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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPLK | SPLUNK INC | 12.45% | 349,817 | $53,294,620 | 16,917 | 5.08% | $152.35 | 13F |
| PXD | PIONEER NAT RES CO | 8.73% | 166,200 | $37,375,056 | 166,200 | New | $224.88 | 13F |
| HES | HESS CORP | 7.36% | 218,500 | $31,498,960 | 218,500 | New | $144.16 | 13F |
| FWRD | FORWARD AIR CORP | 5.69% | 387,348 | $24,352,569 | 86,348 | 28.69% | $62.87 | 13F |
| SOVO | SOVOS BRANDS INC | 5.4% | 1,049,894 | $23,129,165 | 542,798 | 107.04% | $22.03 | 13F |
| ILMN | ILLUMINA INC (Put) | 5.18% | 159,100 | $22,153,084 | -79,200 | -33.24% | $139.24 | 13F |
| IAG | IAMGOLD CORP | 4.87% | 8,234,284 | $20,832,739 | 822,149 | 11.09% | $2.53 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 4.66% | 63,000 | $19,940,130 | 63,000 | New | $316.51 | 13F |
| FWRD | FORWARD AIR CORP (Put) | 4.05% | 275,800 | $17,339,546 | 75,800 | 37.9% | $62.87 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 3.52% | 300,000 | $15,072,000 | 300,000 | New | $50.24 | 13F |
| X | UNITED STATES STL CORP NEW | 2.56% | 225,000 | $10,946,250 | 225,000 | New | $48.65 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.54% | 177,354 | $10,866,480 | -110,146 | -38.31% | $61.27 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 2.27% | 200,000 | $9,730,000 | 200,000 | New | $48.65 | 13F |
| TECK | TECK RESOURCES LTD (Call) | 2.23% | 226,000 | $9,553,020 | -536,500 | -70.36% | $42.27 | 13F |
| ILMN | ILLUMINA INC | 2.15% | 66,053 | $9,197,220 | -47,847 | -42.01% | $139.24 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 2.01% | 990,283 | $8,615,462 | -1,112,467 | -52.91% | $8.7 | 13F |
| TECK | TECK RESOURCES LTD | 1.84% | 186,180 | $7,869,829 | 61,418 | 49.23% | $42.27 | 13F |
| PNM | PNM RES INC | 1.83% | 188,568 | $7,844,429 | -393,635 | -67.61% | $41.6 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES (Put) | 1.66% | 500,000 | $7,095,000 | -1,800,000 | -78.26% | $14.19 | 13F |
| NRG | NRG ENERGY INC | 1.37% | 113,441 | $5,864,900 | -136,559 | -54.62% | $51.7 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.37% | 552,375 | $5,866,223 | -1,000,000 | -64.42% | $10.62 | 13F |
| ACI | ALBERTSONS COS INC | 1.23% | 228,679 | $5,259,617 | -175,421 | -43.41% | $23 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 1.22% | 504,977 | $5,241,661 | No Change | $10.38 | 13F | |
| AYX | ALTERYX INC | 1.16% | 105,000 | $4,951,800 | 105,000 | New | $47.16 | 13F |
| NRG | NRG ENERGY INC (PRN) | 1.16% | 3,809,000 | $4,946,527 | -691,000 | -15.36% | $1.3 | 13F |
| IMGN | IMMUNOGEN INC | 1.14% | 165,000 | $4,892,250 | 165,000 | New | $29.65 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 1.12% | 462,077 | $4,773,255 | -479,982 | -50.95% | $10.33 | 13F |
| AACT | ARES ACQUISITION CORP II | 1.08% | 441,198 | $4,606,107 | -835,157 | -65.43% | $10.44 | 13F |
| SATS | ECHOSTAR CORP | 0.88% | 228,263 | $3,782,318 | 228,263 | New | $16.57 | 13F |
| NKLA | NIKOLA CORP (PRN) | 0.82% | 3,000,000 | $3,516,507 | 3,000,000 | New | $1.17 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.79% | 214,380 | $3,372,197 | -776,065 | -78.36% | $15.73 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.78% | 318,951 | $3,348,986 | -571,249 | -64.17% | $10.5 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.58% | 221,860 | $2,462,646 | -93,187 | -29.58% | $11.1 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.51% | 205,882 | $2,174,114 | -18,518 | -8.25% | $10.56 | 13F |
| VOD | VODAFONE GROUP PLC NEW (Call) | 0.41% | 200,000 | $1,740,000 | 200,000 | New | $8.7 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.4% | 158,600 | $1,727,154 | -200,000 | -55.77% | $10.89 | 13F |
