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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BFLYWS | BUTTERFLY NETWORK INC | -1,713,333 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -30,412 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -321,625 | Exited | 13F | ||||
| DNA | GINKGO BIOWORKS HOLDINGS INC | -149,379 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -199,726 | Exited | 13F | ||||
| TLT | ISHARES TR (Put) | -625,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -1,772,900 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -1,458,891 | Exited | 13F | ||||
| MKSI | MKS INC. | -74,200 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -42,994 | Exited | 13F | ||||
| Q | QNITY ELECTRONICS INC | -518,486 | Exited | 13F | ||||
| RH | RH | -111,338 | Exited | 13F | ||||
| METC | RAMACO RES INC | -200,000 | Exited | 13F | ||||
| RTO | RENTOKIL INITIAL PLC | -205,175 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Call) | -83,800 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -50,000 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -337,266 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -47,671 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -43,761 | Exited | 13F | ||||
| VST | VISTRA CORP | -66,074 | Exited | 13F | ||||
| AMBA | AMBARELLA INC | -100,000 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -191,326 | Exited | 13F |