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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RNA | AVIDITY BIOSCIENCES INC | -962,659 | Exited | 13F | ||||
| BYM | BLACKROCK MUN INCOME QUALITY | -132,996 | Exited | 13F | ||||
| BFK | BLACKROCK MUN INCOME TR | -35,704 | Exited | 13F | ||||
| BLE | BLACKROCK MUNI INCOME TR II | -35,704 | Exited | 13F | ||||
| MUE | BLACKROCK MUNIHOLDINGS QUALI | -43,988 | Exited | 13F | ||||
| CSX | CSX CORP | -187,783 | Exited | 13F | ||||
| CSX | CSX CORP (Put) | -299,800 | Exited | 13F | ||||
| CADE | CADENCE BANK | -328,564 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -546,665 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -6,000 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW (Put) | -135,500 | Exited | 13F | ||||
| CMA | COMERICA INC | -658,366 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -857,198 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -751,561 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -2,308,994 | Exited | 13F | ||||
| KVUE | KENVUE INC (Put) | -33,200 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -8,155 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -100,000 | Exited | 13F | ||||
| NGD | NEW GOLD INC CDA | -2,852,255 | Exited | 13F | ||||
| NVG | NUVEEN AMT FREE MUN CR INC F | -123,412 | Exited | 13F | ||||
| BRW | SABA CAPITAL INCOME & OPRNT | -22,344 | Exited | 13F | ||||
| SUNC | SUNOCOCORP LLC | -12,829 | Exited | 13F | ||||
| TASK | TASKUS INC | -602,597 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -1,566,212 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD (Put) | -1,278,900 | Exited | 13F | ||||
| TGNA | TEGNA INC | -1,192,134 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -553,686 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Put) | -330,400 | Exited | 13F | ||||
| AAM | AA MISSION ACQUISITION CORP | -2,701,172 | Exited | 13F | ||||
| YCYU | AA MISSION ACQUISITION CORP | -494,185 | Exited | 13F | ||||
| BACQ | INFLECTION POINT ACQUISITION | -74,595 | Exited | 13F | ||||
| BLUWU | BLUE WTR ACQUISITION CORP. I | -400,000 | Exited | 13F | ||||
| CRAQU | CAL REDWOOD ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| CEPF | CANTOR EQUITY PARTNERS IV IN | -200,000 | Exited | 13F | ||||
| CAPN | CAYSON ACQUISITION CORP | -325,000 | Exited | 13F | ||||
| COLA | COLUMBUS ACQUISITION CORP | -89,000 | Exited | 13F | ||||
| CHAC | CRANE HBR ACQUISITION CORP | -134,347 | Exited | 13F | ||||
| CHACR | CRANE HBR ACQUISITION CORP | -260,489 | Exited | 13F | ||||
| EGHAR | EGH ACQUISITION CORP. | -75,000 | Exited | 13F | ||||
| FTW | EQV VENTURES ACQUISITION COR | -135,300 | Exited | 13F | ||||
| LATAU | GALATA ACQUISITION CORP II | -175,000 | Exited | 13F | ||||
| GSRFU | GSR IV ACQUISITION CORP | -650,000 | Exited | 13F | ||||
| KVAC | KEEN VISION ACQUISITION CORP | -70,000 | Exited | 13F | ||||
| OBAWU | OXLEY BRIDGE ACQ LTD | -200,000 | Exited | 13F | ||||
| PMTRU | PERIMETER ACQUISITION CORP I | -150,000 | Exited | 13F | ||||
| PACHU | PIONEER ACQUISITION I CORP | -850,000 | Exited | 13F | ||||
| RDAGU | REPUBLIC DIGITAL ACQUISITION | -75,000 | Exited | 13F | ||||
| WENNU | WEN ACQUISITION CORP | -384,654 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -327,864 | Exited | 13F |