ABCM | ABCAM PLC | | | | -1,112,000 | Exited | | 13F |
ENERW | ACCRETION ACQUISITION CORP | | | | -249,700 | Exited | | 13F |
ENERR | ACCRETION ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
ATVI | ACTIVISION BLIZZARD INC | | | | -5,316,731 | Exited | | 13F |
ADEXWS | ADIT EDTECH ACQUISITION CORP | | | | -26,100 | Exited | | 13F |
AEIS | ADVANCED ENERGY INDS | | | | -6,900 | Exited | | 13F |
AMZN | AMAZON COM INC (Call) | | | | -1,350,000 | Exited | | 13F |
AMAO | AMERICAN ACQUISITION OPPT IN | | | | -34,500 | Exited | | 13F |
ANZUW | ANZU SPECIAL ACQUISITIN CORP | | | | -182,142 | Exited | | 13F |
AAOI | APPLIED OPTOELECTRONICS INC | | | | -250,900 | Exited | | 13F |
AAOI | APPLIED OPTOELECTRONICS INC (Put) | | | | -250,900 | Exited | | 13F |
ACHR | ARCHER AVIATION INC (Call) | | | | -200,000 | Exited | | 13F |
ARM | ARM HOLDINGS PLC | | | | -325,000 | Exited | | 13F |
ARRY | ARRAY TECHNOLOGIES INC (PRN) | | | | -13,500,000 | Exited | | 13F |
ARTEW | ARTEMIS STRATEGIC INVT CORP | | | | -273,420 | Exited | | 13F |
ACAQWS | ATHENA CONSUMER ACQ CORP | | | | -150,000 | Exited | | 13F |
BYN | BANYAN ACQUISITION CORPORATI | | | | -500 | Exited | | 13F |
BYNWS | BANYAN ACQUISITION CORPORATI | | | | -152,683 | Exited | | 13F |
BRDWS | BEARD ENERGY TRANSITION ACQ | | | | -549,700 | Exited | | 13F |
BMRN | BIOMARIN PHARMACEUTICAL INC | | | | -18,799 | Exited | | 13F |
BMACWS | BLACK MOUNTAIN ACQ CORP | | | | -393,247 | Exited | | 13F |
BOWL | BOWLERO CORP | | | | -137,500 | Exited | | 13F |
BOWL | BOWLERO CORP (Put) | | | | -137,500 | Exited | | 13F |
CFIVW | CF ACQUISITION CORP IV | | | | -196,400 | Exited | | 13F |
CXAC | C5 ACQUISITION CORPORATION | | | | -389,198 | Exited | | 13F |
CXACWS | C5 ACQUISITION CORPORATION | | | | -375,099 | Exited | | 13F |
MODG | TOPGOLF CALLAWAY BRANDS CORP | | | | -50,000 | Exited | | 13F |
SAVA | CASSAVA SCIENCES INC (Call) | | | | -236,100 | Exited | | 13F |
CHPT | CHARGEPOINT HOLDINGS INC (Call) | | | | -1,190,300 | Exited | | 13F |
CHTR | CHARTER COMMUNICATIONS INC N (Call) | | | | -300,000 | Exited | | 13F |
CCVI | CHURCHILL CAPITAL CORP VI | | | | -500,000 | Exited | | 13F |
CCVIWS | CHURCHILL CAPITAL CORP VI | | | | -222,349 | Exited | | 13F |
CCV | CHURCHILL CAPITAL CORP V | | | | -282,590 | Exited | | 13F |
CNM | CORE & MAIN INC | | | | -87,500 | Exited | | 13F |
BROS | DUTCH BROS INC (Call) | | | | -100,000 | Exited | | 13F |
EQRXW | EQRX INC | | | | -178,107 | Exited | | 13F |
EFHTW | EF HUTTON ACQUISITION CORP I | | | | -182,778 | Exited | | 13F |
EFHTR | EF HUTTON ACQUISITION CORP I | | | | -182,778 | Exited | | 13F |
ELIQWS | ELECTRIQ PWR HLDGS INC | | | | -139,500 | Exited | | 13F |
EXPE | EXPEDIA GROUP INC (PRN) | | | | -4,000,000 | Exited | | 13F |
