| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | -561,814 | Exited | 13F | ||||
| ANSS | ANSYS INC | -113,285 | Exited | 13F | ||||
| BNTX | BIONTECH SE (Call) | -4,800 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -116,631 | Exited | 13F | ||||
| BRDG | BRIDGE INVT GROUP HLDGS INC | -80,349 | Exited | 13F | ||||
| BRKL | BROOKLINE BANCORP INC DEL | -84,076 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW (Call) | -280,300 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -363,000 | Exited | 13F | ||||
| DAN | DANA INC (Put) | -25,000 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC (Call) | -12,700 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -3,147,738 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -3,185,939 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC (Put) | -42,000 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -383,836 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -777,436 | Exited | 13F | ||||
| FL | FOOT LOCKER INC (Put) | -178,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -109,783 | Exited | 13F | ||||
| GMS | GMS INC | -88,627 | Exited | 13F | ||||
| GMS | GMS INC (Call) | -81,300 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -2,605 | Exited | 13F | ||||
| HES | HESS CORP | -260,459 | Exited | 13F | ||||
| INFA | INFORMATICA INC (Call) | -366,600 | Exited | 13F | ||||
| INZY | INOZYME PHARMA INC | -201,776 | Exited | 13F | ||||
| LQD | ISHARES TR (Put) | -50,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -928,961 | Exited | 13F | ||||
| K | KELLANOVA | -53,318 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -532,149 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -46,367 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC | -94,670 | Exited | 13F | ||||
| STR | SITIO ROYALTIES CORP | -333,703 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -426,562 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC (Call) | -139,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC (Put) | -286,100 | Exited | 13F | ||||
| SSBK | SOUTHERN STS BANCSHARES INC | -7,204 | Exited | 13F | ||||
| SPTN | SPARTANNASH CO | -302,396 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -703,525 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | -189,900 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC (Call) | -10,000 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -220,294 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -335,593 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC (Put) | -336,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -567,122 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL (Put) | -185,200 | Exited | 13F | ||||
| VIGL | VIGIL NEUROSCIENCE INC | -207,667 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -593,196 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC (Call) | -644,300 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | -820,000 | Exited | 13F | ||||
| WT | WISDOMTREE INC (PRN) | -1,500,000 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -53,653 | Exited | 13F | ||||
| GB | GLOBAL BLUE GROUP HOLDING AG | -92,725 | Exited | 13F |