| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | -300,000 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC (Put) | -300,000 | Exited | 13F | ||||
| ALTR | ALTAIR ENGR INC | -69,362 | Exited | 13F | ||||
| B | BARNES GROUP INC | -110,000 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -283,000 | Exited | 13F | ||||
| BA | BOEING CO (Call) | -270,000 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW (Call) | -50,000 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC (Call) | -280,000 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC (Put) | -920,900 | Exited | 13F | ||||
| AZPN | ASPEN TECHNOLOGY INC | -38,000 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -15,121,666 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | -1,117,000 | Exited | 13F | ||||
| ENLC | ENLINK MIDSTREAM LLC | -2,575,000 | Exited | 13F | ||||
| HCP | HASHICORP INC | -478,484 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -5,000 | Exited | 13F | ||||
| HUBS | HUBSPOT INC (Put) | -35,000 | Exited | 13F | ||||
| INFA | INFORMATICA INC | -35,000 | Exited | 13F | ||||
| INFA | INFORMATICA INC (Call) | -20,000 | Exited | 13F | ||||
| INFA | INFORMATICA INC (Put) | -35,000 | Exited | 13F | ||||
| INTC | INTEL CORP (Call) | -200,000 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC (Call) | -10,000 | Exited | 13F | ||||
| ML | MONEYLION INC | -5,000 | Exited | 13F | ||||
| PSTX | POSEIDA THERAPEUTICS INC | -8,625,000 | Exited | 13F | ||||
| SILV | SILVERCREST METALS INC | -997,000 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -8,950,000 | Exited | 13F | ||||
| STRW | STRAWBERRY FIELDS REIT INC | -10,000 | Exited | 13F | ||||
| SUM | SUMMIT MATLS INC | -200,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -100,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Call) | -40,000 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD (Put) | -230,000 | Exited | 13F | ||||
| TSLA | TESLA INC | -3,000 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -25,000 | Exited | 13F | ||||
| THRY | THRYV HLDGS INC | -10,000 | Exited | 13F | ||||
| THRY | THRYV HLDGS INC (Call) | -27,100 | Exited | 13F | ||||
| THRY | THRYV HLDGS INC (Put) | -10,000 | Exited | 13F | ||||
| ALTM | ARCADIUM LITHIUM PLC | -27,550,000 | Exited | 13F | ||||
| ALTM | ARCADIUM LITHIUM PLC (Put) | -400,000 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -299,500 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Put) | -300,000 | Exited | 13F |