| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | -1,022,878 | Exited | 13F | ||||
| AY | ATLANTICA SUSTAINABLE INFRA (PRN) | -1,145,000 | Exited | 13F | ||||
| AXNX | AXONICS INC | -49,800 | Exited | 13F | ||||
| BALY | BALLYS CORPORATION | -253,262 | Exited | 13F | ||||
| CTLT | CATALENT INC | -11,418 | Exited | 13F | ||||
| CHUY | CHUYS HLDGS INC | -1,257,940 | Exited | 13F | ||||
| DDOG | DATADOG INC (PRN) | -6,000,000 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | -502 | Exited | 13F | ||||
| ENV | ENVESTNET INC | -555,038 | Exited | 13F | ||||
| ENV | ENVESTNET INC (PRN) | -117,930,000 | Exited | 13F | ||||
| ESHA | ESH ACQUISITION CORP | -159,897 | Exited | 13F | ||||
| INST | INSTRUCTURE HLDGS INC | -2,531,246 | Exited | 13F | ||||
| INTE | INTEGRAL ACQUISITION CORP 1 | -48,156 | Exited | 13F | ||||
| ITI | ITERIS INC NEW | -2,845,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -44,000 | Exited | 13F | ||||
| NVEI | NUVEI CORPORATION | -1,621,166 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP (PRN) | -9,000,000 | Exited | 13F | ||||
| PRFT | PERFICIENT INC | -1,707,040 | Exited | 13F | ||||
| PETQ | PETIQ INC | -2,189,513 | Exited | 13F | ||||
| PETQ | PETIQ INC (PRN) | -16,942,000 | Exited | 13F | ||||
| PWSC | POWERSCHOOL HOLDINGS INC | -9,013,346 | Exited | 13F | ||||
| RVNC | REVANCE THERAPEUTICS INC (Put) | -3,210 | Exited | 13F | ||||
| RCM | R1 RCM INC | -9,575,000 | Exited | 13F | ||||
| SHCR | SHARECARE INC | -20,128,893 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC (Call) | -791 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -13,598 | Exited | 13F | ||||
| SQSP | SQUARESPACE INC | -2,828,111 | Exited | 13F | ||||
| SRCL | STERICYCLE INC | -424,700 | Exited | 13F | ||||
| TTGT | TECHTARGET INC (PRN) | -30,423,000 | Exited | 13F | ||||
| TWKS | THOUGHTWORKS HOLDING INC | -3,081,977 | Exited | 13F | ||||
| AIMAU | AIMFINITY INVESTMENT CORP I | -942 | Exited | 13F | ||||
| ALCY | ALCHEMY INVTS ACQUISITN CORP | -147,670 | Exited | 13F | ||||
| APXI | APX ACQUISITION CORP I | -235,103 | Exited | 13F | ||||
| AY | ATLANTICA SUSTAINABLE INFR P | -571,922 | Exited | 13F | ||||
| BOCN | BLUE OCEAN ACQUISITION CORP | -193,293 | Exited | 13F | ||||
| YHNAU | YHN ACQUISITION I LTD | -288,559 | Exited | 13F | ||||
| AACTU | ARES ACQUISITION CORP II | -105 | Exited | 13F | ||||
| FVNNU | FUTURE VISION II ACQUISITION | -250,000 | Exited | 13F | ||||
| GLACU | GLOBAL LIGHTS ACQUISITION CO | -100 | Exited | 13F | ||||
| FNVT | FINNOVATE ACQUISITION CORP | -240,808 | Exited | 13F | ||||
| HSPO | HORIZON SPACE ACQUSTN I CORP | -373,605 | Exited | 13F | ||||
| IPXX | INFLECTION PT ACQUISITN CRP | -471,493 | Exited | 13F | ||||
| IPXXU | INFLECTION PT ACQUISITN CRP | -5 | Exited | 13F | ||||
| IVCB | INVESTCORP EUROPE ACQUISITIO | -749,900 | Exited | 13F | ||||
| KACL | KAIROUS ACQUISITION CORP LTD | -91,818 | Exited | 13F | ||||
| LCW | LEARN CW INVESTMENT COR | -141,234 | Exited | 13F | ||||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | -500,000 | Exited | 13F | ||||
| PGRU | PROPERTYGURU GROUP LTD | -2,358,558 | Exited | 13F | ||||
| PHYT | PYROPHYTE ACQUISITION CORP | -480,450 | Exited | 13F | ||||
| RCFA | PERCEPTION CAPITAL CORP IV | -188,137 | Exited | 13F | ||||
| SVII | SPRING VALLEY ACQUISTN CORP | -980,545 | Exited | 13F | ||||
| TLGY | TLGY ACQUISITION CORPORATION | -241,995 | Exited | 13F | ||||
| TMTC | TMT ACQUISITION CORP | -111,120 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -7,100 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | -40 | Exited | 13F |