| ALXO | ALX ONCOLOGY HLDGS INC | | | | -2,000,000 | Exited | | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | | | -130,314 | Exited | | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | | | | -1,050,174 | Exited | | 13F |
| ATI | ATI INC | | | | -10,468 | Exited | | 13F |
| KNTK | KINETIK HOLDINGS INC | | | | -362,500 | Exited | | 13F |
| AFG | AMERICAN FINANCIAL GROUP INC | | | | -15,000 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -1,650,000 | Exited | | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | | | | -2,664,941 | Exited | | 13F |
| APC | ARKO PETE CORP | | | | -50,000 | Exited | | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | | | | -161,000 | Exited | | 13F |
| BANC | BANC OF CALIFORNIA INC | | | | -32,907 | Exited | | 13F |
| B | BARRICK MNG CORP | | | | -250,000 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Put) | | | | -250,000 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -8,219,512 | Exited | | 13F |
| CPT | CAMDEN PPTY TR | | | | -67,300 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -625,661 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -827,300 | Exited | | 13F |
| SILA | SILA REALTY TRUST INC | | | | -690,860 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -8,925,010 | Exited | | 13F |
| GTLS | CHART INDS INC | | | | -296,469 | Exited | | 13F |
| CINF | CINCINNATI FINL CORP | | | | -10,469 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -935,000 | Exited | | 13F |
| CDE | COEUR MNG INC | | | | -275,000 | Exited | | 13F |
| CAG | CONAGRA BRANDS INC | | | | -426,845 | Exited | | 13F |
| ED | CONSOLIDATED EDISON INC | | | | -278,344 | Exited | | 13F |
| CNTX | CONTEXT THERAPEUTICS INC | | | | -1,000,000 | Exited | | 13F |
| DAL | DELTA AIR LINES INC | | | | -781,911 | Exited | | 13F |
| DG | DOLLAR GEN CORP | | | | -132,200 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW | | | | -230,113 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -320,101 | Exited | | 13F |
| EQT | EQT CORP | | | | -294,100 | Exited | | 13F |
| ESRT | EMPIRE ST RLTY TR INC | | | | -230,000 | Exited | | 13F |
| EPAM | EPAM SYS INC | | | | -29,300 | Exited | | 13F |
| ERAS | ERASCA INC | | | | -2,100,000 | Exited | | 13F |
| FITB | FIFTH THIRD BANCORP | | | | -776,297 | Exited | | 13F |
| FHN | FIRST HORIZON CORPORATION | | | | -600,100 | Exited | | 13F |
| FE | FIRSTENERGY CORP | | | | -886,700 | Exited | | 13F |
| FLOC | FLOWCO HLDGS INC | | | | -400,000 | Exited | | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | | | | -227,427 | Exited | | 13F |
| GKOS | GLAUKOS CORP | | | | -81,878 | Exited | | 13F |
| HCA | HCA HEALTHCARE INC | | | | -116,200 | Exited | | 13F |
| THG | HANOVER INS GROUP INC | | | | -215,370 | Exited | | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | | | | -149,832 | Exited | | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | | | | -300,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -858,013 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -408,451 | Exited | | 13F |
| IRTC | IRHYTHM HOLDINGS INC | | | | -8,289 | Exited | | 13F |
| IMVT | IMMUNOVANT INC | | | | -413,000 | Exited | | 13F |
| IMUX | IMMUNIC INC | | | | -1,398,600 | Exited | | 13F |
| INO | INOVIO PHARMACEUTICALS INC | | | | -804,958 | Exited | | 13F |
| KMPR | KEMPER CORP | | | | -800,000 | Exited | | 13F |
| KRP | KIMBELL RTY PARTNERS LP | | | | -365,000 | Exited | | 13F |
| KMI | KINDER MORGAN INC DEL | | | | -433,854 | Exited | | 13F |
| KOS | KOSMOS ENERGY LTD | | | | -150,000 | Exited | | 13F |
| LRMR | LARIMAR THERAPEUTICS INC | | | | -300,000 | Exited | | 13F |
| LEN | LENNAR CORP | | | | -142,517 | Exited | | 13F |
| MDU | MDU RES GROUP INC | | | | -500,000 | Exited | | 13F |
| MP | MP MATERIALS CORP | | | | -30,000 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -15,701 | Exited | | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | | | | -185,331 | Exited | | 13F |
| MMSI | MERIT MED SYS INC | | | | -140,000 | Exited | | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | | | | -1,000,000 | Exited | | 13F |
| NJR | NEW JERSEY RES CORP | | | | -60,000 | Exited | | 13F |
| ONB | OLD NATL BANCORP IND | | | | -605,000 | Exited | | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | | | | -275,000 | Exited | | 13F |
| PK | PARK HOTELS & RESORTS INC | | | | -100,000 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC | | | | -284,008 | Exited | | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | | | | -400,000 | Exited | | 13F |
