| ACCD | ACCOLADE INC | | | | -6,109,029 | Exited | | 13F |
| ACCD | ACCOLADE INC (PRN) | | | | -2,789,000 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -4,231,442 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -13,973,968 | Exited | | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | | | | -2,909,214 | Exited | | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | | | | -192,491 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -586,597 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -359,675 | Exited | | 13F |
| CKPT | CHECKPOINT THERAPEUTICS INC | | | | -3,165,000 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -3,354,327 | Exited | | 13F |
| CMRX | CHIMERIX INC (Put) | | | | -50 | Exited | | 13F |
| CHRS | COHERUS BIOSCIENCES INC | | | | -1 | Exited | | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | | | | -21,906,000 | Exited | | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | | | | -264,387 | Exited | | 13F |
| DDOG | DATADOG INC | | | | -32,300 | Exited | | 13F |
| ENFN | ENFUSION INC | | | | -720,809 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -105,395 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -430,177 | Exited | | 13F |
| INFN | INFINERA CORP (PRN) | | | | -15,626,000 | Exited | | 13F |
| INFN | INFINERA CORP (PRN) | | | | -36,880,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -1,579,685 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Put) | | | | -1,378 | Exited | | 13F |
| ML | MONEYLION INC | | | | -299,135 | Exited | | 13F |
| MCHT | NCL CORP LTD (PRN) | | | | -15,500,000 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -726,188 | Exited | | 13F |
| NTNX | NUTANIX INC | | | | -15,600 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -1,394,642 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -5,793,292 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -4,775,182 | Exited | | 13F |
| PYCR | PAYCOR HCM INC | | | | -1,189,150 | Exited | | 13F |
| SASR | SANDY SPRING BANCORP INC | | | | -10,776 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC (Call) | | | | -1,000 | Exited | | 13F |
| SSTK | SHUTTERSTOCK INC | | | | -135,000 | Exited | | 13F |
| SSTK | SHUTTERSTOCK INC (Call) | | | | -124 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -4,933,427 | Exited | | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | | | | -7,300,000 | Exited | | 13F |
| TSVT | 2SEVENTY BIO INC | | | | -1,328,166 | Exited | | 13F |
| TFIN | TRIUMPH GROUP INC NEW (Put) | | | | -307 | Exited | | 13F |
| VOXX | VOXX INTL CORP | | | | -106,175 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -5,071,180 | Exited | | 13F |
| AIMAW | AIMFINITY INVESTMENT CORP I | | | | -30,324 | Exited | | 13F |
| AITR | AI TRANSN ACQUISITION CORP | | | | -400,144 | Exited | | 13F |
| ALDFU | ALDEL FINL II INC | | | | -21,795 | Exited | | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | | | | -839,370 | Exited | | 13F |
| AACBU | ARTIUS II ACQUISITION INC | | | | -1,218,664 | Exited | | 13F |
| BSII | BLACK SPADE ACQUISITION II C | | | | -37,331 | Exited | | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | | | | -333,999 | Exited | | 13F |
| RENE | CARTESIAN GROWTH CORP II | | | | -390,098 | Exited | | 13F |
| ALFUW | CENTURION ACQUISITION CORP | | | | -70,015 | Exited | | 13F |
| CHEBU | CHENGHE ACQUISITION II CO | | | | -1 | Exited | | 13F |
| CLRC | CLIMATEROCK | | | | -13,064 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -895,597 | Exited | | 13F |
| DESP | DESPEGAR COM CORP (Put) | | | | -252 | Exited | | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | | | | -129,264 | Exited | | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | | | | -350,000 | Exited | | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | | | | -25,000 | Exited | | 13F |
| CCIRW | COHEN CIRCLE ACQUISITION COR | | | | -2,061 | Exited | | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | | | | -200,000 | Exited | | 13F |
| GLACF | GLOBAL LIGHTS ACQUISITION CO | | | | -284,919 | Exited | | 13F |
| GPATU | GP-ACT III ACQUISITION CORP | | | | -84 | Exited | | 13F |
| GPATW | GP-ACT III ACQUISITION CORP | | | | -70,049 | Exited | | 13F |
| HOND | HCM II ACQUISITION CORP | | | | -36,831 | Exited | | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | | | | -99,860 | Exited | | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | | | | -167,600 | Exited | | 13F |
| IVCA | INVESTCORP AI ACQUISITION CO | | | | -196,407 | Exited | | 13F |
| JVSA | JVSPAC ACQUISITION CORP | | | | -105,991 | Exited | | 13F |
| CUBWW | LIONHEART HOLDINGS | | | | -25,000 | Exited | | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | | | | -399,903 | Exited | | 13F |
| DECAW | DENALI CAPITAL ACQUISITN COR | | | | -49,088 | Exited | | 13F |
| NHICU | NEWHOLD INVT CORP III | | | | -149,997 | Exited | | 13F |
| QSEAU | QUARTZSEA ACQUISITION CORP | | | | -294,067 | Exited | | 13F |
| RACU | RITHM ACQUISITION CORP | | | | -300,667 | Exited | | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | | | | -10,002 | Exited | | 13F |
| SIMAW | SIM ACQUISITION CORP. I | | | | -18,259 | Exited | | 13F |
| SIMAU | SIM ACQUISITION CORP. I | | | | -35 | Exited | | 13F |
| SVCCU | STELLAR V CAP CORP | | | | -258,881 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -7,024,807 | Exited | | 13F |
