Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC | -105,000 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -205,882 | Exited | 13F | ||||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | -136,526 | Exited | 13F | ||||
| BNZIW | BANZAI INTERNATIONAL INC | -79,920 | Exited | 13F | ||||
| BITEWS | BITE ACQUISITION CORP | -43,405 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -318,951 | Exited | 13F | ||||
| CNDA | CONCORD ACQUISITION CORP II | -504,977 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -228,263 | Exited | 13F | ||||
| FIACW | FOCUS IMPACT ACQUISITION COR | -166,274 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -387,348 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP (Put) | -275,800 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -66,053 | Exited | 13F | ||||
| ILMN | ILLUMINA INC (Put) | -159,100 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -165,000 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -63,000 | Exited | 13F | ||||
| LCAHW | LANDCADIA HOLDINGS IV INC | -34,932 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -214,380 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -113,441 | Exited | 13F | ||||
| NRG | NRG ENERGY INC (PRN) | -3,809,000 | Exited | 13F | ||||
| NKLA | NIKOLA CORP (Put) | -1,500,000 | Exited | 13F | ||||
| NKLA | NIKOLA CORP (PRN) | -3,000,000 | Exited | 13F | ||||
| NKGNW | NKGEN BIOTECH INC | -80,000 | Exited | 13F | ||||
| PNM | PNM RES INC | -188,568 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -177,354 | Exited | 13F | ||||
| SONDW | SONDER HOLDINGS INC | -96,259 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -1,049,894 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -349,817 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD (Call) | -226,000 | Exited | 13F | ||||
| TWLVW | TWELVE SEAS INVESTMENT CO II | -40,975 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW | -990,283 | Exited | 13F | ||||
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | -156,760 | Exited | 13F | ||||
| CBRG | CHAIN BRIDGE I | -141,979 | Exited | 13F | ||||
| COOLW | CORNER GROWTH ACQUISITION CO | -107,896 | Exited | 13F | ||||
| TRONW | CORNER GROWTH ACQUISITN CORP | -89,606 | Exited | 13F | ||||
| WNNR | ANDRETTI ACQUISITION CORP | -127,089 | Exited | 13F | ||||
| DPCS | DP CAP ACQUISITION CORP I | -158,600 | Exited | 13F | ||||
| EVE | EVE MOBILITY ACQUISITION COR | -87,300 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -441,198 | Exited | 13F | ||||
| AACTWS | ARES ACQUISITION CORP II | -293,283 | Exited | 13F | ||||
| GAQ | GENERATION ASIA I ACQUISITIO | -100,000 | Exited | 13F | ||||
| IPXX | INFLECTION PT ACQUISITN CRP | -462,077 | Exited | 13F | ||||
| IVCBW | INVESTCORP EUROPE ACQUISITIO | -415,776 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR | -102,890 | Exited | 13F | ||||
| LCWWS | LEARN CW INVESTMENT COR | -167,842 | Exited | 13F | ||||
| NETDU | NABORS ENERGY TRANSITION COR | -123,606 | Exited | 13F | ||||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | -221,860 | Exited | 13F | ||||
| PWUP | POWERUP ACQUISITION CORP | -133,234 | Exited | 13F | ||||
| RRACWS | RIGEL RESOURCE ACQ CORP | -102,905 | Exited | 13F | ||||
| RDZNW | ROADZEN INC | -98,578 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQUISITN CO | -126,014 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQUISITN CO | -39,959 | Exited | 13F | ||||
| SLAMW | SLAM CORP | -128,473 | Exited | 13F | ||||
| TRTL | TORTOISEECOFIN ACQUISITION C | -552,375 | Exited | 13F | ||||
| EGOX | NEXT E GO N V | -33,763 | Exited | 13F |