Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |