| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | -12,500 | Exited | 13F | ||||
| BATRK | ATLANTA BRAVES HLDGS INC | -5,981 | Exited | 13F | ||||
| BFIN | BANKFINANCIAL CORP | -89,000 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -15,000 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC | -13,000 | Exited | 13F | ||||
| CLMT | CALUMET INC (Call) | -6,000 | Exited | 13F | ||||
| CDLX | CARDLYTICS INC | -130,000 | Exited | 13F | ||||
| CEE | CENTRAL & EASTERN EUROPE FD | -113,892 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW | -86,400 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -92,500 | Exited | 13F | ||||
| FSEA | FIRST SEACOAST BANCORP INC | -13,000 | Exited | 13F | ||||
| FPH | FIVE POINT HOLDINGS LLC | -14,851 | Exited | 13F | ||||
| GES | GUESS INC | -15,000 | Exited | 13F | ||||
| HGV | HILTON GRAND VACATIONS INC | -42,000 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -4,781 | Exited | 13F | ||||
| INBX | INHIBRX BIOSCIENCES INC | -17,810 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -7,500 | Exited | 13F | ||||
| JACK | JACK IN THE BOX INC | -44,000 | Exited | 13F | ||||
| LBRDA | LIBERTY BROADBAND CORP | -16,500 | Exited | 13F | ||||
| LQDA | LIQUIDIA CORPORATION | -160,000 | Exited | 13F | ||||
| LYEL | LYELL IMMUNOPHARMA INC | -10,000 | Exited | 13F | ||||
| MAGN | MAGNERA CORP | -10,000 | Exited | 13F | ||||
| TUSK | MAMMOTH ENERGY SVCS INC | -205,880 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC (Call) | -1,400 | Exited | 13F | ||||
| XIFR | XPLR INFRASTRUCTURE LP | -12,200 | Exited | 13F | ||||
| PARR | PAR PAC HOLDINGS INC | -141,687 | Exited | 13F | ||||
| FNA | PARAGON 28 INC | -50,000 | Exited | 13F | ||||
| PDLB | PONCE FINANCIAL GROUP INC | -14,781 | Exited | 13F | ||||
| SHC | SOTERA HEALTH CO | -14,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -33,400 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | -13,200 | Exited | 13F | ||||
| SMC | SUMMIT MIDSTREAM CORPORATION | -15,000 | Exited | 13F | ||||
| SUP | SUPERIOR INDS INTL INC | -100,533 | Exited | 13F | ||||
| SSSS | SURO CAPITAL CORP | -14,950 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -45,009 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -125,000 | Exited | 13F | ||||
| YPF | YPF SOCIEDAD ANONIMA | -6,000 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -29,702 | Exited | 13F | ||||
| GAN | GAN LTD | -59,912 | Exited | 13F | ||||
| CEP | CANTOR EQUITY PARTNERS INC | -26,482 | Exited | 13F | ||||
| MLAC | MOUNTAIN LAKE ACQUISITION CO | -29,000 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -140,178 | Exited | 13F | ||||
| DRDB | ROMAN DBDR ACQUISITION CORP | -89,167 | Exited | 13F | ||||
| DRDBW | ROMAN DBDR ACQUISITION CORP | -44,583 | Exited | 13F |