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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | 0.00167% | 19,400 | $79,152 | No Change | $4.08 | 13F | |
| SANA | SANA BIOTECHNOLOGY INC (Put) | 0.00167% | 19,400 | $79,152 | No Change | $4.08 | 13F | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00151% | 400,000 | $71,500 | No Change | $0.18 | 13F | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00139% | 37,000 | $65,860 | No Change | $1.78 | 13F | |
| PLX | PROTALIX BIOTHERAPEUTICS INC (Put) | 0.00139% | 37,000 | $65,860 | No Change | $1.78 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00129% | 178,107 | $60,966 | 178,107 | New | $0.34 | 13F |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00126% | 231,253 | $59,767 | -23,747 | -9.31% | $0.26 | 13F |
| BOWNR | BOWEN ACQUISITION CORP | 0.00115% | 492,469 | $54,172 | No Change | $0.11 | 13F | |
| CTCXW | CARMELL CORPORATION | 0.00108% | 228,300 | $50,934 | No Change | $0.22 | 13F | |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00108% | 364,256 | $50,996 | 17,803 | 5.14% | $0.14 | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00104% | 542,105 | $49,060 | No Change | $0.09 | 13F | |
| CNDBWS | CONCORD ACQUISITION CORP III | 0.00094% | 493,000 | $44,370 | No Change | $0.09 | 13F | |
| GGROW | GOGORO INC | 0.00094% | 227,540 | $44,371 | No Change | $0.2 | 13F | |
| VSTEW | VAST RENEWABLES LIMITED | 0.00092% | 348,900 | $43,613 | 348,900 | New | $0.13 | 13F |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00087% | 744,400 | $40,942 | No Change | $0.06 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00078% | 80,445 | $36,808 | -53,060 | -39.74% | $0.46 | 13F |
| GAMCW | GOLDEN ARROW MERGER CORP | 0.00074% | 250,000 | $34,851 | No Change | $0.14 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00072% | 474,700 | $33,823 | 474,700 | New | $0.07 | 13F |
| GDEVW | GDEV INC | 0.00069% | 425,000 | $32,513 | No Change | $0.08 | 13F | |
| PWUPW | POWERUP ACQUISITION CORP | 0.00069% | 500,000 | $32,500 | No Change | $0.07 | 13F | |
| GTACW | GLOBAL TECHNOLGY ACQSTN CORP | 0.00067% | 837,099 | $31,768 | No Change | $0.04 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00063% | 394,417 | $29,680 | -142,959 | -26.6% | $0.08 | 13F |
| BLEUR | BLEUACACIA LTD | 0.00062% | 585,344 | $29,267 | No Change | $0.05 | 13F | |
| BFACWS | BATTERY FUTURE ACQUISITION C | 0.00061% | 345,271 | $28,985 | -101,229 | -22.67% | $0.08 | 13F |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00060% | 128,972 | $28,439 | No Change | $0.22 | 13F | |
| RCACW | REVELSTONE CAPITAL ACQSTN CO | 0.00060% | 663,856 | $28,214 | No Change | $0.04 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00058% | 780,913 | $27,254 | -24,087 | -2.99% | $0.03 | 13F |
| XFINW | EXCELFIN ACQUISITION CORP | 0.00057% | 767,299 | $26,932 | No Change | $0.04 | 13F | |
| MNTNWS | EVEREST CONSOLIDATOR ACQ COR | 0.00056% | 212,026 | $26,503 | -4,850 | -2.24% | $0.12 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00052% | 150,000 | $24,758 | No Change | $0.17 | 13F | |
| THCPW | THUNDER BRDG CAP PRTNRS IV I | 0.00049% | 260,489 | $23,300 | No Change | $0.09 | 13F | |
| AISPW | AIRSHIP AI HLDGS INC | 0.00044% | 394,312 | $20,722 | 394,312 | New | $0.05 | 13F |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00044% | 400,000 | $21,000 | No Change | $0.05 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00043% | 96,000 | $20,285 | -16,652 | -14.78% | $0.21 | 13F |
| FREY | FREYR BATTERY INC | 0.00043% | 11,000 | $20,570 | 9,300 | 547.06% | $1.87 | 13F |
| SBXCWS | SILVERBOX CORP III | 0.00041% | 210,074 | $19,421 | No Change | $0.09 | 13F | |
| NIO | NIO INC | 0.00040% | 2,077 | $18,838 | 2,077 | New | $9.07 | 13F |
| OCSAW | OCULIS HOLDING AG | 0.00040% | 14,315 | $18,896 | No Change | $1.32 | 13F | |
| VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00039% | 241,700 | $18,249 | -44,800 | -15.64% | $0.08 | 13F |
| ESACW | ESGEN ACQUISITION CORP | 0.00037% | 496,500 | $17,377 | No Change | $0.03 | 13F | |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 0.00036% | 396,448 | $17,048 | No Change | $0.04 | 13F | |
