Cinctive Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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

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OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	535	18,788	SH		SOLE		18,788	0	0
ABCAM PLC	ADS	000380204	1,556	103,785	SH		SOLE		103,785	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,541	99,084	SH		SOLE		99,084	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,078	49,265	SH		SOLE		49,265	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	927	12,474	SH		SOLE		12,474	0	0
ADIENT PLC	ORD SHS	G0084W101	4,749	171,118	SH		SOLE		171,118	0	0
ADTRAN HOLDINGS INC	COM	00486H105	15,879	810,970	SH		SOLE		810,970	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,670	42,663	SH		SOLE		42,663	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,711	13,760	SH		SOLE		13,760	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	220	3,468	SH		SOLE		3,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,187	92,039	SH		SOLE		92,039	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,845	20,816	SH		SOLE		20,816	0	0
ALBEMARLE CORP	COM	012653101	1,169	4,421	SH		SOLE		4,421	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,148	166,850	SH		SOLE		166,850	0	0
ALCOA CORP	COM	013872106	1,589	47,206	SH		SOLE		47,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,425	31,561	SH		SOLE		31,561	0	0
ALKERMES PLC	SHS	G01767105	1,770	79,250	SH		SOLE		79,250	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	9	18,751	SH		SOLE		18,751	0	0
ALTERYX INC	COM CL A	02156B103	6,704	120,056	SH		SOLE		120,056	0	0
ALTICE USA INC	CL A	02156K103	1,131	194,047	SH		SOLE		194,047	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	991	100,000	SH		SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	9,615	85,091	SH		SOLE		85,091	0	0
AMBARELLA INC	SHS	G037AX101	9,832	175,000	SH	Call	SOLE		175,000	0	0
AMBARELLA INC	SHS	G037AX101	19,451	346,229	SH		SOLE		346,229	0	0
AMEDISYS INC	COM	023436108	544	5,625	SH		SOLE		5,625	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,818	206,776	SH		SOLE		206,776	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,120	60,000	SH	Put	SOLE		60,000	0	0
AMETEK INC	COM	031100100	5,189	45,754	SH		SOLE		45,754	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,854	17,500	SH		SOLE		17,500	0	0
AMPHENOL CORP NEW	CL A	032095101	13,392	200,000	SH	Put	SOLE		200,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,668	36,927	SH		SOLE		36,927	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	24,379	2,655,618	SH		SOLE		2,655,618	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,848	322,577	SH		SOLE		322,577	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,979	236,107	SH		SOLE		236,107	0	0
APPLE INC	COM	037833100	13,820	100,000	SH	Put	SOLE		100,000	0	0
APTIV PLC	SHS	G6095L109	5,497	70,283	SH		SOLE		70,283	0	0
ARCH RESOURCES INC	CL A	03940R107	2,290	19,308	SH		SOLE		19,308	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,762	21,898	SH		SOLE		21,898	0	0
ASHLAND INC	COM	044186104	3,489	36,738	SH		SOLE		36,738	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	49,998	SH		SOLE		49,998	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	988	100,000	SH		SOLE		100,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	498	50,324	SH		SOLE		50,324	0	0
AUTOLIV INC	COM	052800109	5,718	85,814	SH		SOLE		85,814	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,673	20,658	SH		SOLE		20,658	0	0
AVANTOR INC	COM	05352A100	993	50,660	SH		SOLE		50,660	0	0
AVERY DENNISON CORP	COM	053611109	6,547	40,241	SH		SOLE		40,241	0	0
AVID BIOSERVICES INC	COM	05368M106	2,846	148,868	SH		SOLE		148,868	0	0
AVNET INC	COM	053807103	6,321	175,000	SH	Put	SOLE		175,000	0	0
AXON ENTERPRISE INC	COM	05464C101	13,774	118,998	SH		SOLE		118,998	0	0
AZENTA INC	COM	114340102	429	10,000	SH		SOLE		10,000	0	0
BATH & BODY WORKS INC	COM	070830104	7,232	221,843	SH		SOLE		221,843	0	0
BAXTER INTL INC	COM	071813109	6,236	115,779	SH		SOLE		115,779	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,211	620,215	SH		SOLE		620,215	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	31	310,107	SH		SOLE		310,107	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	20	50,001	SH		SOLE		50,001	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	2,190	223,954	SH		SOLE		223,954	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	5	55,986	SH		SOLE		55,986	0	0
BIO RAD LABS INC	CL A	090572207	996	2,388	SH		SOLE		2,388	0	0
BK OF AMERICA CORP	COM	060505104	19,974	661,397	SH		SOLE		661,397	0	0
BLACKROCK INC	COM	09247X101	3,919	7,121	SH		SOLE		7,121	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	15	109,999	SH		SOLE		109,999	0	0
BOEING CO	COM	097023105	1,751	14,465	SH		SOLE		14,465	0	0
BOOT BARN HLDGS INC	COM	099406100	752	12,861	SH		SOLE		12,861	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,621	28,382	SH		SOLE		28,382	0	0
BOSTON PROPERTIES INC	COM	101121101	7,350	98,038	SH		SOLE		98,038	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,675	456,369	SH		SOLE		456,369	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,742	473,298	SH		SOLE		473,298	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,891	442,756	SH		SOLE		442,756	0	0
BUMBLE INC	COM CL A	12047B105	860	40,000	SH		SOLE		40,000	0	0
BUNGE LIMITED	COM	G16962105	9,186	111,255	SH		SOLE		111,255	0	0
BURLINGTON STORES INC	COM	122017106	1,427	12,757	SH		SOLE		12,757	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,227	33,510	SH		SOLE		33,510	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,627	83,237	SH		SOLE		83,237	0	0
CALIX INC	COM	13100M509	7,393	120,914	SH		SOLE		120,914	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,032	50,496	SH		SOLE		50,496	0	0
CAMPBELL SOUP CO	COM	134429109	2,570	54,537	SH		SOLE		54,537	0	0
CANADIAN NATL RY CO	COM	136375102	13,046	120,805	SH		SOLE		120,805	0	0
CANADIAN PAC RY LTD	COM	13645T100	990	14,837	SH		SOLE	��	14,837	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,319	101,108	SH		SOLE		101,108	0	0
CARLYLE GROUP INC	COM	14316J108	4,737	183,303	SH		SOLE		183,303	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,798	106,799	SH		SOLE		106,799	0	0
CATALENT INC	COM	148806102	724	10,000	SH	Call	SOLE		10,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,320	87,931	SH		SOLE		87,931	0	0
CBRE GROUP INC	CL A	12504L109	12,718	188,385	SH		SOLE		188,385	0	0
CELANESE CORP DEL	COM	150870103	1,404	15,537	SH		SOLE		15,537	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,909	180,600	SH		SOLE		180,600	0	0
CENTENE CORP DEL	COM	15135B101	3,052	39,222	SH		SOLE		39,222	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,709	238,073	SH		SOLE		238,073	0	0
CF INDS HLDGS INC	COM	125269100	963	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,776	25,634	SH		SOLE		25,634	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,018	108,603	SH		SOLE		108,603	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,660	60,077	SH		SOLE		60,077	0	0
CHEVRON CORP NEW	COM	166764100	11,095	77,224	SH		SOLE		77,224	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,685	1,121	SH		SOLE		1,121	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,364	24,593	SH		SOLE		24,593	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,197	58,755	SH		SOLE		58,755	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	990	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2	24,998	SH		SOLE		24,998	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	3	19,999	SH		SOLE		19,999	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	983	99,996	SH		SOLE		99,996	0	0
CHURCHILL DOWNS INC	COM	171484108	1,473	8,000	SH		SOLE		8,000	0	0
CIENA CORP	COM NEW	171779309	14,127	349,411	SH		SOLE		349,411	0	0
CIGNA CORP NEW	COM	125523100	15,937	57,437	SH		SOLE		57,437	0	0
CINTAS CORP	COM	172908105	4,135	10,653	SH		SOLE		10,653	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,899	288,101	SH		SOLE		288,101	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	2	22,521	SH		SOLE		22,521	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	948	96,133	SH		SOLE		96,133	0	0
CLOROX CO DEL	COM	189054109	599	4,666	SH		SOLE		4,666	0	0
CLOUDFLARE INC	CL A COM	18915M107	387	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	14,324	80,868	SH		SOLE		80,868	0	0
COHERENT CORP	COM	19247G107	2,676	76,783	SH		SOLE		76,783	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,454	592,219	SH		SOLE		592,219	0	0
