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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -485,878 | Exited | 13F | ||||
| BAND | BANDWIDTH INC | -65,721 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -777,506 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -18,000 | Exited | 13F | ||||
| C | CITIGROUP INC | -64,339 | Exited | 13F | ||||
| FIX | COMFORT SYS USA INC (Put) | -8,000 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -35,800 | Exited | 13F | ||||
| QBTS | D-WAVE QUANTUM INC (Put) | -20,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -8,500 | Exited | 13F | ||||
| IONQ | IONQ INC (Put) | -50,000 | Exited | 13F | ||||
| QUBT | QUANTUM COMPUTING INC (Put) | -15,000 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP (Put) | -120,000 | Exited | 13F | ||||
| ASST | STRIVE INC | -328,570 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -64,000 | Exited | 13F | ||||
| WAY | WAYSTAR HLDG CORP | -96,700 | Exited | 13F |