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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGTI | AGILITI INC | -2,400,849 | Exited | 13F | ||||
| AGTI | AGILITI INC (Call) | -1 | Exited | 13F | ||||
| AEL | AMERICAN EQTY INVT LIFE HLD | -1,543,200 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD (Put) | -8,480 | Exited | 13F | ||||
| CPE | CALLON PETE CO DEL | -215,530 | Exited | 13F | ||||
| TAST | CARROLS RESTAURANT GROUP INC | -949,647 | Exited | 13F | ||||
| DSKE | DASEKE INC | -2,476,447 | Exited | 13F | ||||
| EVBG | EVERBRIDGE INC (Call) | -5 | Exited | 13F | ||||
| FUSN | FUSION PHARMACEUTICALS INC | -67,074 | Exited | 13F | ||||
| HES | HESS CORP | -30,000 | Exited | 13F | ||||
| HRT | HIRERIGHT HOLDINGS CORPORATI | -601,842 | Exited | 13F | ||||
| KAMN | KAMAN CORP | -945,375 | Exited | 13F | ||||
| KAMN | KAMAN CORP (PRN) | -34,046,000 | Exited | 13F | ||||
| LBAI | LAKELAND BANCORP INC | -1,075,456 | Exited | 13F | ||||
| MDC | M D C HLDGS INC | -783,717 | Exited | 13F | ||||
| MOR | MORPHOSYS AG | -1,449,853 | Exited | 13F | ||||
| MOR | MORPHOSYS AG (Call) | -7 | Exited | 13F | ||||
| OAKU | OAK WOODS ACQUISITION CORP | -160,158 | Exited | 13F | ||||
| OSG | OVERSEAS SHIPHOLDING GROUP INC | -3,413,778 | Exited | 13G | ||||
| PXD | PIONEER NAT RES CO | -78,015 | Exited | 13F | ||||
| SP | SP PLUS CORP | -466,853 | Exited | 13F | ||||
| TDCX | TDCX INC | -1,713,288 | Exited | 13F | ||||
| TCN | TRICON RESIDENTIAL INC | -6,455,601 | Exited | 13F | ||||
| VZIO | VIZIO HLDG CORP (Put) | -3,064 | Exited | 13F | ||||
| EURN | EURONAV NV | -1,528,897 | Exited | 13F | ||||
| ASCA | A SPAC I ACQUISITION CORP | -150,843 | Exited | 13F | ||||
| AFAR | Aura Fat Projects Acquisition Corp | -401,037 | Exited | 13G | ||||
| BKHAU | BLACK HAWK ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | -117,223 | Exited | 13F | ||||
| BLUA | BLUERIVER ACQUISITION CORP | -256,851 | Exited | 13F | ||||
| DIST | DISTOKEN ACQUISITION CORP | -205,133 | Exited | 13F | ||||
| DYCQU | DT CLOUD ACQUISITION CORP | -139,193 | Exited | 13F | ||||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L (Put) | -3,004 | Exited | 13F | ||||
| HOLI | Hollysys Automation Technologies, Ltd. | -2,946,170 | Exited | 13G | ||||
| KCGI | KENSINGTON CAPITAL ACQUISITI | -18,228 | Exited | 13F | ||||
| KYCH | KEYARCH ACQUISITION CORP | -189,696 | Exited | 13F | ||||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | -661,834 | Exited | 13F | ||||
| PWUP | POWERUP ACQUISITION CORP | -39,809 | Exited | 13F | ||||
| PEGR | PROJECT ENERGY REIMAGINED AC | -400,097 | Exited | 13F | ||||
| RRAC | RIGEL RESOURCE ACQ CORP | -91,134 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQUISITN CO | -1,043,466 | Exited | 13F | ||||
| APAC | STONEBRIDGE ACQUISITION CORP | -330,830 | Exited | 13F | ||||
| NGMS | NEOGAMES S A | -316,757 | Exited | 13F |