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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | -764,969 | Exited | 13F | ||||
| ALDX | ALDDERYA THERAPEUTICS INC | -10,000 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -25,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC (Call) | -25,000 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC (Put) | -75,000 | Exited | 13F | ||||
| AAOI | APPLIED OPTOELECTRONICS INC | -28,901 | Exited | 13F | ||||
| CVNA | CARVANA CO (Put) | -25,000 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (Call) | -25,000 | Exited | 13F | ||||
| DBI | DESIGNER BRANDS INC | -100,000 | Exited | 13F | ||||
| DBI | DESIGNER BRANDS INC (Call) | -350,000 | Exited | 13F | ||||
| ESI | ELEMENT SOLUTIONS INC (Call) | -100,000 | Exited | 13F | ||||
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | -375,000 | Exited | 13F | ||||
| EHAB | ENHABIT INC (Call) | -25,000 | Exited | 13F | ||||
| GLAD | GLADSTONE CAPITAL CORP | -232,076 | Exited | 13F | ||||
| GRPN | GROUPON INC (Put) | -100,000 | Exited | 13F | ||||
| INOD | INNODATA (Call) | -100,000 | Exited | 13F | ||||
| JSPR | JASPER THERAPEUTICS INC | -508,045 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -12,500 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN (Call) | -100,000 | Exited | 13F | ||||
| HLGN | HELIOGEN INC | -17,857 | Exited | 13F | ||||
| M | MACYS INC (Call) | -100,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC (Call) | -200,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP (Call) | -12,500 | Exited | 13F | ||||
| OBE | OBSIDIAN ENERGY LTD | -100,000 | Exited | 13F | ||||
| SAR | SARATOGA INVT CORP | -113,700 | Exited | 13F | ||||
| SEAS | SEAWORLD ENTMT INC | -25,000 | Exited | 13F | ||||
| SEAS | SEAWORLD ENTMT INC (Call) | -75,000 | Exited | 13F | ||||
| XLU | SELECT SECTOR SPDR TR (Call) | -50,000 | Exited | 13F | ||||
| SCM | STELLUS CAP INVT CORP | -268,444 | Exited | 13F | ||||
| VAXX | VAXXINITY INC | -150,000 | Exited | 13F | ||||
| WABC | WESTAMERICA BANCORPORATION | -10,000 | Exited | 13F | ||||
| FREE | WHOLE EARTH BRANDS INC (Call) | -175,000 | Exited | 13F | ||||
| WMPN | WILLIAM PENN BANCORPORATION | -21,519 | Exited | 13F | ||||
| CSTM | CONSTELLIUM SE | -98,800 | Exited | 13F | ||||
| STNG | SCORPIO TANKERS INC | -50,000 | Exited | 13F |