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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -5,664,354 | Exited | 13F | ||||
| AES | AES CORP | -422,400 | Exited | 13F | ||||
| ENER | ACCRETION | -231,102 | Exited | 13F | ||||
| ENERR | ACCRETION | -97,876 | Exited | 13F | ||||
| SLRN | ACELYRIN I (Call) | -14,500 | Exited | 13F | ||||
| ACRS | ACLARIS TH | -68,014 | Exited | 13F | ||||
| ACRS | ACLARIS TH (Call) | -70,000 | Exited | 13F | ||||
| ATVI | ACTIVISION | -11,360,963 | Exited | 13F | ||||
| ABOS | ACUMEN PHA | -69,538 | Exited | 13F | ||||
| AFRM | AFFIRM HLD (PRN) | -7,500,000 | Exited | 13F | ||||
| AEM | AGNICO EAG | -100,000 | Exited | 13F | ||||
| ALGN | ALIGN TECH | -5,300 | Exited | 13F | ||||
| ALVR | ALLOVIR IN | -230,000 | Exited | 13F | ||||
| ALLY | ALLY FINL (Put) | -175,000 | Exited | 13F | ||||
| ALNY | ALNYLAM PH (Call) | -14,000 | Exited | 13F | ||||
| ALNY | ALNYLAM PH (Put) | -10,000 | Exited | 13F | ||||
| AYX | ALTERYX IN | -155,000 | Exited | 13F | ||||
| AAL | AMERICAN A | -50,000 | Exited | 13F | ||||
| AMSC | AMERICAN S (Call) | -30,500 | Exited | 13F | ||||
| AMLX | AMYLYX PHA | -35,000 | Exited | 13F | ||||
| ANNX | ANNEXON IN (Call) | -300,000 | Exited | 13F | ||||
| APLS | APELLIS PH (Put) | -15,000 | Exited | 13F | ||||
| AAOI | APPLIED OP (PRN) | -15,000,000 | Exited | 13F | ||||
| SFRTW | APPRECIATE | -230,109 | Exited | 13F | ||||
| ARVN | ARVINAS IN (Call) | -60,000 | Exited | 13F | ||||
| ACAH | ATLANTIC C | -90,632 | Exited | 13F | ||||
| AVTR | AVANTOR IN | -14,470 | Exited | 13F | ||||
| BWXT | BWX TECHNO | -51,700 | Exited | 13F | ||||
| BRD | BEARD ENER | -475,816 | Exited | 13F | ||||
| BA | BOEING CO | -41,700 | Exited | 13F | ||||
| CFIV | CF ACQUISI | -546,835 | Exited | 13F | ||||
| CF | CF INDS HL | -42,500 | Exited | 13F | ||||
| BNL | BROADSTONE | -155,900 | Exited | 13F | ||||
| CABA | CABALETTA | -48,332 | Exited | 13F | ||||
| CZR | CAESARS EN (Call) | -10,000 | Exited | 13F | ||||
| CTRE | CARETRUST | -18,800 | Exited | 13F | ||||
| CC | CHEMOURS C | -39,671 | Exited | 13F | ||||
| CHH | CHOICE HOT | -83,274 | Exited | 13F | ||||
| CCVI | CHURCHILL | -771,960 | Exited | 13F | ||||
| CCVIWS | CHURCHILL | -92,080 | Exited | 13F | ||||
| CCV | CHURCHILL | -490,267 | Exited | 13F | ||||
| CLIN | CLEAN EART | -222,542 | Exited | 13F | ||||
| CRNX | CRINETICS (Put) | -35,000 | Exited | 13F | ||||
| CCI | CROWN CAST | -5,700 | Exited | 13F | ||||
| CTMX | CYTOMX THE | -259,965 | Exited | 13F | ||||
| DECK | DECKERS OU | -7,280 | Exited | 13F | ||||
| DEN | DENBURY IN | -1,931,731 | Exited | 13F | ||||
| DKNG | DRAFTKINGS | -350,000 | Exited | 13F | ||||
| EPR | EPR PPTYS | -151,439 | Exited | 13F | ||||
| JETS | ETF SER SO (Put) | -250,000 | Exited | 13F | ||||
| EMN | EASTMAN CH | -74,950 | Exited | 13F | ||||
| EIGR | EIGER BIOP | -393,975 | Exited | 13F | ||||
| ELAN | ELANCO ANI | -54,176 | Exited | 13F | ||||
| EA | ELECTRONIC | -25,000 | Exited | 13F | ||||
| EDR | ENDEAVOR G | -20,000 | Exited | 13F | ||||
| ETSY | ETSY INC | -23,500 | Exited | 13F | ||||
| EXPE | EXPEDIA GR | -3,000 | Exited | 13F | ||||
| FDX | FEDEX CORP | -17,600 | Exited | 13F | ||||
| FSRXW | FINSERV AC | -305,055 | Exited | 13F | ||||
| FLT | FLEETCOR T | -19,000 | Exited | 13F | ||||
| FBIN | FORTUNE BR | -75,150 | Exited | 13F | ||||
| GLPG | GALAPAGOS | -10,888 | Exited | 13F | ||||
| GRTX | GALERA THE | -302,506 | Exited | 13F | ||||
| GNTX | GENTEX COR | -111,500 | Exited | 13F | ||||
| GKOS | GLAUKOS CO | -20,471 | Exited | 13F | ||||
| GSK | GSK PLC | -209,552 | Exited | 13F | ||||
| HNRA | HNR ACQUIS | -222,542 | Exited | 13F | ||||
| HROW | HARROW INC | -32,508 | Exited | 13F | ||||
| HPP | HUDSON PAC | -169,200 | Exited | 13F | ||||
| INCY | INCYTE COR (Call) | -70,000 | Exited | 13F | ||||
| INBX | INHIBRX IN | -33,448 | Exited | 13F | ||||
| INTC | INTEL CORP | -7,500 | Exited | 13F | ||||
| INVH | INVITATION | -310,777 | Exited | 13F | ||||
| EWZ | ISHARES IN (Call) | -500,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -350,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -1,400,000 | Exited | 13F | ||||
| ITOS | ITEOS THER | -59,764 | Exited | 13F | ||||
| JAQC | JUPITER AC | -120,173 | Exited | 13F | ||||
| KWEB | KRANESHARE | -343,720 | Exited | 13F | ||||
| LADR | LADDER CAP | -152,300 | Exited | 13F | ||||
| LCA | LANDCADIA | -50,644 | Exited | 13F | ||||
| LTHM | LIVENT COR | -267,200 | Exited | 13F | ||||
| LYFT | LYFT INC | -10,000 | Exited | 13F | ||||
| MFA | MFA FINL I | -226,894 | Exited | 13F | ||||
| MRTWS | MARTI TECH | -115,551 | Exited | 13F | ||||
| MTZ | MASTEC INC | -26,295 | Exited | 13F | ||||
| EPRT | ESSENTIAL | -25,000 | Exited | 13F | ||||
| MELI | MERCADOLIB | -4,000 | Exited | 13F | ||||
| MRK | MERCK & CO | -5,790 | Exited | 13F | ||||
| INKT | MINK THERA | -21,590 | Exited | 13F | ||||
| MRTX | MIRATI THE | -64,698 | Exited | 13F | ||||
| MORF | MORPHIC HL (Call) | -15,000 | Exited | 13F | ||||
| NETC | NABORS ENE | -462,203 | Exited | 13F | ||||
| NATI | NATIONAL I | -4,043,391 | Exited | 13F | ||||
| NIRWW | NEAR INTEL | -225,128 | Exited | 13F | ||||
| NRDY | NERDY INC | -50,000 | Exited | 13F | ||||
| NEWR | NEW RELIC | -3,313,068 | Exited | 13F | ||||
| NXGN | NEXTGEN HE | -1,008,379 | Exited | 13F | ||||
| NKE | NIKE INC | -80,000 | Exited | 13F | ||||
| NVO | NOVO-NORDI (Call) | -20,000 | Exited | 13F | ||||
| BURUWS | NUBURU INC | -230,109 | Exited | 13F | ||||
| NTR | NUTRIEN LT | -150,600 | Exited | 13F | ||||
| OLITW | OMNILIT AC | -47,932 | Exited | 13F | ||||
| OMF | ONEMAIN HL (Call) | -32,500 | Exited | 13F | ||||
| ORTX | ORCHARD TH | -71,010 | Exited | 13F | ||||
| ORIC | ORIC PHARM (Put) | -100,000 | Exited | 13F | ||||
| PRAX | PRAXIS PRE | -583,544 | Exited | 13F | ||||
| PACI | PROOF ACQU | -453,158 | Exited | 13F | ||||
| QCOM | QUALCOMM I | -72,500 | Exited | 13F | ||||
| RPT | RPT REALTY | -484,323 | Exited | 13F | ||||
| RLAY | RELAY THER (Call) | -80,000 | Exited | 13F | ||||
| REPL | REPLIMUNE (Call) | -40,000 | Exited | 13F | ||||
| RYTM | RHYTHM PHA | -30,000 | Exited | 13F | ||||
| RYTM | RHYTHM PHA (Call) | -45,000 | Exited | 13F | ||||
| RNG | RINGCENTRA | -9,155 | Exited | 13F | ||||