COMPASS INC	CL A	20464U100	1,071	461,819	SH		SOLE		461,819	0	0
CONOCOPHILLIPS	COM	20825C104	14,095	137,731	SH		SOLE		137,731	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,919	80,673	SH		SOLE		80,673	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,329	36,264	SH		SOLE		36,264	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	6	18,751	SH		SOLE		18,751	0	0
COREBRIDGE FINL INC	COM	21871X109	7,598	385,895	SH		SOLE		385,895	0	0
CORTEVA INC	COM	22052L104	600	10,496	SH		SOLE		10,496	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,970	12,641	SH		SOLE		12,641	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	1	25,000	SH		SOLE		25,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	504	50,000	SH		SOLE		50,000	0	0
COVETRUS INC	COM	22304C100	5,220	250,000	SH		SOLE		250,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,038	11,212	SH		SOLE		11,212	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	851	30,000	SH	Call	SOLE		30,000	0	0
CROWN HLDGS INC	COM	228368106	1,283	15,830	SH		SOLE		15,830	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,607	261,796	SH		SOLE		261,796	0	0
CUMMINS INC	COM	231021106	12,188	59,889	SH		SOLE		59,889	0	0
CURTISS WRIGHT CORP	COM	231561101	2,171	15,600	SH		SOLE		15,600	0	0
CVS HEALTH CORP	COM	126650100	5,925	62,124	SH		SOLE		62,124	0	0
DANAHER CORPORATION	COM	235851102	5,196	20,116	SH		SOLE		20,116	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,265	57,509	SH		SOLE		57,509	0	0
DARLING INGREDIENTS INC	COM	237266101	3,217	48,626	SH		SOLE		48,626	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,437	7,797	SH		SOLE		7,797	0	0
DEERE & CO	COM	244199105	7,510	22,491	SH		SOLE		22,491	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,360	273,933	SH		SOLE		273,933	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,009	285,434	SH		SOLE		285,434	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,835	100,000	SH	Put	SOLE		100,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,988	70,129	SH		SOLE		70,129	0	0
DESIGNER BRANDS INC	CL A	250565108	949	61,956	SH		SOLE		61,956	0	0
DEXCOM INC	COM	252131107	4,217	52,362	SH		SOLE		52,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,823	114,752	SH		SOLE		114,752	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	197	19,999	SH		SOLE		19,999	0	0
DICKS SPORTING GOODS INC	COM	253393102	982	9,383	SH		SOLE		9,383	0	0
DIGITAL RLTY TR INC	COM	253868103	4,571	46,084	SH		SOLE		46,084	0	0
DISNEY WALT CO	COM	254687106	3,040	32,225	SH		SOLE		32,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,709	40,476	SH		SOLE		40,476	0	0
DOMINOS PIZZA INC	COM	25754A201	9,278	29,910	SH		SOLE		29,910	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	491	50,115	SH		SOLE		50,115	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,388	85,344	SH		SOLE		85,344	0	0
DYNATRACE INC	COM NEW	268150109	7,482	214,951	SH		SOLE		214,951	0	0
EATON CORP PLC	SHS	G29183103	5,047	37,846	SH		SOLE		37,846	0	0
ECOLAB INC	COM	278865100	3,802	26,328	SH		SOLE		26,328	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	869	70,000	SH		SOLE		70,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,295	28,475	SH		SOLE		28,475	0	0
ELEVANCE HEALTH INC	COM	036752103	6,958	15,317	SH		SOLE		15,317	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,272	161,493	SH		SOLE		161,493	0	0
ENPHASE ENERGY INC	COM	29355A107	12,152	43,796	SH		SOLE		43,796	0	0
EQT CORP	COM	26884L109	5,450	133,733	SH		SOLE		133,733	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,677	188,591	SH		SOLE		188,591	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	7	83,331	SH		SOLE		83,331	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,507	252,697	SH		SOLE		252,697	0	0
EVOLENT HEALTH INC	CL A	30050B101	490	13,625	SH		SOLE		13,625	0	0
EXACT SCIENCES CORP	COM	30063P105	650	20,000	SH	Call	SOLE		20,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,692	72,288	SH		SOLE		72,288	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,892	30,865	SH		SOLE		30,865	0	0
EXPEDITORS INTL WASH INC	COM	302130109	449	5,083	SH		SOLE		5,083	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,475	252,166	SH		SOLE		252,166	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	32	62,818	SH		SOLE		62,818	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	24,258	SH		SOLE		24,258	0	0
