ABCM | ABCAM PLC | | | | -3,434,082 | Exited | | 13F |
ENER | ACCRETION ACQUISITION CORP | | | | -324,874 | Exited | | 13F |
ACRO | ACROPOLIS INFRASTRUCTURE ACQ | | | | -350,000 | Exited | | 13F |
ATVI | ACTIVISION BLIZZARD INC | | | | -3,322,782 | Exited | | 13F |
ANZU | ANZU SPECIAL ACQUISITIN CORP | | | | -108,000 | Exited | | 13F |
ARTE | ARTEMIS STRATEGIC INVT CORP | | | | -161,337 | Exited | | 13F |
ACAQWS | ATHENA CONSUMER ACQ CORP | | | | -49,996 | Exited | | 13F |
BRD | BEARD ENERGY TRANSITION ACQ | | | | -657,042 | Exited | | 13F |
BMAC | BLACK MOUNTAIN ACQ CORP | | | | -352,868 | Exited | | 13F |
CFFEW | CF ACQUISITION CORP VIII | | | | -62,499 | Exited | | 13F |
CFIV | CF ACQUISITION CORP IV | | | | -565,820 | Exited | | 13F |
CXAC | C5 ACQUISITION CORPORATION | | | | -721,428 | Exited | | 13F |
CCV | CHURCHILL CAPITAL CORP V | | | | -258,500 | Exited | | 13F |
CLIN | CLEAN EARTH ACQUISITIONS COR | | | | -666,302 | Exited | | 13F |
DKDCA | DATA KNIGHTS ACQUISITION COR | | | | -228,588 | Exited | | 13F |
DEN | DENBURY INC | | | | -691,936 | Exited | | 13F |
DUNE | DUNE ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
EQRX | EQRX INC | | | | -7,623,007 | Exited | | 13F |
EFHT | EF HUTTON ACQUISITION CORP I | | | | -242,000 | Exited | | 13F |
FZT | FAST ACQUISITION CORP II | | | | -248,197 | Exited | | 13F |
FRXB | FOREST ROAD ACQUISITION COR | | | | -400,000 | Exited | | 13F |
GETRWS | GETAROUND INC | | | | -29,997 | Exited | | 13F |
GFOR | GRAF ACQUISITION CORP IV | | | | -105,266 | Exited | | 13F |
HEP | HOLLY ENERGY PARTNERS L P | | | | -389,293 | Exited | | 13F |
TWNK | HOSTESS BRANDS INC | | | | -733,181 | Exited | | 13F |
TWNK | HOSTESS BRANDS INC (Put) | | | | -236,300 | Exited | | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | | | | -17,856 | Exited | | 13F |
IFF | INTERNATIONAL FLAVORS&FRAGRA | | | | -51,500 | Exited | | 13F |
IFF | INTERNATIONAL FLAVORS&FRAGRA (Put) | | | | -51,500 | Exited | | 13F |
JUNWS | JUNIPER II CORP | | | | -100,000 | Exited | | 13F |
JAQC | JUPITER ACQUISITION CORP | | | | -244,700 | Exited | | 13F |
K | KELLANOVA | | | | -17,300 | Exited | | 13F |
K | KELLANOVA (Put) | | | | -279,800 | Exited | | 13F |
KNSW | KNIGHTSWAN ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
LOCC | LIVE OAK CRESTVIEW CLIMATE A | | | | -700,000 | Exited | | 13F |
LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | | | | -171,199 | Exited | | 13F |
MOBV | MOBIV ACQUISITION CORP | | | | -314,000 | Exited | | 13F |
NETC | NABORS ENERGY TRANSITION COR | | | | -937,507 | Exited | | 13F |
NATI | NATIONAL INSTRS CORP | | | | -1,022,034 | Exited | | 13F |
NIRWW | NEAR INTELLIGENCE INC | | | | -50,000 | Exited | | 13F |
NEWR | NEW RELIC INC | | | | -220,807 | Exited | | 13F |
PRTK | PARATEK PHARMACEUTICALS INC | | | | -8,267,000 | Exited | | 13F |
PACI | PROOF ACQUISITION CORP I | | | | -637,867 | Exited | | 13F |
QOMO | QOMOLANGMA ACQUISITION CORP | | | | -114,000 | Exited | | 13F |
ROCL | ROTH CH ACQUISITION V CO | | | | -200,000 | Exited | | 13F |
SGEN | SEAGEN INC | | | | -1,014,012 | Exited | | 13F |
SGEN | SEAGEN INC (Put) | | | | -470,300 | Exited | | 13F |
SGII | SEAPORT GLOBAL ACQUISITION I | | | | -100,000 | Exited | | 13F |
VII | 7GC & CO HOLDINGS INC | | | | -250,000 | Exited | | 13F |
