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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -1,109,293 | Exited | 13F | ||||
| ALEX | ALEXANDER & BALDWIN INC NEW | -440,176 | Exited | 13F | ||||
| LNT | ALLIANT ENERGY CORP (PRN) | -35,000,000 | Exited | 13F | ||||
| OKLO | OKLO INC | -32,147 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -300,000 | Exited | 13F | ||||
| HIPH | AMERICAN WTR CAP CORP (PRN) | -10,000,000 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -21,400 | Exited | 13F | ||||
| AAOI | APPLIED OPTOELECTRONICS INC | -11,576 | Exited | 13F | ||||
| ALAB | ASTERA LABS INC | -3,359 | Exited | 13F | ||||
| ATXS | ASTRIA THERAPEUTICS INC | -873,400 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -840,976 | Exited | 13F | ||||
| BETA | BETA TECHNOLOGIES INC | -268,520 | Exited | 13F | ||||
| BL | BLACKLINE INC | -75,000 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -377,410 | Exited | 13F | ||||
| CADE | CADENCE BANK | -597,348 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -1,251,880 | Exited | 13F | ||||
| CNP | CENTERPOINT ENERGY INC (PRN) | -5,000,000 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -1,489,221 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -6,778 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -275,000 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -33,984 | Exited | 13F | ||||
| CMA | COMERICA INC | -748,994 | Exited | 13F | ||||
| CVLT | COMMVAULT SYS INC | -70,000 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -2,689,913 | Exited | 13F | ||||
| CFLT | CONFLUENT INC (Call) | -813,900 | Exited | 13F | ||||
| CFLT | CONFLUENT INC (PRN) | -164,927,000 | Exited | 13F | ||||
| DBRG | DIGITALBRIDGE GROUP INC | -2,400,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -100,000 | Exited | 13F | ||||
| D | DOMINION ENERGY INC | -91,323 | Exited | 13F | ||||
| DBX | DROPBOX INC (PRN) | -138,750,000 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -1,569,507 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -400,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -1,000,000 | Exited | 13F | ||||
| ENVX | ENOVIX CORPORATION (Call) | -250,000 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -864,009 | Exited | 13F | ||||
| FICO | FAIR ISAAC CORP | -133 | Exited | 13F | ||||
| FRGE | FORGE GLOBAL HOLDINGS INC | -198,530 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -47,298 | Exited | 13F | ||||
| GSAT | GLOBALSTAR INC | -78,881 | Exited | 13F | ||||
| AERO | GRUPO AEROMEXICO SAB DE CV | -125,000 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -1,391,980 | Exited | 13F | ||||
| RSP | INVESCO EXCHANGE TRADED FD T | -104,067 | Exited | 13F | ||||
| FXI | ISHARES TR | -325,000 | Exited | 13F | ||||
| KRMN | KARMAN HLDGS INC | -9,543 | Exited | 13F | ||||
| FWONA | LIBERTY MEDIA CORP DEL | -10,200 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -400,972 | Exited | 13F | ||||
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | -83,609,000 | Exited | 13F | ||||
| MDB | MONGODB INC | -28,373 | Exited | 13F | ||||
| NGD | NEW GOLD INC CDA | -9,691,998 | Exited | 13F | ||||
| NAK | NORTHERN DYNASTY MINERALS LT | -64,305 | Exited | 13F | ||||
| NOVTU | NOVANTA INC | -581,067 | Exited | 13F | ||||
| ONB | OLD NATL BANCORP IND | -855,685 | Exited | 13F | ||||
| ETHZ | ETHZILLA CORPORATION | -35,482 | Exited | 13F | ||||
| ORA | ORMAT TECHNOLOGIES INC | -68,190 | Exited | 13F | ||||
| PD | PAGERDUTY INC | -184,592 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -62,731 | Exited | 13F | ||||
| PPTA | PERPETUA RESOURCES CORP | -11,406 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -2,153 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -313,225 | Exited | 13F | ||||
| PCH | POTLATCHDELTIC CORPORATION | -75,900 | Exited | 13F | ||||
| Q | QNITY ELECTRONICS INC | -80,000 | Exited | 13F | ||||
| REVG | REV GROUP INC | -641,910 | Exited | 13F | ||||
| RDN | RADIAN GROUP INC | -178,767 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -149,089 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -100,000 | Exited | 13F | ||||
| RPD | RAPID7 INC (PRN) | -77,500,000 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | -475,000 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -10,335 | Exited | 13F | ||||
| ROG | ROGERS CORP | -37,197 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -21,971 | Exited | 13F | ||||
| XHB | SPDR SERIES TRUST | -202,579 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -425,000 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -5,376 | Exited | 13F | ||||
| QXO | QXO INC | -41,095 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -440,000 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC (PRN) | -194,500,000 | Exited | 13F | ||||
| RUN | SUNRUN INC (Call) | -2,000,000 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -1,438,381 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -167,394 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -25,478 | Exited | 13F | ||||
| TGNA | TEGNA INC | -36,673 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -98,191 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -520,000 | Exited | 13F | ||||
| TWO | TWO HBRS INVT CORP | -71,432 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -14,882 | Exited | 13F | ||||
| VVX | V2X INC | -92,800 | Exited | 13F | ||||
| VIA | VIA TRANSN INC | -30,000 | Exited | 13F | ||||
| VKTX | VIKING THERAPEUTICS INC | -90,000 | Exited | 13F | ||||
| WLTH | WEALTHFRONT CORP | -182,960 | Exited | 13F | ||||
| WSC | WILLSCOT HLDGS CORP | -45,138 | Exited | 13F | ||||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | -66,426 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -148,448 | Exited | 13F | ||||
| ETOR | ETORO GROUP LTD | -172,220 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -92,988 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -996,991 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -1,154,452 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -9,492 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -196,092 | Exited | 13F |