FEDERATED HERMES INC	CL B	314211103	3,393	102,436	SH		SOLE		102,436	0	0
FEDEX CORP	COM	31428X106	2,346	15,801	SH		SOLE		15,801	0	0
FERRARI N V	COM	N3167Y103	3,145	17,000	SH		SOLE		17,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	518	52,257	SH		SOLE		52,257	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	7	75,600	SH		SOLE		75,600	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	229	23,298	SH		SOLE		23,298	0	0
FIRST SOLAR INC	COM	336433107	8,850	66,909	SH		SOLE		66,909	0	0
FIVE9 INC	COM	338307101	6,155	82,093	SH		SOLE		82,093	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,846	85,214	SH		SOLE		85,214	0	0
FOOT LOCKER INC	COM	344849104	2,266	72,802	SH		SOLE		72,802	0	0
FORGEROCK INC	CL A	34631B101	2,514	172,989	SH		SOLE		172,989	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	498	50,026	SH		SOLE		50,026	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	1,271	992,799	SH		SOLE		992,799	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	41	349,999	SH		SOLE		349,999	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	683	25,000	SH		SOLE		25,000	0	0
FTC SOLAR INC	COM	30320C103	8,652	2,923,074	SH		SOLE		2,923,074	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	4	50,345	SH		SOLE		50,345	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,497	251,628	SH		SOLE		251,628	0	0
GARTNER INC	COM	366651107	3,081	11,136	SH		SOLE		11,136	0	0
GENERAC HLDGS INC	COM	368736104	1,056	5,927	SH		SOLE		5,927	0	0
GENERAL MTRS CO	COM	37045V100	5,255	163,764	SH		SOLE		163,764	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	312	100,000	SH	Put	SOLE		100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,984	399,991	SH		SOLE		399,991	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	4	66,664	SH		SOLE		66,664	0	0
GLOBAL PMTS INC	COM	37940X102	13,558	125,482	SH		SOLE		125,482	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,213	107,813	SH		SOLE		107,813	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,126	900,000	SH		SOLE		900,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	51	450,000	SH		SOLE		450,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	187	40,000	SH	Call	SOLE		40,000	0	0
GUARDANT HEALTH INC	COM	40131M109	538	10,000	SH	Put	SOLE		10,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,941	36,061	SH		SOLE		36,061	0	0
HAEMONETICS CORP MASS	COM	405024100	11,884	160,526	SH		SOLE		160,526	0	0
HEALTH CATALYST INC	COM	42225T107	970	100,000	SH	Call	SOLE		100,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,371	353,546	SH		SOLE		353,546	0	0
HEICO CORP NEW	COM	422806109	3,192	22,171	SH		SOLE		22,171	0	0
HERSHEY CO	COM	427866108	10,935	49,600	SH		SOLE		49,600	0	0
HESS CORP	COM	42809H107	10,390	95,326	SH		SOLE		95,326	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,375	699,106	SH		SOLE		699,106	0	0
HF SINCLAIR CORP	COM	403949100	11,597	215,398	SH		SOLE		215,398	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	996	99,997	SH		SOLE		99,997	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	1	33,331	SH		SOLE		33,331	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,679	22,208	SH		SOLE		22,208	0	0
HOME DEPOT INC	COM	437076102	250	907	SH		SOLE		907	0	0
HORMEL FOODS CORP	COM	440452100	2,401	52,838	SH		SOLE		52,838	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,745	172,835	SH		SOLE		172,835	0	0
HUBSPOT INC	COM	443573100	10,971	40,617	SH		SOLE		40,617	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	499	50,665	SH		SOLE		50,665	0	0
HUMANA INC	COM	444859102	11,476	23,653	SH		SOLE		23,653	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	9,987	1,002,742	SH		SOLE		1,002,742	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	29	486,368	SH		SOLE		486,368	0	0
ILLUMINA INC	COM	452327109	2,843	14,900	SH	Put	SOLE		14,900	0	0
ILLUMINA INC	COM	452327109	1,908	10,000	SH	Call	SOLE		10,000	0	0
ILLUMINA INC	COM	452327109	589	3,085	SH		SOLE		3,085	0	0
IMAX CORP	COM	45245E109	1,566	110,900	SH		SOLE		110,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,975	276,543	SH		SOLE		276,543	0	0
IMPINJ INC	COM	453204109	47,118	588,752	SH		SOLE		588,752	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	275	37,617	SH		SOLE		37,617	0	0