| SMR | NUSCALE PWR CORP | 0.00035% | 5,000 | $16,450 | No Change | $3.29 | 13F | |
| SMR | NUSCALE PWR CORP (Put) | 0.00035% | 5,000 | $16,450 | No Change | $3.29 | 13F | |
| RCFAWS | RCF ACQUISITION CORP | 0.00035% | 215,038 | $16,676 | -10,972 | -4.85% | $0.08 | 13F |
| VMCAW | VALUENCE MERGER CORP I | 0.00033% | 390,496 | $15,600 | No Change | $0.04 | 13F | |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00032% | 117,655 | $15,295 | 17,655 | 17.66% | $0.13 | 13F |
| USCTW | ROTH CH ACQUISITION CO | 0.00031% | 350,000 | $14,875 | No Change | $0.04 | 13F | |
| NPABW | NEW PROVIDENCE ACQSITN CORP | 0.00030% | 333,262 | $14,164 | No Change | $0.04 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP | 0.00029% | 300,230 | $13,511 | No Change | $0.05 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP I | 0.00029% | 904,099 | $13,562 | No Change | $0.02 | 13F | |
| ENGNW | ENGENE HOLDINGS INC | 0.00028% | 11,300 | $13,278 | 11,300 | New | $1.18 | 13F |
| CDAQW | COMPASS DIGITAL ACQUISITN CO | 0.00028% | 187,500 | $13,134 | -451,100 | -70.64% | $0.07 | 13F |
| CSLRW | COMPLETE SOLARIA INC | 0.00025% | 352,100 | $11,954 | No Change | $0.03 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00025% | 99,695 | $11,963 | 33,029 | 49.54% | $0.12 | 13F |
| NBSTW | NEWBURY STREET ACQUISITN COR | 0.00025% | 119,600 | $11,966 | -3,300 | -2.69% | $0.1 | 13F |
| APCAWS | AP ACQUISITION CORP | 0.00025% | 364,371 | $11,842 | No Change | $0.03 | 13F | |
| EVEWS | EVE MOBILITY ACQUISITION COR | 0.00025% | 223,800 | $11,749 | No Change | $0.05 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00025% | 330,000 | $12,045 | 330,000 | New | $0.04 | 13F |
| ZCARW | ZOOMCAR HLDGS INC | 0.00024% | 183,700 | $11,482 | 183,700 | New | $0.06 | 13F |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00023% | 274,532 | $10,665 | No Change | $0.04 | 13F | |
| ROSSWS | ROSS ACQUISITION CORP II | 0.00023% | 183,039 | $10,927 | No Change | $0.06 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00022% | 220,000 | $10,351 | -24,098 | -9.87% | $0.05 | 13F |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00022% | 61,050 | $10,382 | -500 | -0.81% | $0.17 | 13F |
| MCAAW | MOUNTAIN & CO I ACQUISITN CO | 0.00022% | 294,490 | $10,454 | No Change | $0.04 | 13F | |
| LLAPWS | TERRAN ORBITAL CORPORATION | 0.00020% | 125,000 | $9,681 | No Change | $0.08 | 13F | |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00020% | 339,199 | $9,328 | No Change | $0.03 | 13F | |
| PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00019% | 250,000 | $9,113 | No Change | $0.04 | 13F | |
| SLAMW | SLAM CORP | 0.00019% | 47,232 | $9,208 | No Change | $0.19 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00018% | 136,400 | $8,389 | No Change | $0.06 | 13F | |
| EVTLWS | VERTICAL AEROSPACE LTD | 0.00018% | 144,700 | $8,588 | No Change | $0.06 | 13F | |
| TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00017% | 208,333 | $7,812 | No Change | $0.04 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00017% | 122,633 | $8,223 | No Change | $0.07 | 13F | |
| SKGRW | SK GROWTH OPPORTUNITIES CORP | 0.00016% | 136,300 | $7,565 | 136,300 | New | $0.06 | 13F |
| CCTSW | CACTUS ACQUISITION CORP 1 LT | 0.00015% | 250,000 | $6,875 | No Change | $0.03 | 13F | |
| OXUSW | OXUS ACQUISITION CORP | 0.00015% | 102,800 | $7,206 | -13,100 | -11.3% | $0.07 | 13F |
| PRLHW | PEARL HOLDINGS ACQUISITN COR | 0.00013% | 141,811 | $6,020 | No Change | $0.04 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC | 0.00013% | 277,700 | $6,123 | No Change | $0.02 | 13F | |
| ARRWW | ARROWROOT ACQUISITION CORP | 0.00012% | 63,298 | $5,725 | No Change | $0.09 | 13F | |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00012% | 178,000 | $5,518 | 178,000 | New | $0.03 | 13F |
| BLEUW | BLEUACACIA LTD | 0.00012% | 292,672 | $5,546 | No Change | $0.02 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00012% | 244,322 | $5,607 | No Change | $0.02 | 13F | |
