| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |