| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GFXWS | GOLDEN FALCON ACQUISITION CO | -425,000 | Exited | 13F | ||||
| ATAQ | ALTIMAR ACQUISITION CORP III | -137,805 | Exited | 13F | ||||
| CRECW | CRESCERA CAP ACQUISITION COR | -25,000 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -50,000 | Exited | 13F | ||||
| KRNL | KERNEL GROUP HOLDINGS INC | -90,000 | Exited | 13F |