| AKAM | AKAMAI TECHNOLOGIES INC | | | | -4,900 | Exited | | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | | | | -17,589,000 | Exited | | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | | | | -250,000 | Exited | | 13F |
| FOLD | Amicus Therapeutics, Inc. | | | | -12,722,749 | Exited | | 13G |
| ATXS | ASTRIA THERAPEUTICS INC | | | | -3,776,154 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Put) (PRN) | | | | -47 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -2,467,139 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Put) | | | | -5,722 | Exited | | 13F |
| BFIN | BANKFINANCIAL CORP | | | | -607,012 | Exited | | 13F |
| BSY | BENTLEY SYS INC (PRN) | | | | -58,206,000 | Exited | | 13F |
| BE | BLOOM ENERGY CORP | | | | -57,800 | Exited | | 13F |
| CABO | CABLE ONE INC (PRN) | | | | -50,101,000 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -1,959,734 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -244,182 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -4,530,530 | Exited | | 13F |
| DAY | DAYFORCE INC (Put) | | | | -1,045 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -650,191 | Exited | | 13F |
| CIO | CITY OFFICE REIT INC | | | | -2,775,000 | Exited | | 13F |
| CWAN | Clearwater Analytics Holdings, Inc. | | | | -7,819,776 | Exited | | 13G |
| CMA | COMERICA INC | | | | -1,733,438 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -1,388,508 | Exited | | 13F |
| CTGO | CONTANGO ORE INC | | | | -320,075 | Exited | | 13F |
| DENN | DENNYS CORP | | | | -3,877,778 | Exited | | 13F |
| DBX | DROPBOX INC (PRN) | | | | -50,235,000 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -339,710 | Exited | | 13F |
| EWCZ | EUROPEAN WAX CENTER, INC. | | | | -804,712 | Exited | | 13G |
| EB | EVENTBRITE INC | | | | -4,420,758 | Exited | | 13F |
| EB | EVENTBRITE INC (PRN) | | | | -2,292,000 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -1,725,000 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP (Put) | | | | -1,000 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -727,844 | Exited | | 13F |
| FUBO | FUBOTV INC (PRN) | | | | -45,072,000 | Exited | | 13F |
| GES | GUESS INC | | | | -295,547 | Exited | | 13F |
| GES | GUESS INC (PRN) | | | | -1,500,000 | Exited | | 13F |
| GIFI | GULF IS FABRICATION INC | | | | -697,702 | Exited | | 13F |
| HI | HILLENBRAND INC | | | | -1,192,320 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT CORP II | | | | -207,234 | Exited | | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | | | | -515 | Exited | | 13F |
| JAMF | JAMF HLDG CORP | | | | -999,689 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -94,000 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP (Put) | | | | -1,179 | Exited | | 13F |
| FSFG | FIRST SVGS FINL GROUP INC | | | | -266,977 | Exited | | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | | | | -53,265,000 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -78,922 | Exited | | 13F |
| MBCN | MIDDLEFIELD BANC CORP | | | | -52,666 | Exited | | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | | | | -249,888 | Exited | | 13F |
| NSC | NORFOLK SOUTHN CORP | | | | -9,836 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC | | | | -1,662,651 | Exited | | 13F |
| PCH | POTLATCHDELTIC CORPORATION (PRN) | | | | -172,517 | Exited | | 13F |
| BRR | PROCAP FINL INC | | | | -500,100 | Exited | | 13F |
| QIPT | QUIPT HOME MEDICAL CORP | | | | -1,958,918 | Exited | | 13F |
| REVG | REV GROUP INC | | | | -347,349 | Exited | | 13F |
| INN | SUMMIT HOTEL PPTYS (PRN) | | | | -4,500,000 | Exited | | 13F |
| SNV | SYNOVUS FINL CORP (PRN) | | | | -196,325 | Exited | | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | | | | -47,389 | Exited | | 13F |
| TRUE | TRUECAR INC | | | | -3,806,763 | Exited | | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | | | | -1,000,000 | Exited | | 13F |
| U | UNITY SOFTWARE INC | | | | -389,800 | Exited | | 13F |
