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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC (Put) | -1,100 | Exited | 13F | ||||
| ASPN | ASPEN AEROGELS INC | -11,650 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -12,000 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -8,023,030 | Exited | 13F | ||||
| ESMT | ENGAGESMART INC | -1,552,308 | Exited | 13F | ||||
| MNTNU | EVEREST CONSOLIDATOR ACQ COR | -60,927 | Exited | 13F | ||||
| LAB | STANDARD BIOTOOLS INC | -15,447 | Exited | 13F | ||||
| HES | HESS CORP (Put) | -3,500 | Exited | 13F | ||||
| IRRXU | INTEGRATED RAIL AND RES ACQ | -294,324 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -6,300 | Exited | 13F | ||||
| OLK | OLINK HLDG AB | -1,473,606 | Exited | 13F | ||||
| DOC | PHYSICIANS RLTY TR | -1,222,631 | Exited | 13F | ||||
| RPT | RPT REALTY | -1,027,081 | Exited | 13F | ||||
| ROVR | ROVER GROUP INC | -423,204 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO (Call) | -100,000 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -406,918 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Put) | -115,300 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -1,551,013 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -10,920 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -1,300 | Exited | 13F | ||||
| CORN | TEUCRIUM COMMODITY TR | -206,850 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -173,070 | Exited | 13F | ||||
| VST | VISTRA CORP (Put) | -30,000 | Exited | 13F | ||||
| BCSAU | BLOCKCHAIN COINVSTRS ACQ CRP | -10,000 | Exited | 13F | ||||
| BEP | BROOKFIELD RENEWABLE PARTNER | -8,200 | Exited | 13F | ||||
| ENCPU | ENERGEM CORP | -225,000 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -841,671 | Exited | 13F |