| ROKU | ROKU INC | -43,972 | Exited | 13F | ||||
| SRPT | SAREPTA TH (Call) | -10,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -1,750,496 | Exited | 13F | ||||
| XLV | SELECT SEC (Call) | -80,000 | Exited | 13F | ||||
| SVC | SERVICE PP (Put) | -146,300 | Exited | 13F | ||||
| SUACWS | SHOULDERUP | -288,877 | Exited | 13F | ||||
| SILK | SILK RD ME (Call) | -30,000 | Exited | 13F | ||||
| SWKS | SKYWORKS S | -87,506 | Exited | 13F | ||||
| SNOW | SNOWFLAKE | -3,098 | Exited | 13F | ||||
| SONO | SONOS INC | -32,500 | Exited | 13F | ||||
| CXM | SPRINKLR I | -150,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS I | -9,575 | Exited | 13F | ||||
| GPCR | STRUCTURE | -12,218 | Exited | 13F | ||||
| SYBX | SYNLOGIC I | -40,548 | Exited | 13F | ||||
| TARS | TARSUS PHA | -55,262 | Exited | 13F | ||||
| TDC | TERADATA C | -5,000 | Exited | 13F | ||||
| TTEK | TETRA TECH | -21,995 | Exited | 13F | ||||
| TMO | THERMO FIS | -2,950 | Exited | 13F | ||||
| THO | THOR INDS (Put) | -75,000 | Exited | 13F | ||||
| TBCPW | THUNDER BR | -138,065 | Exited | 13F | ||||
| TRIP | TRIPADVISO | -35,000 | Exited | 13F | ||||
| USB | US BANCORP (Put) | -170,000 | Exited | 13F | ||||
| UBER | UBER TECHN | -25,000 | Exited | 13F | ||||
| VALE | VALE S A | -765,000 | Exited | 13F | ||||
| VLO | VALERO ENE (Put) | -40,000 | Exited | 13F | ||||
| SMH | VANECK ETF (Put) | -105,000 | Exited | 13F | ||||
| VTYX | VENTYX BIO | -45,463 | Exited | 13F | ||||
| VTYX | VENTYX BIO (Put) | -35,000 | Exited | 13F | ||||
| VIR | VIR BIOTEC | -38,000 | Exited | 13F | ||||
| VMW | VMWARE INC | -2,123,453 | Exited | 13F | ||||
| XPO | XPO INC | -110,744 | Exited | 13F | ||||
| ALORW | ALSP ORCHI | -62,909 | Exited | 13F | ||||
| BFAC | BATTERY FU | -226,579 | Exited | 13F | ||||
| BIOS | BIOPLUS AC | -453,158 | Exited | 13F | ||||
| BIOSW | BIOPLUS AC | -182,071 | Exited | 13F | ||||
| BOACWS | BLUESCAPE | -226,519 | Exited | 13F | ||||
| PRPC | CC NEUBERG | -400,371 | Exited | 13F | ||||
| PRPCWS | CC NEUBERG | -73,635 | Exited | 13F | ||||
| MITA | COLISEUM A | -231,102 | Exited | 13F | ||||
| DISAW | DISRUPTIVE | -84,138 | Exited | 13F | ||||
| FRBN | FORBION EU | -181,263 | Exited | 13F | ||||
| GPACW | GLOBAL PAR | -37,521 | Exited | 13F | ||||
| GRAB | GRAB HOLDI | -885,000 | Exited | 13F | ||||
| PRLH | PEARL HOLD | -226,579 | Exited | 13F | ||||
| HZNP | HORIZON TH | -7,664,245 | Exited | 13F | ||||
| ICLR | ICON PLC | -2,045 | Exited | 13F | ||||
| IFINWS | INFINT ACQ | -115,551 | Exited | 13F | ||||
| JAZZ | JAZZ PHARM | -7,014 | Exited | 13F | ||||
| JCI | JOHNSON CT | -78,906 | Exited | 13F | ||||
| LIN | LINDE PLC | -6,800 | Exited | 13F | ||||
| APTV | APTIV PLC | -70,150 | Exited | 13F | ||||
| NVCR | NOVOCURE L (Call) | -25,000 | Exited | 13F | ||||
| PCCT | PERCEPTION | -192,601 | Exited | 13F | ||||
| PCCTW | PERCEPTION | -231,101 | Exited | 13F | ||||
| SEDA | SDCL EDGE | -231,102 | Exited | 13F | ||||
| TRTL | TORTOISEEC | -462,203 | Exited | 13F | ||||
| ZURA | ZURA BIO L | -167,167 | Exited | 13F | ||||
| NAMS | NEWAMSTERD | -45,000 | Exited | 13F | ||||
| PRQR | PROQR THRA | -189,328 | Exited | 13F |