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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PWSC | POWERSCHOOL HOLDINGS INC | 10.45% | 9,013,346 | $205,504,000 | 7,399,123 | 458.37% | $22.8 | 13F |
| RCM | R1 RCM INC | 6.90% | 9,575,000 | $135,678,000 | 9,575,000 | New | $14.17 | 13F |
| SQSP | SQUARESPACE INC | 6.68% | 2,828,111 | $131,309,000 | 623,070 | 28.26% | $46.43 | 13F |
| VSTO | Vista Outdoor Inc. | 6.48% | 2,976,778 | $131,424,749 | 2,976,778 | New | 13G | |
| ENV | ENVESTNET INC (PRN) | 6.34% | 117,930,000 | $124,770,000 | 117,930,000 | New | $1.06 | 13F |
| NVEI | Nuvei Corp | 5.74% | 3,599,962 | $120,238,731 | 1,978,796 | 122.06% | 13G | |
| ZUO | Zuora, Inc. | 4.62% | 8,372,609 | $83,140,007 | 8,372,609 | New | 13G | |
| SMAR | SMARTSHEET INC | 4.42% | 1,571,060 | $86,974,000 | 1,571,060 | New | $55.36 | 13F |
| PETQ | PETIQ INC | 3.42% | 2,189,513 | $67,371,000 | 2,189,513 | New | $30.77 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 3.05% | 186,390 | $59,941,000 | 186,390 | New | $321.59 | 13F |
| GEAR | Revelyst, Inc. | 3.04% | 3,038,397 | $57,729,543 | 3,038,397 | New | 13G | |
| INST | INSTRUCTURE HLDGS INC | 3.03% | 2,531,246 | $59,611,000 | 2,531,246 | New | $23.55 | 13F |
| CHUY | CHUYS HLDGS INC | 2.39% | 1,257,940 | $47,047,000 | 1,257,940 | New | $37.4 | 13F |
| CDMO | Avid Bioservices, Inc. | 2.26% | 3,394,114 | $41,645,779 | 3,394,114 | New | 13G | |
| ENV | ENVESTNET INC | 1.77% | 555,038 | $34,756,000 | 555,038 | New | $62.62 | 13F |
| EVRI | EVERI HLDGS INC | 1.70% | 2,550,000 | $33,507,000 | 2,550,000 | New | $13.14 | 13F |
| TTGT | TECHTARGET INC (PRN) | 1.51% | 30,423,000 | $29,702,000 | 16,900,000 | 124.97% | $0.98 | 13F |
| SHCR | SHARECARE INC | 1.45% | 20,128,893 | $28,583,000 | 20,128,893 | New | $1.42 | 13F |
| SRCL | STERICYCLE INC | 1.32% | 424,700 | $25,907,000 | 424,700 | New | $61 | 13F |
| RVNC | REVANCE THERAPEUTICS INC (PRN) | 1.17% | 27,156,000 | $22,955,000 | 27,156,000 | New | $0.85 | 13F |
| ITI | ITERIS INC NEW | 1.03% | 2,845,000 | $20,313,000 | 2,845,000 | New | $7.14 | 13F |
| PETQ | PETIQ INC (PRN) | 1.00% | 16,942,000 | $19,636,000 | 16,942,000 | New | $1.16 | 13F |
| BURL | BURLINGTON STORES INC (PRN) | 0.91% | 12,769,000 | $17,985,000 | 12,769,000 | New | $1.41 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.81% | 560,931 | $16,020,000 | -1,252,506 | -69.07% | $28.56 | 13F |
| PGRU | PROPERTYGURU GROUP LTD | 0.79% | 2,358,558 | $15,590,000 | 2,358,558 | New | $6.61 | 13F |
| TWKS | THOUGHTWORKS HOLDING INC | 0.69% | 3,081,977 | $13,622,000 | 3,081,977 | New | $4.42 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.67% | 9,000,000 | $13,185,000 | -7,000,000 | -43.75% | $1.47 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.66% | 11,000,000 | $13,063,000 | 11,000,000 | New | $1.19 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.66% | 1,251,184 | $12,950,000 | -1,055 | -0.08% | $10.35 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.64% | 571,922 | $12,571,000 | -49,008 | -7.89% | $21.98 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.56% | 1,030,586 | $10,986,000 | -3,982 | -0.38% | $10.66 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.56% | 980,545 | $11,012,000 | -1,499 | -0.15% | $11.23 | 13F |
| AAN | THE AARONS COMPANY INC | 0.52% | 1,022,878 | $10,178,000 | 1,022,878 | New | $9.95 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.52% | 1,026,300 | $10,284,000 | 1,026,300 | New | $10.02 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.51% | 924,921 | $10,017,000 | -2,372 | -0.26% | $10.83 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.45% | 749,900 | $8,841,000 | No Change | $11.79 | 13F | |