INFINERA CORP	COM	45667G103	3,265	674,648	SH		SOLE		674,648	0	0
INSULET CORP	COM	45784P101	1,289	5,619	SH		SOLE		5,619	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,746	27,315	SH		SOLE		27,315	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,397	54,580	SH		SOLE		54,580	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,304	180,000	SH	Put	SOLE		180,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,414	24,000	SH	Put	SOLE		24,000	0	0
IQVIA HLDGS INC	COM	46266C105	580	3,200	SH		SOLE		3,200	0	0
IRON MTN INC DEL	COM	46284V101	8,813	200,425	SH		SOLE		200,425	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,021	406,500	SH	Put	SOLE		406,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,223	550,000	SH	Call	SOLE		550,000	0	0
ISHARES TR	EXPANDED TECH	464287515	39,480	157,839	SH		SOLE		157,839	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,879	150,000	SH	Put	SOLE		150,000	0	0
ITT INC	COM	45073V108	2,862	43,800	SH		SOLE		43,800	0	0
IVANHOE ELECTRIC INC	COM	46578C108	93	11,306	SH		SOLE		11,306	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	42,648	SH		SOLE		42,648	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,696	170,596	SH		SOLE		170,596	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	2	41,846	SH		SOLE		41,846	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,231	124,998	SH		SOLE		124,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,251	117,239	SH		SOLE		117,239	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,603	444,206	SH		SOLE		444,206	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,718	475,620	SH		SOLE		475,620	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	112,553	SH		SOLE		112,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,384	206,152	SH		SOLE		206,152	0	0
KKR & CO INC	COM	48251W104	290	6,744	SH		SOLE		6,744	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,639	1,487,742	SH		SOLE		1,487,742	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	38	313,372	SH		SOLE		313,372	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,768	179,195	SH		SOLE		179,195	0	0
KOHLS CORP	COM	500255104	1,753	69,721	SH		SOLE		69,721	0	0
KRAFT HEINZ CO	COM	500754106	6,904	207,009	SH		SOLE		207,009	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,626	70,000	SH		SOLE		70,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,232	167,286	SH		SOLE		167,286	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,517	34,818	SH		SOLE		34,818	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	1	190,878	SH		SOLE		190,878	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,242	426,715	SH		SOLE		426,715	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,148	83,477	SH		SOLE		83,477	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,283	90,315	SH		SOLE		90,315	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	319	59,921	SH		SOLE		59,921	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	9	38,500	SH		SOLE		38,500	0	0
LINCOLN NATL CORP IND	COM	534187109	9,914	225,791	SH		SOLE		225,791	0	0
LITHIA MTRS INC	COM	536797103	5,976	27,852	SH		SOLE		27,852	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,052	26,982	SH		SOLE		26,982	0	0
LIVENT CORP	COM	53814L108	920	30,000	SH		SOLE		30,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,133	5,521	SH		SOLE		5,521	0	0
LSB INDS INC	COM	502160104	1,069	75,000	SH		SOLE		75,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,332	26,227	SH		SOLE		26,227	0	0
LUMIRADX LTD	SHS	G5709L109	63	62,000	SH		SOLE		62,000	0	0
M & T BK CORP	COM	55261F104	8,262	46,856	SH		SOLE		46,856	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,684	283,527	SH		SOLE		283,527	0	0
MACYS INC	COM	55616P104	1,305	83,302	SH		SOLE		83,302	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,077	7,883	SH		SOLE		7,883	0	0
MARATHON OIL CORP	COM	565849106	9,348	413,991	SH		SOLE		413,991	0	0
MARATHON PETE CORP	COM	56585A102	31,973	321,890	SH		SOLE		321,890	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,277	50,000	SH	Call	SOLE		50,000	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	102	51,545	SH		SOLE		51,545	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,506	151,376	SH		SOLE		151,376	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	4	50,054	SH		SOLE		50,054	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,905	184,216	SH		SOLE		184,216	0	0
