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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 17.61% | 1,000,000 | $77,730,000 | 1,000,000 | New | $77.73 | 13F |
| PATH | UIPATH INC | 12.84% | 2,500,000 | $56,675,000 | 200,000 | 8.7% | $22.67 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10.88% | 7,525,682 | $48,013,851 | -474,318 | -5.93% | $6.38 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 7.21% | 20,000,000 | $31,837,600 | 8,625,000 | 75.82% | $1.59 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 6.61% | 36,920,000 | $29,165,754 | 32,420,000 | 720.44% | $0.79 | 13F |
| CXM | SPRINKLR INC | 6.11% | 2,200,000 | $26,994,000 | No Change | $12.27 | 13F | |
| LAAC | LITHIUM AMERICAS ARGENTINA C (PRN) | 5.5% | 31,309,000 | $24,301,872 | -800,000 | -2.49% | $0.78 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 5.01% | 7,070,568 | $22,130,878 | No Change | $3.13 | 13F | |
| BALY | BALLYS CORPORATION | 4.74% | 1,500,000 | $20,910,000 | No Change | $13.94 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 4.24% | 12,062,000 | $18,718,977 | No Change | $1.55 | 13F | |
| TARS | TARSUS PHARMACEUTICALS INC | 3.71% | 450,000 | $16,357,500 | -350,000 | -43.75% | $36.35 | 13F |
| EGLE | EAGLE BULK SHIPPING INC (PRN) | 3.17% | 7,031,000 | $14,015,127 | No Change | $1.99 | 13F | |
| SSRM | SSR MINING IN (PRN) | 2.78% | 13,500,000 | $12,258,743 | 13,500,000 | New | $0.91 | 13F |
| LYFT | LYFT INC | 2.63% | 600,000 | $11,610,000 | -1,600,000 | -72.73% | $19.35 | 13F |
| MCS | MARCUS CORP DEL (PRN) | 1.64% | 5,000,000 | $7,228,911 | No Change | $1.45 | 13F | |
| HYG | ISHARES TR | 1.37% | 77,831 | $6,049,804 | 42,124 | 117.97% | $77.73 | 13F |
| ATI | ATI INC (PRN) | 1.32% | 1,750,000 | $5,825,847 | -2,250,000 | -56.25% | $3.33 | 13F |
| CUTR | CUTERA INC (PRN) | 0.72% | 13,500,000 | $3,172,500 | No Change | $0.24 | 13F | |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.59% | 2,500,000 | $2,609,115 | 2,500,000 | New | $1.04 | 13F |
| SNOW | SNOWFLAKE INC | 0.37% | 10,000 | $1,616,000 | No Change | $161.6 | 13F | |
| NEWS | NOBLE CORP PLC | 0.29% | 45,691 | $1,293,515 | 15,926 | 53.51% | $28.31 | 13F |
| TECK | TECK RESOURCES LTD | 0.26% | 25,487 | $1,166,795 | 4,950 | 24.1% | $45.78 | 13F |
| CUTR | CUTERA INC (PRN) | 0.25% | 5,019,000 | $1,095,815 | No Change | $0.22 | 13F | |
| OTLY | OATLY GROUP AB | 0.1% | 373,800 | $422,394 | -1,515,092 | -80.21% | $1.13 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.05% | 46,204 | $205,146 | No Change | $4.44 | 13F | |
| DSXWS | DIANA SHIPPING INC | 0.00858% | 78,873 | $37,859 | 78,873 | New | $0.48 | 13F |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00117% | 24,121 | $5,186 | No Change | $0.21 | 13F | |
| SLAMW | SLAM CORP | 0.00102% | 25,020 | $4,504 | No Change | $0.18 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP | 0.00025% | 16,639 | $1,093 | No Change | $0.07 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00003% | 18,898 | $153 | No Change | $0.0081 | 13F | |
| ALB | ALBEMARLE CORP | -400,000 | Exited | 13F | ||||
| AYX | ALTERYX INC | -400,000 | Exited | 13F | ||||
| GTLS | CHART INDS INC (PRN) | -3,000,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Call) | -275,000 | Exited | 13F | ||||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | -1,903,662 | Exited | 13F | ||||
| ROSSWS | ROSS ACQUISITION CORP II | -50,164 | Exited | 13F |