| DDOG | DATADOG INC (PRN) | 0.40% | 6,000,000 | $7,770,000 | -5,000,000 | -45.45% | $1.3 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.34% | 20,800 | $6,741,000 | 20,800 | New | $324.09 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.33% | 578,041 | $6,474,000 | -2,352 | -0.41% | $11.2 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.32% | 608,670 | $6,379,000 | 19,896 | 3.38% | $10.48 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.31% | 603,081 | $6,132,000 | 603,081 | New | $10.17 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.30% | 5,000,000 | $5,803,000 | 5,000,000 | New | $1.16 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 0.30% | 560,105 | $5,870,000 | 139 | 0.02% | $10.48 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.30% | 500,000 | $5,855,000 | 214,922 | 75.39% | $11.71 | 13F |
| ALE | ALLETE INC | 0.29% | 89,822 | $5,766,000 | 89,822 | New | $64.19 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.29% | 482,224 | $5,628,000 | -3,715 | -0.76% | $11.67 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.28% | 480,450 | $5,540,000 | -5,100 | -1.05% | $11.53 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.26% | 471,493 | $5,069,000 | -2,768 | -0.58% | $10.75 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.25% | 499,893 | $5,009,000 | 499,893 | New | $10.02 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.24% | 400,000 | $4,644,000 | No Change | $11.61 | 13F | |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.23% | 407,664 | $4,448,000 | -100 | -0.02% | $10.91 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.23% | 397,748 | $4,562,000 | -5,043 | -1.25% | $11.47 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.23% | 421,201 | $4,532,000 | -1,594 | -0.38% | $10.76 | 13F |
| BALY | BALLYS CORPORATION | 0.22% | 253,262 | $4,369,000 | 253,262 | New | $17.25 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.22% | 440,100 | $4,399,000 | 440,100 | New | $10 | 13F |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.22% | 352,704 | $4,296,000 | -55,831 | -13.67% | $12.18 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.21% | 373,605 | $4,187,000 | -5,256 | -1.39% | $11.21 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.20% | 375,100 | $3,999,000 | -3 | -0.0008% | $10.66 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.19% | 374,989 | $3,748,000 | 374,989 | New | $9.99 | 13F |
| AXNX | AXONICS INC | 0.18% | 49,800 | $3,466,000 | -48,929 | -49.56% | $69.6 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.18% | 319,801 | $3,582,000 | 177,842 | 125.28% | $11.2 | 13F |
| INFN | INFINERA CORP (PRN) | 0.17% | 3,077,000 | $3,285,000 | 3,077,000 | New | $1.07 | 13F |
| FLR | FLUOR CORP (PRN) | 0.16% | 2,500,000 | $3,053,000 | 2,500,000 | New | $1.22 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.16% | 306,247 | $3,069,000 | 306,247 | New | $10.02 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.16% | 272,695 | $3,143,000 | -2,105 | -0.77% | $11.53 | 13F |
| INFN | INFINERA CORP (PRN) | 0.15% | 2,500,000 | $2,865,000 | 2,500,000 | New | $1.15 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.15% | 267,330 | $2,978,000 | 37,067 | 16.1% | $11.14 | 13F |
| YHNAU | YHN ACQUISITION I LTD | 0.15% | 288,559 | $2,891,000 | 288,559 | New | $10.02 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.15% | 253,863 | $2,899,000 | -2,069 | -0.81% | $11.42 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.15% | 290,031 | $3,034,000 | -4,854 | -1.65% | $10.46 | 13F |
| APXI | APX ACQUISITION CORP I | 0.14% | 235,103 | $2,744,000 | -36,054 | -13.3% | $11.67 | 13F |
| FNVT | FINNOVATE ACQUISITION CORP | 0.14% | 240,808 | $2,786,000 | -3,141 | -1.29% | $11.57 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.14% | 265,100 | $2,672,000 | 265,100 | New | $10.08 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.14% | 271,652 | $2,769,000 | -805 | -0.3% | $10.19 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.14% | 241,995 | $2,793,000 | -1,002 | -0.41% | $11.54 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.13% | 230,000 | $2,645,000 | -41,995 | -15.44% | $11.5 | 13F |