| PSNL | PERSONALIS INC | | | | -300,000 | Exited | | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | | | | -47,383 | Exited | | 13F |
| PGEN | PRECIGEN INC | | | | -846,000 | Exited | | 13F |
| TROW | PRICE T ROWE GROUP INC | | | | -29,201 | Exited | | 13F |
| PRIM | PRIMORIS SVCS CORP | | | | -35,192 | Exited | | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | | | | -282,436 | Exited | | 13F |
| QRVO | QORVO INC | | | | -434,311 | Exited | | 13F |
| RJF | RAYMOND JAMES FINL INC | | | | -123,150 | Exited | | 13F |
| REPL | REPLIMUNE GROUP INC | | | | -307,368 | Exited | | 13F |
| REXR | REXFORD INDL RLTY INC | | | | -47,135 | Exited | | 13F |
| SHEL | SHELL PLC | | | | -480,000 | Exited | | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | | | | -176,312 | Exited | | 13F |
| SSRM | SSR MINING IN | | | | -450,000 | Exited | | 13F |
| MWH | SOLV ENERGY INC | | | | -379,183 | Exited | | 13F |
| SAIA | SAIA INC | | | | -51,000 | Exited | | 13F |
| SEM | SELECT MED HLDGS CORP | | | | -658,467 | Exited | | 13F |
| SEPN | SEPTERNA INC | | | | -24,000 | Exited | | 13F |
| SHAK | SHAKE SHACK INC | | | | -230,000 | Exited | | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | | | | -54,687 | Exited | | 13F |
| SSD | SIMPSON MFG INC | | | | -157,500 | Exited | | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | | | | -106,402 | Exited | | 13F |
| SO | SOUTHERN CO | | | | -1,186,900 | Exited | | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | | | | -565,000 | Exited | | 13F |
| SUNC | SUNOCOCORP LLC | | | | -111,532 | Exited | | 13F |
| STRO | SUTRO BIOPHARMA INC | | | | -200,000 | Exited | | 13F |
| SLVM | SYLVAMO CORP | | | | -270,000 | Exited | | 13F |
| SYY | SYSCO CORP | | | | -154,024 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -2,124,817 | Exited | | 13F |
| TKR | TIMKEN CO | | | | -168,169 | Exited | | 13F |
| TRIP | TRIPADVISOR INC | | | | -300,000 | Exited | | 13F |
| UMBF | UMB FINL CORP | | | | -160,691 | Exited | | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | | | | -120,000 | Exited | | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | | | | -21,153 | Exited | | 13F |
| USAR | USA RARE EARTH INC | | | | -1,160,000 | Exited | | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | | | | -970,018 | Exited | | 13F |
| VOYA | VOYA FINANCIAL INC | | | | -1,500,000 | Exited | | 13F |
| WLTH | WEALTHFRONT CORP | | | | -33,400 | Exited | | 13F |
| WSC | WILLSCOT HLDGS CORP | | | | -998,888 | Exited | | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | | | | -30,000 | Exited | | 13F |
| AACOU | ABONY ACQUISITION CORP I | | | | -1,800,000 | Exited | | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | | | | -2,250,000 | Exited | | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | | | | -524,442 | Exited | | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | | | | -1,125,000 | Exited | | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | | | | -1,800,000 | Exited | | 13F |
| CCXIW | CHURCHILL CAP CORP XI | | | | -225,000 | Exited | | 13F |
| FN | FABRINET | | | | -27,500 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | | | | -1,500,000 | Exited | | 13F |
| KPETU | KPET ULTRA PACELINE CORP | | | | -1,800,000 | Exited | | 13F |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | | | | -64,733 | Exited | | 13F |
| MRX | MAREX GROUP PLC | | | | -48,107 | Exited | | 13F |
| MTALU | METALS ACQUISITION CORP II | | | | -1,800,000 | Exited | | 13F |
| PALOU | PALOMA ACQUISITION CORP I | | | | -1,350,000 | Exited | | 13F |
| QADRU | QDRO ACQUISITION CORP | | | | -1,500,000 | Exited | | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | | | | -127,935 | Exited | | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | | | | -568,457 | Exited | | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | | | | -1,800,000 | Exited | | 13F |
| SUMAU | SUMA ACQUISITION CORP | | | | -1,350,000 | Exited | | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | | | | -1,800,000 | Exited | | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | | | | -1,000,000 | Exited | | 13F |
| OCS | OCULIS HOLDING AG | | | | -833,209 | Exited | | 13F |
| SHMD | SCHMID GROUP N.V. | | | | -125,000 | Exited | | 13F |
| NVGS | NAVIGATOR HLDGS LTD | | | | -695,000 | Exited | | 13F |
| WVE | WAVE LIFE SCIENCES LTD | | | | -1,000,000 | Exited | | 13F |