FZT | FAST ACQUISITION CORP II | | | | -195,493 | Exited | | 13F |
FSRXW | FINSERV ACQUISITION CORP II | | | | -48,320 | Exited | | 13F |
FSR | FISKER INC (Call) | | | | -190,000 | Exited | | 13F |
GETRWS | GETAROUND INC | | | | -201,100 | Exited | | 13F |
IBRX | IMMUNITYBIO INC (Put) | | | | -131,300 | Exited | | 13F |
ITAQW | INDUSTRIAL TECH ACQSTNS II I | | | | -124,549 | Exited | | 13F |
IPVFWS | INTERPRIVATE III FINANCIAL P | | | | -160,611 | Exited | | 13F |
IONS | IONIS PHARMACEUTICALS INC (PRN) | | | | -4,000,000 | Exited | | 13F |
JUNWS | JUNIPER II CORP | | | | -847,400 | Exited | | 13F |
KVUE | KENVUE INC | | | | -1,383,000 | Exited | | 13F |
KNSWWS | KNIGHTSWAN ACQUISITION CORP | | | | -750,016 | Exited | | 13F |
KOREWS | KORE GROUP HLDGS INC | | | | -50,000 | Exited | | 13F |
LFACW | LF CAPITAL ACQUISITION CORP | | | | -347,600 | Exited | | 13F |
LAC | LITHIUM AMERS CORP NEW | | | | -485,700 | Exited | | 13F |
LAC | LITHIUM AMERS CORP NEW (Put) | | | | -486,900 | Exited | | 13F |
LVWRWS | LIVEWIRE GROUP INC | | | | -40,000 | Exited | | 13F |
LCID | LUCID GROUP INC | | | | -146,200 | Exited | | 13F |
MBACWS | M3 BRIGADE ACQUISITION II CO | | | | -180,739 | Exited | | 13F |
CART | MAPLEBEAR INC | | | | -72,500 | Exited | | 13F |
LOCLWS | LOCAL BOUNTI CORP | | | | -77,677 | Exited | | 13F |
VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | | | | -10,000,000 | Exited | | 13F |
MPRAW | MERCATO PARTNERS ACQUISITION | | | | -348,500 | Exited | | 13F |
MCHP | MICROCHIP TECHNOLOGY INC. | | | | -30,441 | Exited | | 13F |
MIR | MIRION TECHNOLOGIES INC | | | | -409,405 | Exited | | 13F |
NETC | NABORS ENERGY TRANSITION COR | | | | -97,000 | Exited | | 13F |
NETCWS | NABORS ENERGY TRANSITION COR | | | | -349,300 | Exited | | 13F |
NIMC | NISOURCE INC | | | | -50,000 | Exited | | 13F |
OHAAW | OPY ACQUISITION CORP I | | | | -425,000 | Exited | | 13F |
OLITW | OMNILIT ACQUISITION CORP | | | | -313,266 | Exited | | 13F |
PK | PARK HOTELS & RESORTS INC | | | | -250,936 | Exited | | 13F |
PACIWS | PROOF ACQUISITION CORP I | | | | -291,100 | Exited | | 13F |
RPD | RAPID7 INC | | | | -34,920 | Exited | | 13F |
RBTWS | RUBICON TECHNOLOGIES INC | | | | -401,241 | Exited | | 13F |
SPY | SPDR S&P 500 ETF TR (Put) | | | | -50,000 | Exited | | 13F |
SGIIW | SEAPORT GLOBAL ACQUISITION I | | | | -72,400 | Exited | | 13F |
SUAC | SHOULDERUP TECHNOLOGY ACQUIS | | | | -5,300 | Exited | | 13F |
SUACWS | SHOULDERUP TECHNOLOGY ACQUIS | | | | -325,000 | Exited | | 13F |
SIRI | SIRIUS XM HOLDINGS INC | | | | -67,800 | Exited | | 13F |
LUV | SOUTHWEST AIRLS CO | | | | -218,224 | Exited | | 13F |
STEM | STEM INC (Call) | | | | -577,700 | Exited | | 13F |
TMPOW | TEMPO AUTOMATION HOLDINGS IN | | | | -100,000 | Exited | | 13F |
