| AMED | AMEDISYS INC | | | | -44,669 | Exited | | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | | | | -109,035,000 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -1,706,849 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -1,331,300 | Exited | | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | | | | -1,136,733 | Exited | | 13F |
| BURL | BURLINGTON STORES INC (PRN) | | | | -8,914,000 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -2,464,373 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -17,804,631 | Exited | | 13F |
| EQX | EQUINOX GOLD CORP | | | | -3,675,732 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -13,229,511 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -5,760,076 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -489,352 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -401,432 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | | | | -161 | Exited | | 13F |
| GMS | GMS INC | | | | -51,400 | Exited | | 13F |
| GPN | GLOBAL PMTS INC (PRN) | | | | -21,750,000 | Exited | | 13F |
| GHLD | GUILD HLDGS CO | | | | -348,404 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | | | | -500 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -4,330,220 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -1,100,000 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | | | | -1,349,000 | Exited | | 13F |
| MAG | MAG SILVER CORP | | | | -4,308,334 | Exited | | 13F |
| NVEE | NV5 GLOBAL INC | | | | -424,696 | Exited | | 13F |
| GENVR | GEN DIGITAL INC | | | | -396,507 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | | | | -22,170,000 | Exited | | 13F |
| AGS | PLAYAGS INC | | | | -3,451,287 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -4,832,138 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -441,108 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC | | | | -12,546 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC (Put) | | | | -353 | Exited | | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | | | | -6,000,000 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP | | | | -340,341 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -2,393,675 | Exited | | 13F |
| SKX | SKECHERS U S A INC (Call) | | | | -2,058 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -4,107,199 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | | | | -10 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW | | | | -3,792,074 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW (Put) | | | | -57 | Exited | | 13F |
| TRIP | TRIPADVISOR INC (PRN) | | | | -750,000 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC | | | | -160,700 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -82,842 | Exited | | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | | | | -3,012,068 | Exited | | 13F |
| WIX | WIX COM LTD (PRN) | | | | -52,592,000 | Exited | | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | | | | -38,931 | Exited | | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | | | | -80,013 | Exited | | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | | | | -1,202,000 | Exited | | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | | | | -131,243 | Exited | | 13F |
| BACCU | BLUE ACQUISITION CORP. | | | | -502,000 | Exited | | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | | | | -1,059,615 | Exited | | 13F |
| YHNAR | YHN ACQUISITION I LTD | | | | -230,428 | Exited | | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | | | | -36,100 | Exited | | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | | | | -87,600 | Exited | | 13F |
| CHEB | CHENGHE ACQUISITION II CO | | | | -288,846 | Exited | | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | | | | -34,236 | Exited | | 13F |
| CCCXU | CHURCHILL CAP CORP X | | | | -474,900 | Exited | | 13F |
| BRR | Columbus Circle Capital Corp. I | | | | -2,005,799 | Exited | | 13D |
| CHACR | CRANE HBR ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | | | | -86,985 | Exited | | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | | | | -312,082 | Exited | | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | | | | -79,771 | Exited | | 13F |
| ESGR | ENSTAR GROUP LIMITED | | | | -721,000 | Exited | | 13F |
| EURK | EUREKA ACQUISITION CORP | | | | -92,194 | Exited | | 13F |
| EURKR | EUREKA ACQUISITION CORP | | | | -34,723 | Exited | | 13F |
| AACT | ARES ACQUISITION CORP II | | | | -655,864 | Exited | | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | | | | -190,000 | Exited | | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | | | | -513,166 | Exited | | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | | | | -293,297 | Exited | | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | | | | -173,567 | Exited | | 13F |
| GTENW | GORES HLDGS X INC | | | | -249,592 | Exited | | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | | | | -193,469 | Exited | | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | | | | -25,000 | Exited | | 13F |
| GSRTR | GSR III ACQUISITION CORP | | | | -14,500 | Exited | | 13F |
| JENAU | JENA ACQUISITION CORP II | | | | -898,063 | Exited | | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | | | | -980,000 | Exited | | 13F |
| NPACW | NEW PROVIDENCE ACQUISITION C | | | | -103,331 | Exited | | 13F |
| NHICW | NEWHOLD INVT CORP III | | | | -74,997 | Exited | | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | | | | -900,515 | Exited | | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | | | | -1,499,883 | Exited | | 13F |
| PACHU | PIONEER ACQUISITION I CORP | | | | -1,061,027 | Exited | | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | | | | -25,000 | Exited | | 13F |
| RTACW | RENATUS TACTICAL ACQUIS | | | | -9,998 | Exited | | 13F |
| RACWS | RITHM ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| AIFER | AIFEEX NEXUS ACQUISITION COR | | | | -101,340 | Exited | | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | | | | -593,892 | Exited | | 13F |
| TACHW | TITAN ACQUISITION CORP | | | | -20,058 | Exited | | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | | | | -300,143 | Exited | | 13F |
| WENNU | WEN ACQUISITION CORP | | | | -444,776 | Exited | | 13F |
