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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALEX | Alexander & Baldwin Inc | -263,012 | Exited | 13F | ||||
| F | Amicus Therapeutics Inc (Call) | -451,000 | Exited | 13F | ||||
| ATXS | Astria Therapeutics Inc | -615,790 | Exited | 13F | ||||
| RNA | Avidity Biosciences Inc | -168,385 | Exited | 13F | ||||
| RNA | Avidity Biosciences Inc (Put) | -168,700 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -3,071,000 | Exited | 13F | ||||
| BAPRA | BOEING CO/THE | -80,000 | Exited | 13F | ||||
| CADE | Cadence Bank | -297,603 | Exited | 13F | ||||
| DAY | Dayforce Inc | -47,453 | Exited | 13F | ||||
| CDTX | Cidara Therapeutics Inc | -150,708 | Exited | 13F | ||||
| CDTX | Cidara Therapeutics Inc (Put) | -76,900 | Exited | 13F | ||||
| CIO | City Office REIT Inc | -61,498 | Exited | 13F | ||||
| CMA | Comerica Inc | -398,037 | Exited | 13F | ||||
| CFLT | Confluent Inc | -640,113 | Exited | 13F | ||||
| CFLT | CONFLUENT INC (PRN) | -5,000,000 | Exited | 13F | ||||
| CORZ | Core Scientific Inc (Call) | -143,800 | Exited | 13F | ||||
| DENN | Denny's Corp | -213,445 | Exited | 13F | ||||
| DVAX | Dynavax Technologies Corp | -610,261 | Exited | 13F | ||||
| WTRG | Essential Utilities Inc | -36,646 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC (PRN) | -2,000,000 | Exited | 13F | ||||
| EXAS | Exact Sciences Corp | -350,009 | Exited | 13F | ||||
| FRGE | Forge Global Holdings Inc | -197,075 | Exited | 13F | ||||
| HI | Hillenbrand Inc | -399,006 | Exited | 13F | ||||
| HI | Hillenbrand Inc (Put) | -315,000 | Exited | 13F | ||||
| HOLX | Hologic Inc (Put) | -60,600 | Exited | 13F | ||||
| EB | Eventbrite Inc | -987,653 | Exited | 13F | ||||
| FSFG | First Savings Financial Group | -8,788 | Exited | 13F | ||||
| ITRI | ITRON INC (PRN) | -2,500,000 | Exited | 13F | ||||
| JAMF | Jamf Holding Corp | -985,069 | Exited | 13F | ||||
| KVUE | Kenvue Inc (Call) | -118,400 | Exited | 13F | ||||
| KMB | Kimberly-Clark Corp (Call) | -42,200 | Exited | 13F | ||||
| SHCO | Soho House & Co Inc | -70,756 | Exited | 13F | ||||
| MOFG | MidWestOne Financial Group Inc | -21,980 | Exited | 13F | ||||
| NGD | New Gold Inc | -226,878 | Exited | 13F | ||||
| ZEUS | Olympic Steel Inc | -16,293 | Exited | 13F | ||||
| PLYM | Plymouth Industrial REIT Inc | -559,215 | Exited | 13F | ||||
| QRVO | Qorvo Inc | -109,521 | Exited | 13F | ||||
| REVG | REV Group Inc | -31,261 | Exited | 13F | ||||
| HOUS | Anywhere Real Estate Inc | -444,821 | Exited | 13F | ||||
| HOUS | Anywhere Real Estate Inc (Call) | -71,100 | Exited | 13F | ||||
| HOUS | Anywhere Real Estate Inc (Put) | -71,100 | Exited | 13F | ||||
| SPYM | State Street SPDR S&P 500 ETF (Call) | -25,000 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC (PRN) | -5,000,000 | Exited | 13F | ||||
| STAA | STAAR Surgical Co | -67,862 | Exited | 13F | ||||
| SNV | Synovus Financial Corp | -403,650 | Exited | 13F | ||||
| TECK | Teck Resources Ltd (Put) | -292,100 | Exited | 13F | ||||
| TGNA | TEGNA Inc | -1,179,885 | Exited | 13F | ||||
| THS | TreeHouse Foods Inc | -99,421 | Exited | 13F | ||||
| TRUE | TrueCar Inc | -173,620 | Exited | 13F | ||||
| AHL | Aspen Insurance Holdings Ltd | -572,685 | Exited | 13F | ||||
| AVDL | Avadel Pharmaceuticals PLC | -1,087,117 | Exited | 13F | ||||
| CYBR | CyberArk Software Ltd | -86,648 | Exited | 13F |