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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEONWS | AEON BIOPHARMA INC | -49,999 | Exited | 13F | ||||
| AONCW | AMERICAN ONCOLOGY NETWORK IN | -62,500 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -38,852 | Exited | 13F | ||||
| AZO | AUTOZONE INC | -2,394 | Exited | 13F | ||||
| CONXW | CONX CORP CLASS A SHARES | -25,000 | Exited | 13F | ||||
| CCK | CROWN HOLDINGS INC | -71,727 | Exited | 13F | ||||
| DECK | DECKERS OUTDOOR CORP | -6,786 | Exited | 13F | ||||
| PUCKW | GOAL ACQUISITIONS CORP | -100,000 | Exited | 13F | ||||
| IEX | IDEX CORP | -37,007 | Exited | 13F | ||||
| JNJ | JOHNSON JOHNSON | -73,248 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -20,000 | Exited | 13F | ||||
| NSTBWS | NORTHERN STAR INVESTMENT C A | -20,000 | Exited | 13F | ||||
| TWLVW | TWELVE SEAS INVTMNT CO II A | -13,332 | Exited | 13F | ||||
| TWLVU | TWELVE SEAS INVESTMENT CO II | -4 | Exited | 13F | ||||
| CMCAW | CAPITALWORKS EMERGING M CL A | -7,500 | Exited | 13F | ||||
| LGVCW | LAMF GLOBAL VENTURES CORP I | -25,000 | Exited | 13F | ||||
| MTALWS | METALS ACQUISITION LTD A | -12 | Exited | 13F | ||||
| STIXF | SEMANTIX INC CL A | -2 | Exited | 13F | ||||
| STWWF | SEMANTIX INC CL A | -49,999 | Exited | 13F | ||||
| RMGCW | RMG ACQUISITION CORP III A | -10,000 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQ CLASS A | -300,000 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQ CLASS A | -100,000 | Exited | 13F | ||||
| EGOX | NEXT.E.GO NV | -4,374 | Exited | 13F |