| FVNNU | FUTURE VISION II ACQUISITION | 0.13% | 250,000 | $2,503,000 | 250,000 | New | $10.01 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13% | 7,100 | $2,617,000 | 7,100 | New | $368.59 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.12% | 218,377 | $2,284,000 | -4,373 | -1.96% | $10.46 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.12% | 213,746 | $2,298,000 | -2,435 | -1.13% | $10.75 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.12% | 240,272 | $2,386,000 | 240,272 | New | $9.93 | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | 0.12% | 235,880 | $2,366,000 | 235,880 | New | $10.03 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.12% | 196,984 | $2,273,000 | -1,081,065 | -84.59% | $11.54 | 13F |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.11% | 193,293 | $2,190,000 | -6,703 | -3.35% | $11.33 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.11% | 196,041 | $2,141,000 | -409,748 | -67.64% | $10.92 | 13F |
| RCFA | PERCEPTION CAPITAL CORP IV | 0.11% | 188,137 | $2,156,000 | -1,707 | -0.9% | $11.46 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.10% | 200,100 | $1,985,000 | 200,100 | New | $9.92 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.09% | 159,897 | $1,697,000 | -4,982 | -3.02% | $10.61 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.09% | 44,000 | $1,715,000 | 44,000 | New | $38.98 | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.09% | 146,207 | $1,687,000 | -3,000 | -2.01% | $11.54 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.09% | 180,156 | $1,805,000 | 180,156 | New | $10.02 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.08% | 147,670 | $1,605,000 | -10,142 | -6.43% | $10.87 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.07% | 135,115 | $1,384,000 | -1,111 | -0.82% | $10.24 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.07% | 141,234 | $1,414,000 | -2,261 | -1.58% | $10.01 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.07% | 128,161 | $1,344,000 | -2,500 | -1.91% | $10.49 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRA (PRN) | 0.06% | 1,145,000 | $1,127,000 | 1,145,000 | New | $0.98 | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | 0.06% | 123,048 | $1,269,000 | -2,583 | -2.06% | $10.31 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.06% | 106,612 | $1,102,000 | -5,829 | -5.18% | $10.34 | 13F |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.06% | 91,818 | $1,116,000 | -13,268 | -12.63% | $12.15 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.06% | 111,120 | $1,249,000 | -6,525 | -5.55% | $11.24 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.05% | 105,365 | $1,060,000 | 105,365 | New | $10.06 | 13F |
| CUB | LIONHEART HOLDINGS | 0.05% | 99,655 | $997,000 | 99,655 | New | $10 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.05% | 100,091 | $1,000,000 | 100,091 | New | $9.99 | 13F |
| CTLT | CATALENT INC | 0.04% | 11,418 | $692,000 | 11,418 | New | $60.61 | 13F |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.03% | 48,156 | $535,000 | -14,324 | -22.93% | $11.11 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.03% | 61,948 | $681,000 | -3,919 | -5.95% | $10.99 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.03% | 45,073 | $522,000 | -5,088 | -10.14% | $11.58 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.03% | 56,982 | $570,000 | -2,008 | -3.4% | $10 | 13F |
| RVNC | REVANCE THERAPEUTICS INC (Put) | 0.01% | 3,210 | $249,000 | 3,210 | New | $77.57 | 13F |
| CLRC | CLIMATEROCK | 0.00768% | 13,100 | $151,000 | No Change | $11.53 | 13F | |