MASCO CORP	COM	574599106	1,710	36,616	SH		SOLE		36,616	0	0
MASIMO CORP	COM	574795100	2,036	14,422	SH		SOLE		14,422	0	0
MATCH GROUP INC NEW	COM	57667L107	353	7,396	SH		SOLE		7,396	0	0
MATTEL INC	COM	577081102	2,277	120,214	SH		SOLE		120,214	0	0
MCKESSON CORP	COM	58155Q103	11,058	32,535	SH		SOLE		32,535	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,310	953,605	SH		SOLE		953,605	0	0
META PLATFORMS INC	CL A	30303M102	5,233	38,569	SH		SOLE		38,569	0	0
METHANEX CORP	COM	59151K108	1,644	51,597	SH		SOLE		51,597	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,510	50,807	SH		SOLE		50,807	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,010	100,000	SH	Put	SOLE		100,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,008	21,012	SH		SOLE		21,012	0	0
MONGODB INC	CL A	60937P106	7,064	35,577	SH		SOLE		35,577	0	0
MONOLITHIC PWR SYS INC	COM	609839105	826	2,274	SH		SOLE		2,274	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,049	115,559	SH		SOLE		115,559	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,046	71,645	SH		SOLE		71,645	0	0
MSCI INC	COM	55354G100	2,940	6,970	SH		SOLE		6,970	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,485	149,996	SH		SOLE		149,996	0	0
NATERA INC	COM	632307104	5,159	117,735	SH		SOLE		117,735	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,879	95,520	SH		SOLE		95,520	0	0
NEOGENOMICS INC	COM NEW	64049M209	711	82,542	SH		SOLE		82,542	0	0
NETFLIX INC	COM	64110L106	1,187	5,040	SH		SOLE		5,040	0	0
NEVRO CORP	COM	64157F103	2,284	49,012	SH		SOLE		49,012	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,974	231,397	SH		SOLE		231,397	0	0
NEW YORK TIMES CO	CL A	650111107	2,724	94,734	SH	��	SOLE		94,734	0	0
NEXTERA ENERGY INC	COM	65339F101	31,886	406,662	SH		SOLE		406,662	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	245	24,994	SH		SOLE		24,994	0	0
NIKE INC	CL B	654106103	3,212	38,640	SH		SOLE		38,640	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,405	124,231	SH		SOLE		124,231	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,157	6,713	SH		SOLE		6,713	0	0
NRG ENERGY INC	COM NEW	629377508	21,932	573,081	SH		SOLE		573,081	0	0
NUTANIX INC	CL A	67059N108	8,428	404,613	SH		SOLE		404,613	0	0
NUTRIEN LTD	COM	67077M108	4,759	57,079	SH		SOLE		57,079	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,115	66,900	SH		SOLE		66,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,656	11,229	SH		SOLE		11,229	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,939	80,367	SH		SOLE		80,367	0	0
OGE ENERGY CORP	COM	670837103	3,155	86,528	SH		SOLE		86,528	0	0
OLIN CORP	COM PAR $1	680665205	2,228	51,968	SH		SOLE		51,968	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,532	357,126	SH		SOLE		357,126	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	646	40,255	SH		SOLE		40,255	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,627	10,844	SH		SOLE		10,844	0	0
OVINTIV INC	COM	69047Q102	535	11,627	SH		SOLE		11,627	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	25	33,548	SH		SOLE		33,548	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	464	80,000	SH	Put	SOLE		80,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,653	87,487	SH		SOLE		87,487	0	0
PACKAGING CORP AMER	COM	695156109	5,897	52,515	SH		SOLE		52,515	0	0
PARK HOTELS & RESORTS INC	COM	700517105	9,707	862,084	SH		SOLE		862,084	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,789	28,018	SH		SOLE		28,018	0	0
PAYCHEX INC	COM	704326107	4,588	40,891	SH		SOLE		40,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,139	82,940	SH		SOLE		82,940	0	0
PBF ENERGY INC	CL A	69318G106	10,321	293,543	SH		SOLE		293,543	0	0
PEABODY ENERGY CORP	COM	704551100	1,825	73,516	SH		SOLE		73,516	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,321	297,823	SH		SOLE		297,823	0	0
PEPSICO INC	COM	713448108	4,551	27,876	SH		SOLE		27,876	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,037	117,287	SH		SOLE		117,287	0	0
PINTEREST INC	CL A	72352L106	14,306	614,000	SH		SOLE		614,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,532	26,578	SH		SOLE		26,578	0	0