SIMO | SILICON MOTION TECHNOLOGY CO | | | | -411,699 | Exited | | 13F |
TRHC | TABULA RASA HEALTHCARE INC | | | | -2,310,000 | Exited | | 13F |
TBCPW | THUNDER BRIDGE CAP PRTNRS II | | | | -132,047 | Exited | | 13F |
ADERW | 26 CAPITAL ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
VMW | VMWARE INC | | | | -1,124,706 | Exited | | 13F |
YOTA | YOTTA ACQUISITION CORPORATIO | | | | -300,000 | Exited | | 13F |
ATMV | ALPHAVEST ACQUISITION CORP | | | | -632 | Exited | | 13F |
APGB | APOLLO STRATEGIC GRWT CPTL I | | | | -1,775,426 | Exited | | 13F |
ARGO | ARGO GROUP INTL HLDGS LTD | | | | -231,922 | Exited | | 13F |
BIOS | BIOPLUS ACQUISITION CORP | | | | -1,390,000 | Exited | | 13F |
BTWN | BRIDGETOWN HOLDINGS LTD | | | | -250,000 | Exited | | 13F |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | | | | -275,000 | Exited | | 13F |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | | | | -40,000 | Exited | | 13F |
BYTSW | BYTE ACQUISITION CORP | | | | -425,000 | Exited | | 13F |
MITA | COLISEUM ACQUISITION CORP | | | | -672,919 | Exited | | 13F |
DHCA | DHC ACQUISITION CORP | | | | -229,999 | Exited | | 13F |
EMCG | EMBRACE CHANGE ACQUISITN COR | | | | -394,146 | Exited | | 13F |
AAC | ARES ACQUISITION CORPORATION | | | | -3,100,935 | Exited | | 13F |
AACWS | ARES ACQUISITION CORPORATION | | | | -58,261 | Exited | | 13F |
FRBN | FORBION EUROPEAN ACQUSTN COR | | | | -511,273 | Exited | | 13F |
ESAC | ESGEN ACQUISITION CORP | | | | -286,764 | Exited | | 13F |
GODNU | GOLDEN STAR ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
HYACU | HAYMAKER ACQUISITION CORP IV | | | | -300,000 | Exited | | 13F |
PRLH | PEARL HOLDINGS ACQUISITN COR | | | | -1,428,729 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L | | | | -2,026,094 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L (Put) | | | | -276,000 | Exited | | 13F |
ICNC | ICONIC SPORTS ACQUISITION CO | | | | -659,246 | Exited | | 13F |
NFNT | INFINITE ACQUISITION CORP | | | | -793,517 | Exited | | 13F |
NFNTWS | INFINITE ACQUISITION CORP | | | | -62,498 | Exited | | 13F |
KVACU | KEEN VISION ACQUISITION CORP | | | | -649,000 | Exited | | 13F |
LHC | LEO HLDGS CORP II | | | | -300,000 | Exited | | 13F |
LIVB | LIV CAPITAL ACQUISITN CORP I | | | | -289,438 | Exited | | 13F |
JGGC | JAGUAR GLOBAL GROWTH CORP I | | | | -700,498 | Exited | | 13F |
NETDU | NABORS ENERGY TRANSITION COR | | | | -450,000 | Exited | | 13F |
NRAC | NORTHERN REVIVAL ACQUISITION | | | | -1,446 | Exited | | 13F |
PCCT | PERCEPTION CAPITAL CORP II | | | | -205,908 | Exited | | 13F |
PTHR | PONO CAP THREE INC | | | | -126,907 | Exited | | 13F |
PTHRW | PONO CAP THREE INC | | | | -133,721 | Exited | | 13F |
PRSRW | PROSPECTOR CAPITAL CORP | | | | -281,449 | Exited | | 13F |
SHUA | SHUAA PARTNERS ACQUISTN CORP | | | | -255,000 | Exited | | 13F |
SKGR | SK GROWTH OPPORTUNITIES CORP | | | | -1,014,200 | Exited | | 13F |
SHAP | SPREE ACQUISITION CORP 1 LTD | | | | -210,000 | Exited | | 13F |
TRTN | TRITON INTL LTD | | | | -266 | Exited | | 13F |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | | | | -645,695 | Exited | | 13F |
ZLS | ZALATORIS II ACQUISITION COR | | | | -644,033 | Exited | | 13F |
TSEM | TOWER SEMICONDUCTOR LTD | | | | -469,143 | Exited | | 13F |