| SMAR | SMARTSHEET INC (Call) | 0.00595% | 791 | $117,000 | 791 | New | $147.91 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00574% | 10,000 | $113,000 | 10,000 | New | $11.3 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.00493% | 13,598 | $97,000 | 13,598 | New | $7.13 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.00341% | 40 | $67,000 | 40 | New | $1675 | 13F |
| AITRR | AI TRANSN ACQUISITION CORP | 0.00336% | 413,212 | $66,000 | No Change | $0.16 | 13F | |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00269% | 445,728 | $53,000 | 445,728 | New | $0.12 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00224% | 740,272 | $44,000 | 740,272 | New | $0.06 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.00203% | 250,000 | $40,000 | -39,933 | -13.77% | $0.16 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00193% | 595,306 | $38,000 | 595,306 | New | $0.06 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | 0.00183% | 502 | $36,000 | 502 | New | $71.71 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00173% | 306,247 | $34,000 | 306,247 | New | $0.11 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00153% | 499,999 | $30,000 | 499,999 | New | $0.06 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00137% | 210,000 | $27,000 | No Change | $0.13 | 13F | |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00127% | 157,081 | $25,000 | -1,326 | -0.84% | $0.16 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 0.00117% | 162 | $23,000 | 162 | New | $141.98 | 13F |
| EURKR | EUREKA ACQUISITION CORP | 0.00112% | 105,365 | $22,000 | 105,365 | New | $0.21 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00102% | 225,351 | $20,000 | 225,351 | New | $0.09 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00102% | 90,256 | $20,000 | -3,138 | -3.36% | $0.22 | 13F |
| GPATW | GP-ACT III ACQUISITION CORP | 0.00076% | 137,224 | $15,000 | 137,224 | New | $0.11 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00061% | 50,000 | $12,000 | -25,000 | -33.33% | $0.24 | 13F |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00056% | 942 | $11,000 | 27 | 2.95% | $11.68 | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | 0.00031% | 90,077 | $6,000 | 90,077 | New | $0.07 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00020% | 48,273 | $4,000 | 48,273 | New | $0.08 | 13F |
| SMAR | SMARTSHEET INC (Put) | 0.00015% | 586 | $3,000 | 586 | New | $5.12 | 13F |
| GIGGU | GIGCAPITAL7 CORP ADDED | 0.00015% | 338 | $3,000 | 338 | New | $8.88 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.00015% | 49,826 | $3,000 | 49,826 | New | $0.06 | 13F |
| DECAW | DENALI CAPITAL ACQUISITN COR | 0.00015% | 53,779 | $3,000 | 53,779 | New | $0.06 | 13F |
| AIMAW | AIMFINITY INVESTMENT CORP I | 0.00005% | 27,259 | $1,000 | No Change | $0.04 | 13F | |
| AACTU | ARES ACQUISITION CORP II | 0.00005% | 105 | $1,000 | No Change | $9.52 | 13F | |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.00005% | 100 | $1,000 | No Change | $10 | 13F | |
| ALIM | ALIMERA SCIENCES INC | -551,533 | Exited | 13F | ||||
| AMK | ASSETMARK FINL HLDGS INC | -1,739,617 | Exited | 13F | ||||
| ATRI | ATRION CORP | -53,878 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC (PRN) | -7,000,000 | Exited | 13F | ||||
| BAYAU | BAYVIEW ACQUISITION CORP | -150 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | -29,994,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -34,986,000 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -740,000 | Exited | 13F | ||||
| CERE | CEREVEL THERAPEUTICS HLDNG I | -40,000 | Exited | 13F | ||||
| DO | DIAMOND OFFSHORE DRILLING IN | -956,787 | Exited | 13F | ||||
| EQT | EQT CORP | -9,320 | Exited | 13F | ||||
| WIRE | ENCORE WIRE CORP | -306,646 | Exited | 13F | ||||
| ETRN | EQUITRANS MIDSTREAM CORP | -2,179,495 | Exited | 13F | ||||