PLUG POWER INC	COM NEW	72919P202	3,314	157,758	SH		SOLE		157,758	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	4	75,048	SH		SOLE		75,048	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,237	225,000	SH		SOLE		225,000	0	0
POOL CORP	COM	73278L105	2,853	8,967	SH		SOLE		8,967	0	0
PPL CORP	COM	69351T106	3,192	125,928	SH		SOLE		125,928	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	246	24,996	SH		SOLE		24,996	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,832	69,959	SH		SOLE		69,959	0	0
PROGRESSIVE CORP	COM	743315103	3,639	31,313	SH		SOLE		31,313	0	0
PROLOGIS INC.	COM	74340W103	11,999	118,099	SH		SOLE		118,099	0	0
PUBLIC STORAGE	COM	74460D109	3,831	13,084	SH		SOLE		13,084	0	0
PVH CORPORATION	COM	693656100	622	13,891	SH		SOLE		13,891	0	0
QIAGEN NV	SHS NEW	N72482123	746	18,072	SH		SOLE		18,072	0	0
QUALCOMM INC	COM	747525103	4,274	37,831	SH		SOLE		37,831	0	0
QUIDELORTHO CORP	COM	219798105	804	11,250	SH		SOLE		11,250	0	0
QUIDELORTHO CORP	COM	219798105	1,430	20,000	SH	Put	SOLE		20,000	0	0
REALTY INCOME CORP	COM	756109104	9,040	155,319	SH		SOLE		155,319	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,001	58,399	SH		SOLE		58,399	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,018	35,753	SH		SOLE		35,753	0	0
REPLIGEN CORP	COM	759916109	393	2,100	SH		SOLE		2,100	0	0
REPUBLIC SVCS INC	COM	760759100	6,983	51,334	SH		SOLE		51,334	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	15,845	1,605,391	SH		SOLE		1,605,391	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	100	312,499	SH		SOLE		312,499	0	0
ROKU INC	COM CL A	77543R102	350	6,200	SH		SOLE		6,200	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	991	100,000	SH		SOLE		100,000	0	0
ROSS STORES INC	COM	778296103	3,507	41,619	SH		SOLE		41,619	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,222	85,024	SH		SOLE		85,024	0	0
RPM INTL INC	COM	749685103	2,586	31,040	SH		SOLE		31,040	0	0
RYDER SYS INC	COM	783549108	6,171	81,748	SH		SOLE		81,748	0	0
SAIA INC	COM	78709Y105	268	1,410	SH		SOLE		1,410	0	0
SALESFORCE INC	COM	79466L302	26,229	182,346	SH		SOLE		182,346	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,299	119,739	SH		SOLE		119,739	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	2	62,632	SH		SOLE		62,632	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,241	125,760	SH		SOLE		125,760	0	0
SEAWORLD ENTMT INC	COM	81282V100	578	12,700	SH		SOLE		12,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,276	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,336	134,885	SH		SOLE		134,885	0	0
SERVICENOW INC	COM	81762P102	26,336	69,745	SH		SOLE		69,745	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	210	221,024	SH		SOLE		221,024	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,222	27,400	SH		SOLE		27,400	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,207	288,049	SH		SOLE		288,049	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,221	14,706	SH		SOLE		14,706	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,629	107,287	SH		SOLE		107,287	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,925	500,000	SH		SOLE		500,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,585	49,538	SH		SOLE		49,538	0	0
SITE CTRS CORP	COM	82981J109	7,550	704,958	SH		SOLE		704,958	0	0
SMUCKER J M CO	COM NEW	832696405	7,883	57,371	SH		SOLE		57,371	0	0
SNAP INC	CL A	83304A106	852	86,800	SH		SOLE		86,800	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,066	22,771	SH		SOLE		22,771	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,067	60,777	SH		SOLE		60,777	0	0
SOMALOGIC INC	CLASS A COM	83444K105	223	76,923	SH		SOLE		76,923	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	10	59,997	SH		SOLE		59,997	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,928	219,254	SH		SOLE		219,254	0	0
SPLUNK INC	COM	848637104	12,784	169,999	SH		SOLE		169,999	0	0
STAG INDL INC	COM	85254J102	8,167	287,251	SH		SOLE		287,251	0	0
STRATASYS LTD	SHS	M85548101	1,852	128,524	SH		SOLE		128,524	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,983	709,567	SH		SOLE		709,567	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,585	252,934	SH		SOLE		252,934	0	0
