| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KSICU | KADEM SUSTAINABLE IMPACT COR | -991,465 | Exited | 13F | ||||
| PGRWU | PROGRESS ACQUISITION CORP | -15,000 | Exited | 13F | ||||
| WORK | SLACK TECHNOLOGIES INC | -57,000 | Exited | 13F | ||||
| THTX | THERATECHNOLOGIES INC (PRN) | -8,936,000 | Exited | 13F | ||||
| SLAM | SLAM CORP | -13,000 | Exited | 13F |