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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | -887,510 | Exited | 13F | ||||
| SFRTW | APPRECIATE HOLDINGS INC | -12,612 | Exited | 13F | ||||
| AAIC | ARLINGTON ASSET INVST CORP | -81,838 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -164,640 | Exited | 13F | ||||
| BWA | BORGWARNER INC (Call) | -9,100 | Exited | 13F | ||||
| CTG | COMPUTER TASK GROUP INC | -206,622 | Exited | 13F | ||||
| CRESY | CRESUD S A C I F Y A | -167,766 | Exited | 13F | ||||
| DAN | DANA INC (Call) | -17,500 | Exited | 13F | ||||
| DEN | DENBURY INC | -733,058 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -1,058,949 | Exited | 13F | ||||
| EMAN | EMAGIN CORP | -498,563 | Exited | 13F | ||||
| FPI | FARMLAND PARTNERS INC | -49,000 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -8,236 | Exited | 13F | ||||
| GPP | GREEN PLAINS PARTNERS LP | -203,839 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -667,219 | Exited | 13F | ||||
| HEP | HOLLY ENERGY PARTNERS L P | -27,055 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -8,200 | Exited | 13F | ||||
| IRT | INDEPENDENCE RLTY TR INC | -25,463 | Exited | 13F | ||||
| KVUE | KENVUE INC | -26,840 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -6,982 | Exited | 13F | ||||
| MP | MP MATERIALS CORP (Call) | -5,500 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -782,049 | Exited | 13F | ||||
| PRMW | PRIMO WATER CORPORATION | -13,400 | Exited | 13F | ||||
| SOL | EMEREN GROUP LTD | -68,500 | Exited | 13F | ||||
| RMNI | RIMINI STR INC DEL | -41,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Call) | -107,000 | Exited | 13F | ||||
| SGIIW | SEAPORT GLOBAL ACQUISITION I | -21,237 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -18,060 | Exited | 13F | ||||
| ELME | ELME COMMUNITIES | -124,320 | Exited | 13F | ||||
| ARCE | ARCO PLATFORM LTD | -99,424 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -938,342 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -352,980 | Exited | 13F | ||||
| FATPW | FAT PROJECTS ACQUISITION COR | -150,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -656,380 | Exited | 13F | ||||
| PCCTW | PERCEPTION CAPITAL CORP II | -198,080 | Exited | 13F |