| AISPW | AIRSHIP AI HLDGS INC | | | | -102,746 | Exited | | 13F |
| BALL | BALL CORP | | | | -9,744 | Exited | | 13F |
| BALL | BALL CORP (Put) | | | | -74,400 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -486,916 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO | | | | -17,801 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO (Put) | | | | -35,200 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -1,010,164 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | | | | -70,400 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -640,000 | Exited | | 13F |
| ENFN | ENFUSION INC | | | | -366,100 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -581,572 | Exited | | 13F |
| GBBKW | GLOBAL BLOCKCHAIN ACQUI CORP | | | | -100,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -368,279 | Exited | | 13F |
| IAC | IAC INC (Put) | | | | -229,200 | Exited | | 13F |
| INFN | INFINERA CORP (PRN) | | | | -23,670,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -460,267 | Exited | | 13F |
| LDTCW | LEDDARTECH HLDGS INC | | | | -281,449 | Exited | | 13F |
| ML | MONEYLION INC | | | | -245,816 | Exited | | 13F |
| NOK | NOKIA CORP | | | | -265,118 | Exited | | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | | | | -107,111 | Exited | | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | | | | -87,974 | Exited | | 13F |
| OAKUW | OAK WOODS ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -1,598,331 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -12,600 | Exited | | 13F |
| SASR | SANDY SPRING BANCORP INC | | | | -374,087 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -1,632,555 | Exited | | 13F |
| AITR | AI TRANSN ACQUISITION CORP | | | | -284,327 | Exited | | 13F |
| AMCR | AMCOR PLC (Put) | | | | -529,400 | Exited | | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | | | | -400,000 | Exited | | 13F |
| BSII | BLACK SPADE ACQUISITION II C | | | | -194,588 | Exited | | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | | | | -213,000 | Exited | | 13F |
| BUJAW | BUKIT JALIL GBL ACQUISITION | | | | -74,998 | Exited | | 13F |
| BUJAR | BUKIT JALIL GBL ACQUISITION | | | | -150,000 | Exited | | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | | | | -200,000 | Exited | | 13F |
| RENE | CARTESIAN GROWTH CORP II | | | | -110,613 | Exited | | 13F |
| RENEW | CARTESIAN GROWTH CORP II | | | | -83,331 | Exited | | 13F |
| CLRC | CLIMATEROCK | | | | -150,000 | Exited | | 13F |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | | | | -500,000 | Exited | | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | | | | -469,000 | Exited | | 13F |
| GMHS | GAMEHAUS HOLDINGS INC | | | | -30,430 | Exited | | 13F |
| GLACF | GLOBAL LIGHTS ACQUISITION CO | | | | -125,000 | Exited | | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION CO | | | | -150,000 | Exited | | 13F |
| JACSU | JACKSON ACQUISITION CO II | | | | -850,000 | Exited | | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | | | | -200,000 | Exited | | 13F |
| MKDWW | MKDWELL TECH INC | | | | -82,560 | Exited | | 13F |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | | | | -805,100 | Exited | | 13F |
| DRDBU | ROMAN DBDR ACQUISITION CORP | | | | -300,000 | Exited | | 13F |
| AIFEU | AIFEEX NEXUS ACQUISITION COR | | | | -385,000 | Exited | | 13F |
| SBXDWS | SILVERBOX CORP IV | | | | -139,454 | Exited | | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | | | | -366,348 | Exited | | 13F |
| SVCCU | STELLAR V CAP CORP | | | | -200,000 | Exited | | 13F |
| TAVIU | TAVIA ACQUISITION CORP | | | | -400,000 | Exited | | 13F |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | | | | -199,999 | Exited | | 13F |
