| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 20.84% | 1,322,560 | $47,717,965 | -8,513 | -0.64% | $36.08 | 13F |
| VRNA | VERONA PHARMA PLC | 10.86% | 232,930 | $24,855,960 | 232,930 | New | $106.71 | 13F |
| COOP | MR COOPER GROUP INC | 10.58% | 114,900 | $24,219,771 | 114,900 | New | $210.79 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 8.28% | 620,190 | $18,965,410 | 24,890 | 4.18% | $30.58 | 13F |
| SATS | ECHOSTAR CORP | 8.12% | 243,590 | $18,600,532 | -38,000 | -13.49% | $76.36 | 13F |
| GNL | GLOBAL NET LEASE INC | 7.73% | 2,176,972 | $17,698,782 | 95,000 | 4.56% | $8.13 | 13F |
| LQD | ISHARES TR (Put) | 7.09% | 200,000 | $16,238,000 | -170,000 | -45.95% | $81.19 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 5.82% | 20,000 | $13,323,600 | -269,400 | -93.09% | $666.18 | 13F |
| RKT | ROCKET COS INC (Call) | 2.98% | 351,700 | $6,815,946 | 351,700 | New | $19.38 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 1.92% | 100,000 | $4,389,000 | 100,000 | New | $43.89 | 13F |
| VSAT | VIASAT INC | 1.79% | 140,000 | $4,102,000 | 32,237 | 29.91% | $29.3 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 1.78% | 20,000 | $4,072,400 | 20,000 | New | $203.62 | 13F |
| CSX | CSX CORP (Call) | 1.55% | 100,000 | $3,551,000 | 100,000 | New | $35.51 | 13F |
| KVUE | KENVUE INC (Call) | 1.42% | 200,000 | $3,246,000 | 200,000 | New | $16.23 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.36% | 30,000 | $3,121,200 | 30,000 | New | $104.04 | 13F |
| CSX | CSX CORP | 1.24% | 80,000 | $2,840,800 | 55,000 | 220% | $35.51 | 13F |
| EFXT | ENERFLEX LTD | 1.16% | 245,331 | $2,645,701 | -1,519,569 | -86.1% | $10.78 | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | 1.11% | 100,000 | $2,551,000 | 100,000 | New | $25.51 | 13F |
| ATUS | ALTICE USA INC | 1.09% | 1,039,463 | $2,505,106 | -185,537 | -15.15% | $2.41 | 13F |
| HOLX | HOLOGIC INC | 0.96% | 32,673 | $2,205,101 | -11,527 | -26.08% | $67.49 | 13F |
| NTRS | NORTHERN TR CORP | 0.88% | 15,004 | $2,019,538 | 5,004 | 50.04% | $134.6 | 13F |
| ET | ENERGY TRANSFER L P | 0.75% | 100,000 | $1,716,000 | No Change | $17.16 | 13F | |
| KVUE | KENVUE INC | 0.64% | 90,615 | $1,470,681 | -4,385 | -4.62% | $16.23 | 13F |
| SLDPW | SOLID POWER INC | 0.03% | 147,808 | $61,414 | No Change | $0.42 | 13F | |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00865% | 990,000 | $19,800 | No Change | $0.02 | 13F | |
| APD | AIR PRODS & CHEMS INC | -5,000 | Exited | 13F | ||||
| ALE | ALLETE INC | Exited | 13F | |||||
| AMED | AMEDISYS INC | Exited | 13F | |||||
| ANSS | ANSYS INC | -448,099 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -638,869 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -30,000 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -45,000 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -1,146,056 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW (Call) | -188,200 | Exited | 13F | ||||
| DAICW | CID HOLDCO INC | -250,000 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW | -4,301,484 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW (Call) | -200,000 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | Exited | 13F | |||||
| ECDA | ECD AUTOMOTIVE DESIGN INC | -75,000 | Exited | 13F | ||||
| FLDDW | FOLD HLDGS INC | -716,805 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -79,620 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -200,000 | Exited | 13F | ||||
| GMS | GMS INC | -31,326 | Exited | 13F | ||||
| HES | HESS CORP | -1,137,289 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -176,491 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -10,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -3,154,003 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Call) | -500,000 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -2,500 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -77,916 | Exited | 13F | ||||
| SBCWW | SBC MED GROUP HLDGS INC | -193,351 | Exited | 13F | ||||
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | -300,000 | Exited | 13F | ||||
| PDYNW | PALLADYNE AI CORP | -27,503 | Exited | 13F | ||||
| XLY | SELECT SECTOR SPDR TR (Put) | -104,900 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -87,884 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -170,000 | Exited | 13F | ||||
| SLNDWS | SOUTHLAND HLDGS INC | -70,000 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -217,893 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Call) | -150,000 | Exited | 13F | ||||
| TALKW | TALKSPACE INC | -122,765 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -55,000 | Exited | 13F | ||||
| ZEOWW | ZEO ENERGY CORP | -350,000 | Exited | 13F | ||||
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | -250,000 | Exited | 13F | ||||
| AMBIWS | AMBIPAR EMERGENCY RESPONSE | -40,000 | Exited | 13F | ||||
| ABLVW | ABLE VIEW GLOBAL INC | -325,000 | Exited | 13F | ||||
| EMCGW | EMBRACE CHANGE ACQUISITN COR | -180,000 | Exited | 13F | ||||
| EMCGR | EMBRACE CHANGE ACQUISITN COR | -180,000 | Exited | 13F | ||||
| ISRLW | ISRAEL ACQUISITIONS CORP | -150,868 | Exited | 13F | ||||
| KVACW | KEEN VISION ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | -208,968 | Exited | 13F | ||||
| NETDW | NABORS ENERGY TRANSITION COR | -429,903 | Exited | 13F | ||||
| PERFWS | PERFECT CORP | -230,000 | Exited | 13F | ||||
| SCAGW | SCAGE FUTURE | -239,999 | Exited | 13F | ||||
| SVIIW | SPRING VALLEY ACQUISTN CORP | -250,000 | Exited | 13F | ||||
| SVIIR | SPRING VALLEY ACQUISTN CORP | -350,000 | Exited | 13F |