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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CIO | CITY OFFICE REIT INC | -2,800,000 | Exited | 13F | ||||
| CORT | CORCEPT THERAPEUTICS INC | -200,000 | Exited | 13F | ||||
| GUTS | FRACTYL HEALTH INC | -1,134,021 | Exited | 13F | ||||
| NVRI | ENVIRI CORP (Call) | -4,000 | Exited | 13F | ||||
| IAC | IAC INC | -525,000 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -550,000 | Exited | 13F | ||||
| MRP | MILLROSE PPTYS INC | -300,000 | Exited | 13F | ||||
| SUNC | SUNOCOCORP LLC | -67,395 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -2,534,538 | Exited | 13F |