| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | -470,000 | Exited | 13F | ||||
| SYRE | SPYRE THERAPEUTICS INC | -125,000 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC | -45,000 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -677,819 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC (Call) | -104,400 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -186,448 | Exited | 13F | ||||
| AA | ALCOA CORP | -250,192 | Exited | 13F | ||||
| ALKT | ALKAMI TECHNOLOGY INC | -148,700 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC | -60,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -633 | Exited | 13F | ||||
| AEP | AMERICAN ELEC PWR CO INC | -878,960 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -2,742,498 | Exited | 13F | ||||
| AUR | AURORA INNOVATION INC | -2,357,685 | Exited | 13F | ||||
| BSY | BENTLEY SYS INC (PRN) | -10,000,000 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -261,662 | Exited | 13F | ||||
| XAIR | BEYOND AIR INC | -500,000 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -100,000 | Exited | 13F | ||||
| BOW | BOWHEAD SPECIALTY HLDGS INC | -96,254 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -119,636 | Exited | 13F | ||||
| LEU | CENTRUS ENERGY CORP | -233,305 | Exited | 13F | ||||
| CBLL | CERIBELL INC | -25,356 | Exited | 13F | ||||
| NET | CLOUDFLARE INC | -22,951 | Exited | 13F | ||||
| NET | CLOUDFLARE INC (Call) | -300,000 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -125,000 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC | -225,350 | Exited | 13F | ||||
| GLW | CORNING INC | -470,000 | Exited | 13F | ||||
| ASHR | DBX ETF TR | -1,700,000 | Exited | 13F | ||||
| ASHR | DBX ETF TR (Put) | -1,400,000 | Exited | 13F | ||||
| DHI | D R HORTON INC | -43,700 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -40,000 | Exited | 13F | ||||
| EFSI | EAGLE FINL SVCS INC | -25,000 | Exited | 13F | ||||
| EOLS | EVOLUS INC | -995,485 | Exited | 13F | ||||
| FG | F&G ANNUITIES & LIFE INC | -100,000 | Exited | 13F | ||||
| FBMS | FIRST BANCSHARES INC MISS | -197,205 | Exited | 13F | ||||
| FSUN | FIRSTSUN CAP BANCORP | -150,000 | Exited | 13F | ||||
| F | FORD MTR CO (PRN) | -19,300,000 | Exited | 13F | ||||
| GME | GAMESTOP CORP NEW | -60,500 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -233,027 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -32,623 | Exited | 13F | ||||
| INSM | INSMED INC | -307,211 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -61,783 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -116,588 | Exited | 13F | ||||
| TAN | INVESCO EXCH TRADED FD TR II (Put) | -1,000,000 | Exited | 13F | ||||
| FXI | ISHARES TR | -225,000 | Exited | 13F | ||||
| FXI | ISHARES TR (Put) | -1,500,000 | Exited | 13F | ||||
| TLT | ISHARES TR | -150,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -2,150,000 | Exited | 13F | ||||
| ITRI | ITRON INC | -296,000 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO. | -230,963 | Exited | 13F | ||||
| JD | JD.COM INC | -175,000 | Exited | 13F | ||||
| LCII | LCI INDS | -70,740 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -125,000 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -806,962 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC (PRN) | -30,500,000 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -15,000 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. (Call) | -500,000 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -625,634 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC | -239,823 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -1,129,912 | Exited | 13F | ||||
| NPB | NORTHPOINTE BANCSHARES INC. | -100,358 | Exited | 13F | ||||
| PCG | PG&E CORP | -57,542 | Exited | 13F | ||||
| PACB | PACIFIC BIOSCIENCES CALIF IN | -1,000,000 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -790,220 | Exited | 13F | ||||
| PSN | PARSONS CORP DEL | -30,751 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -545,179 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -150,000 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC (PRN) | -35,000,000 | Exited | 13F | ||||
| XOP | SPDR SER TR (Put) | -250,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Call) | -100,000 | Exited | 13F | ||||
| SASR | SANDY SPRING BANCORP INC | -15,458 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -750,000 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR | -12,270 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -10,542 | Exited | 13F | ||||
| SFD | SMITHFIELD FOODS INC | -276,560 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -270,663 | Exited | 13F | ||||
| RUN | SUNRUN INC | -5,189,486 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -667,818 | Exited | 13F | ||||
| TDY | TELEDYNE TECHNOLOGIES INC | -9,264 | Exited | 13F | ||||
| UCB | UNITED CMNTY BKS BLAIRSVLE G | -120,000 | Exited | 13F | ||||
| VFH | VANGUARD WORLD FD | -174,588 | Exited | 13F | ||||
| ZWS | ZURN ELKAY WATER SOLNS CORP | -225,370 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -352,384 | Exited | 13F | ||||
| HLXB | HELIX ACQUISITION CORP II | -150,000 | Exited | 13F | ||||
| SPNT | SIRIUSPOINT LTD | -138,678 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -557,680 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -1,608,579 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -333,333 | Exited | 13F |