| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALX | ALEXANDERS INC | -17,986 | Exited | 13F | ||||
| BTMWW | BITCOIN DEPOT INC | -399,500 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP (Call) | -196,700 | Exited | 13F | ||||
| CNTM | CONNECTM TECHNOLOGY SOLUTION | -16,496 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -583,339 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P (Call) | -100,000 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -125,000 | Exited | 13F | ||||
| ZCARW | ZOOMCAR HLDGS INC | -432,700 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -70,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -443,700 | Exited | 13F | ||||
| GATEW | MARBLEGATE ACQUISITION CORP | -92,203 | Exited | 13F | ||||
| MLWS | MONEYLION INC | -81,233 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -12,346 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -63,931 | Exited | 13F | ||||
| SRDX | SURMODICS INC | -69,000 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -13,500 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -35,085 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -450,000 | Exited | 13F | ||||
| AACTWS | ARES ACQUISITION CORP II | -125,000 | Exited | 13F | ||||
| IVCAW | INVESTCORP AI ACQUISITION CO | -125,000 | Exited | 13F | ||||
| DECAW | DENALI CAPITAL ACQUISITN COR | -257,500 | Exited | 13F |