| EVBG | EVERBRIDGE INC | -1,885,907 | Exited | 13F | ||||
| EVBG | EVERBRIDGE INC (PRN) | -3,000,000 | Exited | 13F | ||||
| FORL | FOUR LEAF ACQUISITION CORP | -114,003 | Exited | 13F | ||||
| FORLU | FOUR LEAF ACQUISITION CORP | -1 | Exited | 13F | ||||
| HCP | HASHICORP INC | -262,731 | Exited | 13F | ||||
| HIBB | HIBBETT INC | -130,568 | Exited | 13F | ||||
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | -13,887,000 | Exited | 13F | ||||
| MTSI | MACOM TECH SOLUTIONS HLDGS I (PRN) | -3,564,000 | Exited | 13F | ||||
| MCAC | MONTEREY CAP ACQUISITION COR | -652,416 | Exited | 13F | ||||
| NWLI | NATIONAL WESTN LIFE GROUP IN | -157,834 | Exited | 13F | ||||
| NNAG | 99 ACQUISITION GROUP INC | -73,161 | Exited | 13F | ||||
| OSG | OVERSEAS SHIPHOLDING GROUP I | -3,413,778 | Exited | 13F | ||||
| PRFT | PERFICIENT INC | -1,707,040 | Exited | 13G | ||||
| PWSC | POWERSCHOOL HOLDINGS INC (Call) | -2,996 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC | -65,000 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC (Call) | -301 | Exited | 13F | ||||
| SILK | SILK RD MED INC | -620,304 | Exited | 13F | ||||
| SBOW | SILVERBOW RES INC | -557,556 | Exited | 13F | ||||
| SLCA | U S SILICA HLDGS INC | -2,275,847 | Exited | 13F | ||||
| VZIO | VIZIO HLDG CORP (Call) | -2,990 | Exited | 13F | ||||
| FREE | WHOLE EARTH BRANDS INC | -1,201,217 | Exited | 13F | ||||
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | -375,160 | Exited | 13F | ||||
| ALSA | ALPHA STAR ACQUISITION CORP | -190,290 | Exited | 13F | ||||
| ASCB | A SPAC II ACQUISITION CORP | -50,061 | Exited | 13F | ||||
| AFAR | AURA FAT PROJS ACQUISITION C | -401,037 | Exited | 13F | ||||
| BKHAR | BLACK HAWK ACQUISITION CORP | -8,891 | Exited | 13F | ||||
| BWAQ | BLUE WORLD ACQUISITION CORP | -242,538 | Exited | 13F | ||||
| CHAA | CATCHA INVESTMENT CORP | -95,090 | Exited | 13F | ||||
| CITEW | CARTICA ACQUISITION CORP | -1,000 | Exited | 13F | ||||
| ALFUU | CENTURION ACQUISITION CORP | -500,100 | Exited | 13F | ||||
| CHEBU | CHENGHE ACQUISITION II CO | -180,156 | Exited | 13F | ||||
| CSLM | CSLM ACQUISITION CORP | -94,322 | Exited | 13F | ||||
| DPCS | DP CAP ACQUISITION CORP I | -20,078 | Exited | 13F | ||||
| ARYD | ARYA SCIENCES ACQU CORP IV | -235,078 | Exited | 13F | ||||
| NFYS | ENPHYS ACQUISITION CORP | -97,997 | Exited | 13F | ||||
| FSHPU | FLAG SHIP ACQUISITION CORP | -336,357 | Exited | 13F | ||||
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | -14,814 | Exited | 13F | ||||
| GPATU | GP-ACT III ACQUISITION CORP | -275,100 | Exited | 13F | ||||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | -2,946,170 | Exited | 13F | ||||
| IFIN | INFINT ACQUISITION CORP | -425,762 | Exited | 13F | ||||
| IPXXU | INFLECTION PT ACQUISITN CRP | 5 | No Change | 13F | ||||
| IXAQ | IX ACQUISITION CORP | -10,031 | Exited | 13F | ||||
| JVSAR | JVSPAC ACQUISITION CORP | -100 | Exited | 13F | ||||
| LEGTWS | LEGATO MERGER CORP III | -134,395 | Exited | 13F | ||||
| CUBWU | LIONHEART HOLDINGS | -100,000 | Exited | 13F | ||||
| MACIU | MELAR ACQUISITION CORP. I | -375,000 | Exited | 13F | ||||
| DECA | DENALI CAPITAL ACQUISITN COR | -311,044 | Exited | 13F | ||||
| NOVV | NOVA VISION ACQUISITION CORP | -76,781 | Exited | 13F | ||||
| PLMI | PLUM ACQUISITION CORP I | -337,223 | Exited | 13F | ||||
| RFAIU | RF ACQUISITION CORP II | -603,091 | Exited | 13F | ||||
| TENK | TENX KEANE ACQUISITION | -306,718 | Exited | 13F | ||||
| TMTCR | TMT ACQUISITION CORP | -1,007 | Exited | 13F | ||||
| TRTL | TORTOISEECOFIN ACQUISITION C | -804,470 | Exited | 13F | ||||
| TRIS | TRISTAR ACQUISITION I CORP | -437,558 | Exited | 13F | ||||
| ZLS | ZALATORIS II ACQUISITION COR | -563,871 | Exited | 13F | ||||
| WKME | WALKME LTD | -394,709 | Exited | 13F |