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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | -1,557,000 | Exited | 13F | ||||
| ACHC | ACADIA HEALTHCARE COMPANY IN | -22,536 | Exited | 13F | ||||
| AA | ALCOA CORP | -6,482 | Exited | 13F | ||||
| LNT | ALLIANT ENERGY CORP | -18,452 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -5,753,186 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -1,056,000 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -200,000 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -275,286 | Exited | 13F | ||||
| BLLN | BILLIONTOONE INC | -14,500 | Exited | 13F | ||||
| BRCB | BLACK ROCK COFFEE BAR INC | -322,760 | Exited | 13F | ||||
| BXSL | BLACKSTONE SECD LENDING FD | -867,500 | Exited | 13F | ||||
| BOBS | BOBS DISC FURNITURE INC | -120,000 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -2,656 | Exited | 13F | ||||
| CF | CF INDUSTRIES HOLD | -57,849 | Exited | 13F | ||||
| CDZI | CADIZ INC | -29,206 | Exited | 13F | ||||
| CBC | CENTRAL BANCOMPANY | -92,846 | Exited | 13F | ||||
| CAKE | CHEESECAKE FACTORY INC (PRN) | -9,000,000 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC | -75,686 | Exited | 13F | ||||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | -5,407,175 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -2,941,405 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -14,389 | Exited | 13F | ||||
| CODI | COMPASS DIVERSIFIED | -24,616 | Exited | 13F | ||||
| DTE | DTE ENERGY CO | -4,424 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -1,539,100 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | -23,095,000 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -368,000 | Exited | 13F | ||||
| DY | DYCOM INDS INC | -8,198 | Exited | 13F | ||||
| ENS | ENERSYS | -23,885 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -1,118,674 | Exited | 13F | ||||
| EQPT | EQUIPMENTSHARE COM INC | -150,000 | Exited | 13F | ||||
| EQR | EQUITY RESIDENTIAL | -161,288 | Exited | 13F | ||||
| ETSY | ETSY INC (PRN) | -37,500,000 | Exited | 13F | ||||
| EXC | EXELON CORP | -104,734 | Exited | 13F | ||||
| FRMI | FERMI INC | -15,805 | Exited | 13F | ||||
| FLR | FLUOR CORP | -50,814 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -430,101 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -1,013,552 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -358,052 | Exited | 13F | ||||
| LQD | ISHARES TR | -20,000 | Exited | 13F | ||||
| HYG | ISHARES TR | -250,000 | Exited | 13F | ||||
| ITRI | ITRON INC (Call) | -317,500 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -59,695 | Exited | 13F | ||||
| PKST | PEAKSTONE REALTY TRUST | -247,802 | Exited | 13F | ||||
| GO | GROCERY OUTLET HLDG CORP | -36,891 | Exited | 13F | ||||
| IRM | IRON MTN INC DEL (Call) | -310,000 | Exited | 13F | ||||
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | -130,399,000 | Exited | 13F | ||||
| JBTM | JBT MAREL CORPORATION (PRN) | -17,000,000 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -5,000 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -127,235 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -246,933 | Exited | 13F | ||||
| LNC | LINCOLN NATL CORP IND | -7,287 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC | -2,450 | Exited | 13F | ||||
| MDA | MDA SPACE LTD | -200,000 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -9,442 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -1,533,840 | Exited | 13F | ||||
| MASI | MASIMO CORP | -100,838 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -102,761 | Exited | 13F | ||||
| MIAX | MIAMI INTL HLDGS INC | -132,600 | Exited | 13F | ||||
| MCHT | NCL CORP LTD (PRN) | -40,175,000 | Exited | 13F | ||||
| NSA | NATIONAL STORAGE AFFILIATES | -317,432 | Exited | 13F | ||||
| NTNX | NUTANIX INC (PRN) | -3,211,000 | Exited | 13F | ||||
| SMR | NUSCALE PWR CORP | -70,360 | Exited | 13F | ||||
| OKTA | OKTA INC (PRN) | -10,500,000 | Exited | 13F | ||||
| OFRM | ONCE UPON A FARM PBC | -150,000 | Exited | 13F | ||||
| OS | ONESTREAM INC | -1,830,222 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -203,434 | Exited | 13F | ||||
| PONY | PONY AI INC (Call) | -2,230,400 | Exited | 13F | ||||
| PCT | PURECYCLE TECHNOLOGIES INC | -20,797 | Exited | 13F | ||||
| RPD | RAPID7 INC | -125,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -13,467 | Exited | 13F | ||||
| XOP | SPDR SERIES TRUST (Put) | -1,196,900 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -361,291 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -2,751,799 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -1,833,473 | Exited | 13F | ||||
| SEMR | SEMRUSH HLDGS INC | -1,482,627 | Exited | 13F | ||||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | -288,976 | Exited | 13F | ||||
| STUB | STUBHUB HLDGS INC | -125,000 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -1,041,426 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -321,905 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -448,088 | Exited | 13F | ||||
| UDMY | UDEMY INC | -1,921,574 | Exited | 13F | ||||
| VSECU | VSE CORP | -336,856 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -65,300 | Exited | 13F | ||||
| VRNS | VARONIS SYS INC (PRN) | -68,055,000 | Exited | 13F | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | -51,600 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -251,320 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (Call) | -69,600 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -134,640 | Exited | 13F | ||||
| BLSH | BULLISH | -108,200 | Exited | 13F | ||||
| CEPT | CANTOR EQUITY PARTNERS II IN | -50,000 | Exited | 13F | ||||
| GFS | GLOBALFOUNDRIES INC | -444,362 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -19,418 | Exited | 13F | ||||
| SVAC | SPRING VY ACQUISITION CORP I | -295,261 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -88,889 | Exited | 13F | ||||
| WIX | WIX COM LTD (Put) | -311,600 | Exited | 13F |