TBCP | THUNDER BRIDGE CAP PRTNRS II | | | | -35,272 | Exited | | 13F |
VNET | VNET GROUP INC (PRN) | | | | -37,254,000 | Exited | | 13F |
VMW | VMWARE INC | | | | -1,647,182 | Exited | | 13F |
WK | WORKIVA INC | | | | -34,576 | Exited | | 13F |
XPOF | XPONENTIAL FITNESS INC | | | | -70,400 | Exited | | 13F |
XPOF | XPONENTIAL FITNESS INC (Put) | | | | -70,400 | Exited | | 13F |
ALOR | ALSP ORCHID ACQUISITION CORP | | | | -161,224 | Exited | | 13F |
ALORW | ALSP ORCHID ACQUISITION CORP | | | | -212,399 | Exited | | 13F |
APGB | APOLLO STRATEGIC GRWT CPTL I | | | | -212,110 | Exited | | 13F |
APGBWS | APOLLO STRATEGIC GRWT CPTL I | | | | -269,718 | Exited | | 13F |
BIOSW | BIOPLUS ACQUISITION CORP | | | | -241,700 | Exited | | 13F |
BTWN | BRIDGETOWN HOLDINGS LTD | | | | -274,872 | Exited | | 13F |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | | | | -197,809 | Exited | | 13F |
BYTS | BYTE ACQUISITION CORP | | | | -500 | Exited | | 13F |
BYTSW | BYTE ACQUISITION CORP | | | | -394,612 | Exited | | 13F |
DISA | DISRUPTIVE ACQUISITION CORP | | | | -299,614 | Exited | | 13F |
DISAW | DISRUPTIVE ACQUISITION CORP | | | | -448,736 | Exited | | 13F |
AAC | ARES ACQUISITION CORPORATION | | | | -1,228,799 | Exited | | 13F |
FRBN | FORBION EUROPEAN ACQUSTN COR | | | | -306,391 | Exited | | 13F |
ESAC | ESGEN ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
PRLH | PEARL HOLDINGS ACQUISITN COR | | | | -45,798 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L | | | | -429,273 | Exited | | 13F |
NFNT | INFINITE ACQUISITION CORP | | | | -180,900 | Exited | | 13F |
NFNTWS | INFINITE ACQUISITION CORP | | | | -768,370 | Exited | | 13F |
IOAC | INNOVATIVE INTL ACQUSITIN CO | | | | -116,700 | Exited | | 13F |
IOACW | INNOVATIVE INTL ACQUSITIN CO | | | | -200,000 | Exited | | 13F |
IVCA | INVESTCORP INDIA ACQUISTN CO | | | | -50,000 | Exited | | 13F |
LHC | LEO HLDGS CORP II | | | | -218,200 | Exited | | 13F |
PLMIW | PLUM ACQUISITION CORP I | | | | -36,900 | Exited | | 13F |
PRSRW | PROSPECTOR CAPITAL CORP | | | | -101,019 | Exited | | 13F |
RDZNW | ROADZEN INC | | | | -243,300 | Exited | | 13F |
ROSEW | ROSE HILL ACQUISITION CORP | | | | -115,000 | Exited | | 13F |
VCXAW | 10X CAP VENTURE ACQSTN CORP | | | | -135,500 | Exited | | 13F |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | | | | -133,766 | Exited | | 13F |
WWACW | WORLDWIDE WEBB ACQUISITION C | | | | -953,589 | Exited | | 13F |
FREY | FREYR BATTERY (Call) | | | | -85,000 | Exited | | 13F |
FREY | FREYR BATTERY (Put) | | | | -86,700 | Exited | | 13F |
SSUWS | SIGNA SPORTS UNITED NV | | | | -564,483 | Exited | | 13F |
VFS | VINFAST AUTO LTD (Call) | | | | -141,400 | Exited | | 13F |
VFS | VINFAST AUTO LTD (Put) | | | | -12,500 | Exited | | 13F |