SUNPOWER CORP	COM	867652406	5,039	218,692	SH		SOLE		218,692	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,593	46,987	SH		SOLE		46,987	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,467	371,292	SH		SOLE		371,292	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	366	3,355	SH		SOLE		3,355	0	0
TAPESTRY INC	COM	876030107	3,452	121,427	SH		SOLE		121,427	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,551	32,174	SH		SOLE		32,174	0	0
TECK RESOURCES LTD	CL B	878742204	2,363	77,721	SH		SOLE		77,721	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,516	10,418	SH		SOLE		10,418	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	516	10,000	SH	Call	SOLE		10,000	0	0
TESLA INC	COM	88160R101	4,906	18,495	SH		SOLE		18,495	0	0
TEXAS INSTRS INC	COM	882508104	15,478	100,000	SH	Put	SOLE		100,000	0	0
TEXAS INSTRS INC	COM	882508104	4,345	28,072	SH		SOLE		28,072	0	0
TFI INTL INC	COM	87241L109	11,300	124,895	SH		SOLE		124,895	0	0
TIMKEN CO	COM	887389104	2,551	43,200	SH		SOLE		43,200	0	0
T-MOBILE US INC	COM	872590104	12,999	96,885	SH		SOLE		96,885	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,673	86,856	SH		SOLE		86,856	0	0
TPI COMPOSITES INC	COM	87266J104	4,626	410,118	SH		SOLE		410,118	0	0
TRACTOR SUPPLY CO	COM	892356106	7,450	40,080	SH		SOLE		40,080	0	0
TRADEWEB MKTS INC	CL A	892672106	2,039	36,142	SH		SOLE		36,142	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,784	33,039	SH		SOLE		33,039	0	0
TRANSUNION	COM	89400J107	5,139	86,392	SH		SOLE		86,392	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,061	25,000	SH		SOLE		25,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,704	36,558	SH		SOLE		36,558	0	0
TYSON FOODS INC	CL A	902494103	5,543	84,071	SH		SOLE		84,071	0	0
ULTA BEAUTY INC	COM	90384S303	7,621	18,996	SH		SOLE		18,996	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,886	150,213	SH		SOLE		150,213	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	624	3,865	SH		SOLE		3,865	0	0
UNITED RENTALS INC	COM	911363109	2,007	7,429	SH		SOLE		7,429	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,364	60,000	SH		SOLE		60,000	0	0
UNUM GROUP	COM	91529Y106	5,086	131,091	SH		SOLE		131,091	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	1	16,195	SH		SOLE		16,195	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	479	48,588	SH		SOLE		48,588	0	0
VAIL RESORTS INC	COM	91879Q109	5,310	24,626	SH		SOLE		24,626	0	0
VALERO ENERGY CORP	COM	91913Y100	15,888	148,696	SH		SOLE		148,696	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,256	50,000	SH	Call	SOLE		50,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47,206	255,000	SH	Put	SOLE		255,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	543	54,991	SH		SOLE		54,991	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1	10,997	SH		SOLE		10,997	0	0
VEECO INSTRS INC DEL	COM	922417100	2,923	159,529	SH		SOLE		159,529	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,445	222,410	SH		SOLE		222,410	0	0
VISTRA CORP	COM	92840M102	45,360	2,159,982	SH		SOLE		2,159,982	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,239	135,000	SH	Put	SOLE		135,000	0	0
WALMART INC	COM	931142103	10,911	84,122	SH		SOLE		84,122	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,229	46,094	SH		SOLE		46,094	0	0
WATERS CORP	COM	941848103	11,906	44,172	SH		SOLE		44,172	0	0
WAYFAIR INC	CL A	94419L101	1,014	31,152	SH		SOLE		31,152	0	0
WELLS FARGO CO NEW	COM	949746101	17,852	443,863	SH		SOLE		443,863	0	0
WESCO INTL INC	COM	95082P105	1,807	15,133	SH		SOLE		15,133	0	0
WESTROCK CO	COM	96145D105	1,639	53,060	SH		SOLE		53,060	0	0
WILLIAMS COS INC	COM	969457100	5,547	193,748	SH		SOLE		193,748	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	742	40,614	SH		SOLE		40,614	0	0
YUM BRANDS INC	COM	988498101	5,413	50,899	SH		SOLE		50,899	0	0
ZENDESK INC	COM	98936J101	6,091	80,033	SH		SOLE		80,033	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,207	107,194	SH		SOLE		107,194	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	52	166,666	SH		SOLE		166,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,890	499,998	SH		SOLE		499,998	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,134	123,247	SH		SOLE		123,247	0	0

Cinctive Capital Management 13F-HRQuarterly holdings report by institutional manager