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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -73,131 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -104,066 | Exited | 13F | ||||
| AMRX | AMNEAL PHARMACEUTICALS INC | -68,400 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -120,500 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC (Put) | -120,500 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -183,409 | Exited | 13F | ||||
| SAN | BANCO SANTANDER SA (Call) | -681,700 | Exited | 13F | ||||
| BLFY | BLUE FOUNDRY BANCORP | -35,658 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -20,223 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC (PRN) | -5,000,000 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -27,292 | Exited | 13F | ||||
| CVGW | CALAVO GROWERS INC | -20,321 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -107,867 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -41,000 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC (Put) | -41,000 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -109,589 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -944,247 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I (Put) | -839,700 | Exited | 13F | ||||
| DHIL | DIAMOND HILL INVT GROUP INC | -2,522 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC (Put) | -149,800 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -984,611 | Exited | 13F | ||||
| FFWM | FIRST FNDTN INC | -67,573 | Exited | 13F | ||||
| FFIC | FLUSHING FINL CORP | -30,161 | Exited | 13F | ||||
| GLAD | GLADSTONE CAP CORP (PRN) | -1,000,000 | Exited | 13F | ||||
| GLDD | GREAT LAKES DREDGE & DOCK CO | -1,263,580 | Exited | 13F | ||||
| PKST | PEAKSTONE REALTY TRUST | -503,583 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC (PRN) | -3,000,000 | Exited | 13F | ||||
| HTBK | HERITAGE COMM CORP | -37,992 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -560,045 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -825,652 | Exited | 13F | ||||
| KVUE | KENVUE INC (Put) | -700,600 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -7,500 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -597,390 | Exited | 13F | ||||
| MASI | MASIMO CORP | -194,197 | Exited | 13F | ||||
| MCW | MISTER CAR WASH INC | -156,502 | Exited | 13F | ||||
| NTNX | NUTANIX INC (PRN) | -5,000,000 | Exited | 13F | ||||
| OS | ONESTREAM INC | -91,120 | Exited | 13F | ||||
| ONTF | ON24 INC | -60,364 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -5,124 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -51,103 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -56,071 | Exited | 13F | ||||
| SEMR | SEMRUSH HLDGS INC | -133,872 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC (Put) | -47,600 | Exited | 13F | ||||
| SKYT | SKYWATER TECHNOLOGY INC | -34,536 | Exited | 13F | ||||
| SNCY | SUN CTRY AIRLS HLDGS INC | -98,859 | Exited | 13F | ||||
| STKL | SUNOPTA INC | -196,514 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -536,367 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -188,500 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC (Put) | -188,500 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -32,987 | Exited | 13F | ||||
| UDMY | UDEMY INC | -139,335 | Exited | 13F | ||||
| UPS | UNITED PARCEL SVCS INC | -2,520 | Exited | 13F | ||||
| VCTR | VICTORY CAP HLDGS INC DEL | -5,120 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD (Put) | -195,000 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC (Put) | -154,300 | Exited | 13F | ||||
| ZIM | ZIM INTEGRATED SHIPPING SERV | -331,800 | Exited | 13F | ||||
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | -331,800 | Exited | 13F |