| MTN | VAIL RESORTS INC (PRN) | | | | -40,491,000 | Exited | | 13F |
| ALUBU | ALUSSA ENERGY ACQUISITION CO | | | | -1,372,258 | Exited | | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | | | | -1,123,495 | Exited | | 13F |
| XRPNW | ARMADA ACQUISITION CORP II (PRN) | | | | -12,500 | Exited | | 13F |
| AAM | AA MISSION ACQUISITION CORP | | | | -1,095,585 | Exited | | 13F |
| BPACU | BLUEPORT ACQUISITION LTD | | | | -267,500 | Exited | | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | | | | -350,981 | Exited | | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | | | | -100 | Exited | | 13F |
| CCXIU | CHURCHILL CAP CORP XI | | | | -203,100 | Exited | | 13F |
| COPLWS | COPLEY ACQUISITION CORP | | | | -25,000 | Exited | | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | | | | -49,931 | Exited | | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | | | | -50 | Exited | | 13F |
| EGHA | EGH ACQUISITION CORP. (PRN) | | | | -669,400 | Exited | | 13F |
| EGHAU | EGH ACQUISITION CORP. | | | | -2 | Exited | | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | | | | -18,000 | Exited | | 13F |
| FTW | EQV VENTURES ACQUISITION COR | | | | -221,180 | Exited | | 13F |
| FTWU | EQV VENTURES ACQUISITION COR (PRN) | | | | -485 | Exited | | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | | | | -92,005 | Exited | | 13F |
| GIG | GIGCAPITAL7 CORP | | | | -253,393 | Exited | | 13F |
| GIGGU | GIGCAPITAL7 CORP | | | | -2,481 | Exited | | 13F |
| LATAU | GALATA ACQUISITION CORP II | | | | -100,000 | Exited | | 13F |
| HCACU | HALL CHADWICK ACQUISITION CO | | | | -338,237 | Exited | | 13F |
| HAVAU | HARVARD AVE ACQUISITION CORP | | | | -539,646 | Exited | | 13F |
| IGACU | INVEST GREEN ACQUISITION COR | | | | -85,979 | Exited | | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | | | | -867,124 | Exited | | 13F |
| KBONU | KARBON CAP PARTNERS CORP | | | | -81,551 | Exited | | 13F |
| LFACU | LEAPFROG ACQUISITION CORP | | | | -141,423 | Exited | | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | | | | -68,712 | Exited | | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | | | | -400,000 | Exited | | 13F |
| MMTXU | MILUNA ACQUISITION CORP | | | | -350,228 | Exited | | 13F |
| OTGAU | OTG ACQUISITION CORP. I | | | | -975,725 | Exited | | 13F |
| PELI | PELICAN ACQUISITION CORP | | | | -495,531 | Exited | | 13F |
| PELIR | PELICAN ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP (PRN) | | | | -79,388 | Exited | | 13F |
| RNGTU | RANGE CAP ACQUISITION CORP I | | | | -825,000 | Exited | | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | | | | -98,172 | Exited | | 13F |
| RAAQU | REAL ASSET ACQUISITION CORP | | | | -1,617 | Exited | | 13F |
| RIBB | RIBBON ACQUISITION CORP | | | | -150,095 | Exited | | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | | | | -650,600 | Exited | | 13F |
| SCIIU | SC II ACQUISITION CORP | | | | -1,485,000 | Exited | | 13F |
| SVAQU | SILICON VY ACQUISITION CORP | | | | -787,826 | Exited | | 13F |
| SBXEU | SILVERBOX CORP V | | | | -787,395 | Exited | | 13F |
| SVACW | SPRING VY ACQUISITION CORP I | | | | -27,610 | Exited | | 13F |
| SSEA | STARRY SEA ACQUISITION CORP (PRN) | | | | -213,063 | Exited | | 13F |
| TDWDU | TAILWIND 2 ACQUISITION COR (PRN) | | | | -582,470 | Exited | | 13F |
| TWLVU | TWELVE SEAS INVT CO III | | | | -350,200 | Exited | | 13F |
| VNMEU | VENDOME ACQUISITION CORP I (PRN) | | | | -63,042 | Exited | | 13F |
| VACIWS | VIKING ACQUISITION CORP I (PRN) | | | | -384,075 | Exited | | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. (PRN) | | | | -25,000 | Exited | | 13F |
| WENNW | WEN ACQUISITION CORP (PRN) | | | | -69,334 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD | | | | -533,085 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD (Put) | | | | -500 | Exited | | 13F |
| ODD | ODDITY TECH LTD | | | | -12,300 | Exited | | 13F |
