| AMED | AMEDISYS INC | | | | -201,903 | Exited | | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | | | | -10,000 | Exited | | 13F |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | | | | -794,000 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -19,850 | Exited | | 13F |
| AZEK | AZEK CO INC/THE | | | | -19,675 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -211,169 | Exited | | 13F |
| CNC | CENTENE CORP | | | | -5,000 | Exited | | 13F |
| CHX | CHAMPIONX CORP | | | | -616,170 | Exited | | 13F |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | | | | -94,022 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | | | | -421,576 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -71,617 | Exited | | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | | | | -1,974,887 | Exited | | 13F |
| DUOL | DUOLINGO | | | | -500 | Exited | | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | | | | -11,200 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -1,108,250 | Exited | | 13F |
| EVRI | EVERI HOLDINGS INC | | | | -427,041 | Exited | | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | | | | -14,648 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -382,301 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -282,450 | Exited | | 13F |
| GMS | GMS INC | | | | -36,800 | Exited | | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | | | | -408,244 | Exited | | 13F |
| HONE | HARBORONE BANCORP INC | | | | -76,279 | Exited | | 13F |
| HES | HESS CORP | | | | -339,400 | Exited | | 13F |
| IDT | IDT CORP-CLASS B | | | | -3,500 | Exited | | 13F |
| ICAD | ICAD INC | | | | -350,000 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -1,457,800 | Exited | | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | | | | -45,000 | Exited | | 13F |
| ITOS | ITEOS THERAPEUTICS INC | | | | -120,593 | Exited | | 13F |
| JACK | JACK IN THE BOX INC | | | | -89,840 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -628,072 | Exited | | 13F |
| MGPI | MGP INGREDIENTS INC | | | | -8,000 | Exited | | 13F |
| MKSI | MKS INC 1.250 06/01/30 CVT (PRN) | | | | -6,000,000 | Exited | | 13F |
| MP | MP MATERIALS CORP | | | | -10,000 | Exited | | 13F |
| MAG | MAG SILVER CORP | | | | -120,000 | Exited | | 13F |
| MKFG | MARKFORGED HOLDING CORP | | | | -324,133 | Exited | | 13F |
| MERC | MERCER INTERNATIONAL INC | | | | -515,429 | Exited | | 13F |
| NVEE | NV5 GLOBAL INC | | | | -150,619 | Exited | | 13F |
| NEEPRR | NEXTERA ENERGY INC 6.926 09/01/25 CVT | | | | -73,863 | Exited | | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | | | | -130,737 | Exited | | 13F |
| AGS | PLAYAGS INC | | | | -441,150 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -101,727 | Exited | | 13F |
| RGT | ROYCE GLOBAL TRUST INC | | | | -14,285 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -200,777 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT (PRN) | | | | -8,400,000 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC-A | | | | -190,329 | Exited | | 13F |
| SVT | SERVOTRONICS INC | | | | -19,700 | Exited | | 13F |
| SHYF | SHYFT GROUP INC/THE | | | | -50,000 | Exited | | 13F |
| SIMO | SILICON MOTION TECHNOL-ADR | | | | -16,462 | Exited | | 13F |
| SKX | SKECHERS USA INC-CL A | | | | -294,800 | Exited | | 13F |
| SSB | SOUTHSTATE CORP | | | | -90,486 | Exited | | 13F |
| SPTN | SPARTANNASH CO | | | | -16,950 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -683,201 | Exited | | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | | | | -585,703 | Exited | | 13F |
| SSUP | SUPERIOR INDUSTRIES INTL | | | | -98,000 | Exited | | 13F |
| TDC | TERADATA CORP | | | | -22,529 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC | | | | -686,902 | Exited | | 13F |
| TRUP | TRUPANION INC | | | | -4,500 | Exited | | 13F |
| TTEC | TTEC HOLDINGS INC | | | | -110,046 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -267,520 | Exited | | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | | | | -1,820,512 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL-CLASS B | | | | -655,916 | Exited | | 13F |
| VSCO | VICTORIA'S SECRET & CO | | | | -22,269 | Exited | | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | | | | -1,189,528 | Exited | | 13F |
| KLG | WK KELLOGG CO | | | | -342,464 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -1,179,100 | Exited | | 13F |
| WAY | WAYSTAR HOLDING CORP | | | | -6,250 | Exited | | 13F |
| JWB | WILEY (JOHN) & SONS-CL B | | | | -4,500 | Exited | | 13F |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | | | | -25,900 | Exited | | 13F |
| BKHA | BLACK HAWK ACQUISITION COR-A | | | | -22,481 | Exited | | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | | | | -184,662 | Exited | | 13F |
| CCCXU | CHURCHILL CAPITAL CORP X | | | | -109,800 | Exited | | 13F |
| DISTW | DISTOKEN ACQUISITION CORP-28 | | | | -40,700 | Exited | | 13F |
| DISTR | DISTOKEN ACQUISITION RIGHTS | | | | -40,700 | Exited | | 13F |
| ESGR | ENSTAR GROUP LTD | | | | -28,763 | Exited | | 13F |
| EURK | EUREKA ACQUISITION CORP | | | | -72,300 | Exited | | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | | | | -125,500 | Exited | | 13F |
| IPCXU | INFLECTION POINT ACQUISITION | | | | -107,200 | Exited | | 13F |
| JVSAR | JVSPAC ACQUISITION CORP-RTS | | | | -116,700 | Exited | | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | | | | -86,100 | Exited | | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | | | | -44,600 | Exited | | 13F |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | | | | -55,908 | Exited | | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | | | | -199,300 | Exited | | 13F |
| SOULU | SOULPOWER ACQUISITION CORP | | | | -427,900 | Exited | | 13F |
| SPKL | SPARK I ACQUISITION CORP | | | | -24,700 | Exited | | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP | | | | -42,200 | Exited | | 13F |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | | | | -49,097 | Exited | | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | | | | -717,250 | Exited | | 13F |
| SATX | SATIXFY COMMUNICATIONS LTD | | | | -121,069 | Exited | | 13F |
