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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANEB | ANEBULO PHARMACEUTICALS INC | -50,000 | Exited | 13F | ||||
| ANTX | AN2 THERAPEUTICS INC | -65,000 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -54,000 | Exited | 13F | ||||
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | -17,245 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC (Call) | -5,000 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC (Call) | -4,300 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW | -10,000 | Exited | 13F | ||||
| FONR | FONAR CORP | -25,113 | Exited | 13F | ||||
| GBIO | GENERATION BIO CO | -98,280 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -209,881 | Exited | 13F | ||||
| NVRI | ENVIRI CORP (Call) | -1,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -5,000 | Exited | 13F | ||||
| KORE | KORE GROUP HLDGS INC | -131,347 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -10,000 | Exited | 13F | ||||
| MRSN | MERSANA THERAPEUTICS INC | -57,098 | Exited | 13F | ||||
| OMEX | ODYSSEY MARINE EXPL INC | -608,749 | Exited | 13F | ||||
| PL | PLANET LABS PBC | -40,000 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -114,000 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC (Call) | -6,500 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC (Put) | -100 | Exited | 13F | ||||
| RLYB | RALLYBIO CORP | -40,000 | Exited | 13F | ||||
| RPTX | REPARE THERAPEUTICS INC | -1,287,829 | Exited | 13F | ||||
| RGR | STURM RUGER & CO INC | -35,107 | Exited | 13F | ||||
| TGNA | TEGNA INC | -53,000 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -18,530 | Exited | 13F | ||||
| TACO | BERTO ACQUISITION CORP | -289,514 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -75,953 | Exited | 13F | ||||
| EMISR | EMMIS ACQUISITION CORP. | -18,107 | Exited | 13F | ||||
| MLACR | MOUNTAIN LAKE ACQUISITION CO | -15,000 | Exited | 13F | ||||
| PMTR | PERIMETER ACQUISITION CORP I | -10,000 | Exited | 13F | ||||
| PCAP | PROCAP ACQUISITION CORP | -47,304 | Exited | 13F | ||||
| MCGAU | YORKVILLE ACQUISITION CORP. | -10,000 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -3,900 | Exited | 13F |