC.WT	0	-375,099	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISA	0	-299,614	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISAW	0	-448,736	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTR	0	-182,778	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTW	0	-182,778	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-139,500	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-500,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERW	0	-249,700	$0
EQRX INC			$0 (exited)
EQRXW	0	-178,107	$0
ESGEN ACQUISITION CORP			$0 (exited)
ESAC	0	-250,000	$0
EXPEDIA GROUP INC			$0 (exited)
NOTE 2 1	0	-4,000,000	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-306,391	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-48,320	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT	0	-195,493	$0
GETAROUND INC			$0 (exited)
GETR.WT	0	-201,100	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-429,273	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOAC	0	-116,700	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOACW	0	-200,000	$0
IONIS PHARMACEUTICALS INC			$0 (exited)
NOTE 4 0	0	-4,000,000	$0
INTERPRIVATE III FINANCIAL P			$0 (exited)
IPVF.WT	0	-160,611	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQW	0	-124,549	$0
INVESTCORP INDIA ACQUISTN CO			$0 (exited)
IVCA	0	-50,000	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-847,400	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW.WT	0	-750,016	$0
KORE GROUP HLDGS INC			$0 (exited)
KORE.WT	0	-50,000	$0
KENVUE INC			$0 (exited)
KVUE	0	-1,383,000	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-347,600	$0
LEO HLDGS CORP II			$0 (exited)
LHC	0	-218,200	$0
LOCAL BOUNTI CORP			$0 (exited)
LOCL.WT	0	-77,677	$0
LIVEWIRE GROUP INC			$0 (exited)
LVWR.WT	0	-40,000	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-180,739	$0
MIRION TECHNOLOGIES INC			$0 (exited)
MIR	0	-409,405	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-50,000	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-348,500	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC	0	-97,000	$0
NETC.WT	0	-349,300	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT	0	-180,900	$0
NFNT.WT	0	-768,370	$0
NISOURCE INC			$0 (exited)
NIMC	0	-50,000	$0
OPY ACQUISITION CORP I			$0 (exited)
OHAAW	0	-425,000	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLITW	0	-313,266	$0
PROOF ACQUISITION CORP I			$0 (exited)
PACI.WT	0	-291,100	$0
PARK HOTELS & RESORTS INC			$0 (exited)
PK	0	-250,936	$0
PLUM ACQUISITION CORP I			$0 (exited)
PLMIW	0	-36,900	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-45,798	$0
CC NEUBERGER PRINCIPAL HOLDN			$0 (exited)
PRPC.WT	0	-197,809	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-101,019	$0
RUBICON TECHNOLOGIES INC			$0 (exited)
RBT.WT	0	-401,241	$0
ROADZEN INC			$0 (exited)
RDZNW	0	-243,300	$0
ROSE HILL ACQUISITION CORP			$0 (exited)
ROSEW	0	-115,000	$0
RAPID7 INC			$0 (exited)
RPD	0	-34,920	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGIIW	0	-72,400	$0
SPDR S&P 500 ETF TR			$0 (exited)
Put	0	-50,000	$0
SIGNA SPORTS UNITED NV			$0 (exited)
SSU.WT	0	-564,483	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC	0	-5,300	$0
SUAC.WT	0	-325,000	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCP	0	-35,272	$0
TEMPO AUTOMATION HOLDINGS IN			$0 (exited)
TMPOW	0	-100,000	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-133,766	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
NOTE 1 1	0	-10,000,000	$0
10X CAP VENTURE ACQSTN CORP			$0 (exited)
VCXAW	0	-135,500	$0
VINFAST AUTO LTD			$0 (exited)
Call	0	-141,400	$0
Put	0	-12,500	$0
VMWARE INC			$0 (exited)
VMW	0	-1,647,182	$0
VNET GROUP INC			$0 (exited)
NOTE 2 0	0	-37,254,000	$0
WORKIVA INC			$0 (exited)
WK	0	-34,576	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWACW	0	-953,589	$0
XPONENTIAL FITNESS INC			$0 (exited)
Put	0	-70,400	$0
XPOF	0	-70,400	$0

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