| STIXW | SEMANTIX INC | 0.00012% | 553,574 | $5,840 | No Change | $0.01 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.00012% | 38,959 | $5,844 | No Change | $0.15 | 13F | |
| ADTHW | ADTHEORENT HOLDING COMPANY | 0.00011% | 107,400 | $5,075 | No Change | $0.05 | 13F | |
| IRAAW | IRIS ACQUISITION CORP | 0.00011% | 138,013 | $5,003 | No Change | $0.04 | 13F | |
| LDTCW | LEDDARTECH HLDGS INC | 0.00010% | 58,035 | $4,936 | 58,035 | New | $0.09 | 13F |
| DHCAW | DHC ACQUISITION CORP | 0.00010% | 273,142 | $4,794 | No Change | $0.02 | 13F | |
| PERFWS | PERFECT CORP | 0.00010% | 76,200 | $4,560 | No Change | $0.06 | 13F | |
| SPKLW | SPARK I ACQUISITION CORP | 0.00010% | 40,000 | $4,800 | 40,000 | New | $0.12 | 13F |
| AEONWS | AEON BIOPHARMA INC | 0.00009% | 50,040 | $4,374 | No Change | $0.09 | 13F | |
| QBTSWS | D-WAVE QUANTUM INC | 0.00009% | 47,400 | $4,112 | No Change | $0.09 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00009% | 182,142 | $4,280 | 182,142 | New | $0.02 | 13F |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00009% | 250,000 | $4,175 | No Change | $0.02 | 13F | |
| FNVTW | FINNOVATE ACQUISITION CORP | 0.00009% | 299,999 | $4,065 | No Change | $0.01 | 13F | |
| QDROW | QUADRO ACQUISITION ONE CORP | 0.00009% | 216,899 | $4,425 | No Change | $0.02 | 13F | |
| MRDBWS | MARIADB PLC | 0.00009% | 102,994 | $4,378 | -100 | -0.1% | $0.04 | 13F |
| LGSTW | SEMPER PARATUS ACQUISITION C | 0.00009% | 124,999 | $4,375 | No Change | $0.04 | 13F | |
| PORTWS | SOUTHPORT ACQUISITION CORP | 0.00008% | 132,962 | $3,989 | No Change | $0.03 | 13F | |
| CSTAWS | CONSTELLATION ACQUISITN CORP | 0.00008% | 170,833 | $3,630 | No Change | $0.02 | 13F | |
| ONYXW | ONYX ACQUISITION CO I | 0.00008% | 205,304 | $3,593 | No Change | $0.02 | 13F | |
| RMGCW | RMG ACQUISITION CORP III | 0.00008% | 48,208 | $3,736 | No Change | $0.08 | 13F | |
| SZZLW | SIZZLE ACQUISITION CORP | 0.00007% | 30,000 | $3,450 | No Change | $0.12 | 13F | |
| HAIAW | HEALTHCARE AI ACQUISITION CO | 0.00007% | 83,220 | $3,229 | No Change | $0.04 | 13F | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00006% | 98,500 | $2,886 | No Change | $0.03 | 13F | |
| ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00006% | 99,600 | $2,993 | No Change | $0.03 | 13F | |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00006% | 40,000 | $2,602 | No Change | $0.07 | 13F | |
| NCACW | NEWCOURT ACQUISITION CORP | 0.00006% | 199,984 | $2,800 | No Change | $0.01 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00005% | 66,260 | $2,150 | No Change | $0.03 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.00005% | 87,608 | $2,409 | -500 | -0.57% | $0.03 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.00004% | 85,230 | $1,683 | 85,230 | New | $0.02 | 13F |
| MVLAW | MOVELLA HOLDINGS INC | 0.00004% | 132,395 | $1,966 | No Change | $0.01 | 13F | |
| XPDBW | POWER & DIGITAL INFRASTRUCTU | 0.00004% | 74,936 | $2,057 | No Change | $0.03 | 13F | |
| TRONW | CORNER GROWTH ACQUISITN CORP | 0.00003% | 41,266 | $1,440 | -200 | -0.48% | $0.03 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00003% | 50,000 | $1,550 | No Change | $0.03 | 13F | |
| PUCKW | GOAL ACQUISITIONS CORP | 0.00002% | 229,439 | $1,147 | No Change | $0.005 | 13F | |
| ZFOXW | ZEROFOX HLDGS INC | 0.00002% | 54,811 | $808 | No Change | $0.01 | 13F | |
| HHLAWS | HH&L ACQUISITION CO | 0.00002% | 42,500 | $850 | No Change | $0.02 | 13F | |
| HCMAW | HCM ACQUISITION CO | 0.00002% | 49,672 | $1,045 | No Change | $0.02 | 13F | |
| ATEKWS | ATHENA TECHNOLOGY ACQ CORP I | 0.00001% | 16,800 | $504 | No Change | $0.03 | 13F | |
| FHLTW | FUTURE HEALTH ESG CORP | 0.00001% | 24,949 | $692 | No Change | $0.03 | 13F | |
| SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00001% | 12,049 | $406 | No Change | $0.03 | 13F | |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00001% | 8,053 | $503 | No Change | $0.06 | 13F | |
| 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 | ||||
| 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 | ||||
| LOCLWS | LOCAL BOUNTI CORP | -77,677 | 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 |