| CBRG | CHAIN BRIDGE I | 0.36% | 141,979 | $1,540,472 | -181,621 | -56.13% | $10.85 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.34% | 133,234 | $1,450,918 | No Change | $10.89 | 13F | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.32% | 127,089 | $1,381,457 | -32,687 | -20.46% | $10.87 | 13F |
| NKLA | NIKOLA CORP (Put) | 0.31% | 1,500,000 | $1,312,500 | 1,500,000 | New | $0.88 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.31% | 126,014 | $1,335,748 | -136,964 | -52.08% | $10.6 | 13F |
| NETDU | NABORS ENERGY TRANSITION COR | 0.3% | 123,606 | $1,292,301 | -11,126 | -8.26% | $10.46 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.27% | 38,058 | $1,161,530 | -24,142 | -38.81% | $30.52 | 13F |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.25% | 100,000 | $1,087,500 | -300,000 | -75% | $10.88 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.22% | 87,300 | $944,150 | -113,760 | -56.58% | $10.82 | 13F |
| NKLA | NIKOLA CORP (Call) | 0.15% | 729,500 | $638,313 | -151,000 | -17.15% | $0.88 | 13F |
| BTMWW | BITCOIN DEPOT INC | 0.02% | 687,419 | $99,676 | -12,581 | -1.8% | $0.15 | 13F |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.02% | 434,776 | $77,738 | -39,854 | -8.4% | $0.18 | 13F |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.02% | 415,776 | $95,296 | -38,537 | -8.48% | $0.23 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.01% | 293,283 | $44,608 | -447,727 | -60.42% | $0.15 | 13F |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.01% | 606,769 | $54,609 | -111,330 | -15.5% | $0.09 | 13F |
| GAQWS | GENERATION ASIA I ACQUISITIO | 0.00694% | 990,000 | $29,700 | No Change | $0.03 | 13F | |
| SLAMW | SLAM CORP | 0.0057% | 128,473 | $24,410 | -129,527 | -50.2% | $0.19 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.0042% | 39,959 | $17,986 | -246,256 | -86.04% | $0.45 | 13F |
| EGOX | NEXT E GO N V | 0.00364% | 33,763 | $15,565 | 33,763 | New | $0.46 | 13F |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.00301% | 102,905 | $12,863 | -22,095 | -17.68% | $0.12 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.0028% | 614,408 | $11,981 | 614,408 | New | $0.02 | 13F |
| ATEKWS | ATHENA TECHNOLOGY ACQ CORP I | 0.0024% | 410,957 | $10,274 | -88,003 | -17.64% | $0.03 | 13F |
| RDZNW | ROADZEN INC | 0.00161% | 98,578 | $6,891 | -21,391 | -17.83% | $0.07 | 13F |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00156% | 107,896 | $6,690 | -125,436 | -53.76% | $0.06 | 13F |
| NKGNW | NKGEN BIOTECH INC | 0.00151% | 80,000 | $6,464 | 80,000 | New | $0.08 | 13F |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00136% | 166,274 | $5,803 | -33,726 | -16.86% | $0.03 | 13F |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00101% | 156,760 | $4,311 | -35,246 | -18.36% | $0.03 | 13F |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00095% | 102,890 | $4,085 | -108,308 | -51.28% | $0.04 | 13F |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00093% | 136,526 | $4,000 | -30,140 | -18.08% | $0.03 | 13F |
| BNZIW | BANZAI INTERNATIONAL INC | 0.00086% | 79,920 | $3,668 | 79,920 | New | $0.05 | 13F |
| LCWWS | LEARN CW INVESTMENT COR | 0.00078% | 167,842 | $3,357 | -157,158 | -48.36% | $0.02 | 13F |
| TRONW | CORNER GROWTH ACQUISITN CORP | 0.00063% | 89,606 | $2,688 | -14,088 | -13.59% | $0.03 | 13F |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00053% | 34,932 | $2,267 | No Change | $0.06 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00045% | 96,259 | $1,925 | -19,393 | -16.77% | $0.02 | 13F |
| TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00036% | 40,975 | $1,537 | -9,022 | -18.05% | $0.04 | 13F |
| BITEWS | BITE ACQUISITION CORP | 0.0003% | 43,405 | $1,302 | No Change | $0.03 | 13F | |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00016% | 27,511 | $691 | -14,154 | -33.97% | $0.03 | 13F |
| SHPWW | SHAPEWAYS HOLDINGS INC | 0.00014% | 192,906 | $579 | -210,502 | -52.18% | $0.003 | 13F |
| NSTBWS | NORTHERN STAR INVSTMNT CORP | 0.00008% | 61,942 | $322 | -13,751 | -18.17% | $0.0052 | 13F |
| ABCM | ABCAM PLC | -580,378 | Exited | 13F | ||||
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | -643,117 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -1,697,350 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -357,700 | Exited | 13F | ||||
| AXL | AMERICAN AXLE & MFG HLDGS IN (Put) | -111,700 | Exited | 13F | ||||
| ACAQWS | ATHENA CONSUMER ACQ CORP | -401,983 | Exited | 13F | ||||
| BHILWS | BENSON HILL INC | -144,492 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -256,200 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Put) | -23,600 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -213,142 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION | -100,000 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (Put) | -151,700 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (PRN) | -8,530,000 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -306,250 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -447,300 | Exited | 13F | ||||
| GFORWS | GRAF ACQUISITION CORP IV | -80,000 | Exited | 13F | ||||
| HE | HAWAIIAN ELEC INDUSTRIES (Call) | -800,000 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -571,600 | Exited | 13F | ||||
| LUNR | INTUITIVE MACHINES INC | -33,000 | Exited | 13F | ||||
| IRBT | IROBOT CORP (Call) | -150,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -220,000 | Exited | 13F | ||||
| LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | -343,648 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL (Put) | -586,200 | Exited | 13F | ||||
| MBACWS | M3 BRIGADE ACQUISITION II CO | -231,000 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -194,538 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -421,598 | Exited | 13F | ||||
| PACW | PACWEST BANCORP DEL | -650,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -244,688 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -250,000 | Exited | 13F | ||||
| VII | 7GC & CO HOLDINGS INC | -265,300 | Exited | 13F | ||||
| VIIAW | 7GC & CO HOLDINGS INC | -97,883 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC (Call) | -300,000 | Exited | 13F | ||||
| VMW | VMWARE INC | -205,501 | Exited | 13F | ||||
| WRK | WESTROCK CO | -13,500 | Exited | 13F | ||||
| APGB | APOLLO STRATEGIC GRWT CPTL I | -923,400 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | -185,040 | Exited | 13F | ||||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU | -1,100,000 | Exited | 13F | ||||
| CCTSW | CACTUS ACQUISITION CORP 1 LT | -200,000 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | -220,067 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -994,268 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | -1,612,400 | Exited | 13F | ||||
| LCW | LEARN CW INVESTMENT COR | -146,473 | Exited | 13F | ||||
| RCFA | RCF ACQUISITION CORP | -68,888 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -108,500 | Exited | 13F | ||||
| VCXAW | 10X CAP VENTURE ACQSTN CORP | -614,408 | Exited | 13F | ||||
| VCXB | 10X CAPITAL VENTURE ACQ III | -400,000 | Exited | 13F | ||||
| TROX | TRONOX HOLDINGS PLC | -384,612 | Exited | 13F |