| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | -154,583 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -1,304,619 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -64,928 | Exited | 13F | ||||
| BRKL | BROOKLINE BANCORP INC DEL | -491,392 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -3,857,598 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -1,300,245 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -1,417,877 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -2,095,635 | Exited | 13F | ||||
| GMS | GMS INC | -6,637 | Exited | 13F | ||||
| HES | HESS CORP | -1,553,196 | Exited | 13F | ||||
| VMO | INVESCO MUN OPPORTUNITY TR | -84,363 | Exited | 13F | ||||
| IIM | INVESCO VALUE MUN INCOME TR | -164,527 | Exited | 13F | ||||
| IROH | IRON HORSE ACQUISITIONS CORP | -211,965 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -690,134 | Exited | 13F | ||||
| NRK | NUVEEN NEW YORK AMT QLT MUNI | -26,125 | Exited | 13F | ||||
| NUV | NUVEEN MUN VALUE FD INC | -59,644 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -274,105 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -1,100 | Exited | 13F | ||||
| PSX | PHILLIPS 66 (Put) | -11,000 | Exited | 13F | ||||
| QETAR | QUETTA ACQUISITION CORP | -26,408 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -539,283 | Exited | 13F | ||||
| CHEB | CHENGHE ACQUISITION II CO | -100,000 | Exited | 13F | ||||
| CCCXU | CHURCHILL CAP CORP X | -200,000 | Exited | 13F | ||||
| CCCMU | COLUMBUS CIRCLE CAP CORP. I | -12,500 | Exited | 13F | ||||
| COPLU | COPLEY ACQUISITION CORP | -753,100 | Exited | 13F | ||||
| CHACU | CRANE HBR ACQUISITION CORP | -1,025,000 | Exited | 13F | ||||
| DYNX | DYNAMIX CORP | -282,000 | Exited | 13F | ||||
| EQVWS | EQV VENTURES ACQUISITION COR | -39,216 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -3,827,254 | Exited | 13F | ||||
| GSHRU | GESHER ACQUISITION CORP. II | -240,000 | Exited | 13F | ||||
| HOND | HCM II ACQUISITION CORP | -199,691 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG | -240,000 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG (Put) | -411,100 | Exited | 13F | ||||
| CRGOW | FREIGHTOS LTD | -64,998 | Exited | 13F | ||||
| JVSA | JVSPAC ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| LCCCU | LAKESHORE ACQUISITION III CO | -439,436 | Exited | 13F | ||||
| NHICU | NEWHOLD INVT CORP III | -200,000 | Exited | 13F | ||||
| SZZLU | SIZZLE ACQUISITION CORP. II | -1,000,000 | Exited | 13F | ||||
| SOULU | SOULPOWER ACQUISITION CORP | -1,247,800 | Exited | 13F | ||||
| SPKL | SPARK I ACQUISITION CORP | -427,716 | Exited | 13F | ||||
| SVIIW | SPRING VALLEY ACQUISTN CORP | -167,497 | Exited | 13F | ||||
| TVACU | TEXAS VENTURES ACQUISITION I | -972,064 | Exited | 13F | ||||
| TACHU | TITAN ACQUISITION CORP | -1,344,693 | Exited | 13F | ||||
| UYSCU | UY SCUTI ACQUISITION CORP. | -330,000 | Exited | 13F | ||||
| WLAC | WILLOW LANE ACQUISITION CORP | -414,349 | Exited | 13F | ||||
| WLACW | WILLOW LANE ACQUISITION CORP | -149,998 | Exited | 13F | ||||
| YORKU | YORKVILLE ACQUISITION CORP. | -150,000 | Exited | 13F |