| T | AT AND T INC | | | | -850,000 | Exited | | 13F |
| ABNB | AIRBNB INC | | | | -17,712 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -11,670 | Exited | | 13F |
| ALGT | ALLEGIANT TRAVEL CO | | | | -3,232 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -200 | Exited | | 13F |
| AAL | AMERICAN AIRLS GROUP INC | | | | -33,496 | Exited | | 13F |
| PLAN | ANAPLAN INC | | | | -118,000 | Exited | | 13F |
| APPHW | APPHARVEST INC | | | | -70,000 | Exited | | 13F |
| ARKO | ARKO CORP | | | | -39,526 | Exited | | 13F |
| AZPN | ASPEN TECHNOLOGY INC | | | | -25,000 | Exited | | 13F |
| BPMP | BP MIDSTREAM PARTNERS LP | | | | -602,200 | Exited | | 13F |
| BRCCWS | BRC INC | | | | -621,328 | Exited | | 13F |
| BNED | BARNES AND NOBLE ED INC | | | | -112,870 | Exited | | 13F |
| BBWI | BATH AND BODY WORKS INC | | | | -8,990 | Exited | | 13F |
| BHC | BAUSCH HEALTH COS INC | | | | -200,000 | Exited | | 13F |
| BODY | THE BEACHBODY COMPANY INC | | | | -788,802 | Exited | | 13F |
| BBBY | BED BATH AND BEYOND INC | | | | -35,600 | Exited | | 13F |
| BLMN | BLOOMIN BRANDS INC | | | | -28,954 | Exited | | 13F |
| BRG | BLUEROCK RESIDENTIAL GWT REI | | | | -490,000 | Exited | | 13F |
| BA | BOEING CO | | | | -3,010 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -266 | Exited | | 13F |
| BXP | BOSTON PROPERTIES INC | | | | -5,354 | Exited | | 13F |
| BYD | BOYD GAMING CORP | | | | -9,556 | Exited | | 13F |
| EAT | BRINKER INTL INC | | | | -16,620 | Exited | | 13F |
| BZFD | BUZZFEED INC | | | | -229,778 | Exited | | 13F |
| CBOE | CBOE GLOBAL MKTS INC | | | | -7,800 | Exited | | 13F |
| CBRE | CBRE GROUP INC | | | | -5,730 | Exited | | 13F |
| CTIC | CTI BIOPHARMA CORP | | | | -25,326 | Exited | | 13F |
| CVT | CVENT HOLDING CORP | | | | -272,684 | Exited | | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | | | | -7,182 | Exited | | 13F |
| GOEV | CANOO INC | | | | -25,528 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -30,380 | Exited | | 13F |
| CERN | CERNER CORP | | | | -208,226 | Exited | | 13F |
| GTLS | CHART INDS INC | | | | -5,608 | Exited | | 13F |
| CAKE | CHEESECAKE FACTORY INC | | | | -15,564 | Exited | | 13F |
| CHH | CHOICE HOTELS INTL INC | | | | -4,000 | Exited | | 13F |
| CLAQ | CLEANTECH ACQUISITION CORP | | | | -944,836 | Exited | | 13F |
| CFX | COLFAX CORP | | | | -150,000 | Exited | | 13F |
| CMPOW | COMPOSECURE INC | | | | -112,284 | Exited | | 13F |
| CND | CONCORD ACQUISITION CORP | | | | -350,000 | Exited | | 13F |
| CNDT | CONDUENT INC | | | | -60,790 | Exited | | 13F |
| WISH | CONTEXTLOGIC INC | | | | -26,096 | Exited | | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | | | | -4,782 | Exited | | 13F |
| DNMR | DANIMER SCIENTIFIC INC | | | | -71,900 | Exited | | 13F |
| DRI | DARDEN RESTAURANTS INC | | | | -4,134 | Exited | | 13F |
| PLAY | DAVE AND BUSTERS ENTMT INC | | | | -15,882 | Exited | | 13F |
| DAL | DELTA AIR LINES INC DEL | | | | -16,180 | Exited | | 13F |
| DENN | DENNYS CORP | | | | -39,418 | Exited | | 13F |
| DIN | DINE BRANDS GLOBAL INC | | | | -7,788 | Exited | | 13F |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | | | | -120,000 | Exited | | 13F |
| SILJ | ETF MANAGERS TR | | | | -22,850 | Exited | | 13F |
| ITEQ | ETF MANAGERS TR | | | | -8,300 | Exited | | 13F |
| EHC | ENCOMPASS HEALTH CORP | | | | -5,914 | Exited | | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | | | | -174,116 | Exited | | 13F |
| EPZM | EPIZYME INC | | | | -150,000 | Exited | | 13F |
| EQR | EQUITY RESIDENTIAL | | | | -6,900 | Exited | | 13F |
| ESS | ESSEX PPTY TR INC | | | | -1,766 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -3,414 | Exited | | 13F |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | | | | -144,486 | Exited | | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | | | | -4,590 | Exited | | 13F |
| JOBS | 51JOB INC | | | | -63,913 | Exited | | 13F |
| FOA | FINANCE OF AMERICA COMPAN | | | | -2,061,050 | Exited | | 13F |
| FTCV | FINTECH ACQUISITION CORP V | | | | -200,000 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -36,400 | Exited | | 13F |
| F | FORD MTR CO DEL | | | | -29,934 | Exited | | 13F |
| GOAC | GO ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| GUTRT | GABELLI UTIL TR | | | | -35,002 | Exited | | 13F |
| GXO | GXO LOGISTICS INCORPORATED | | | | -12,000 | Exited | | 13F |
| GPS | GAP INC | | | | -35,764 | Exited | | 13F |
| GTX | GARRETT MOTION INC | | | | -61,286 | Exited | | 13F |
| GE | GENERAL ELECTRIC CO | | | | -258,164 | Exited | | 13F |
| GNW | GENWORTH FINL INC | | | | -100,000 | Exited | | 13F |
| GSAT | GLOBALSTAR INC | | | | -605,260 | Exited | | 13F |
| GGPI | GORES GUGGENHEIM INC | | | | -1,140,454 | Exited | | 13F |
| GGPIW | GORES GUGGENHEIM INC | | | | -338,660 | Exited | | 13F |
| GRNAW | GREENLIGHT BIOSCIENCS HLDS P | | | | -264,852 | Exited | | 13F |
| HA | HAWAIIAN HOLDINGS INC | | | | -32,552 | Exited | | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | | | | -3,982 | Exited | | 13F |
| HIPO | HIPPO HLDGS INC | | | | -1,415,584 | Exited | | 13F |
| HST | HOST HOTELS AND RESORTS INC | | | | -35,414 | Exited | | 13F |
| HTHT | HUAZHU GROUP LTD | | | | -16,904 | Exited | | 13F |
| HUMAW | HUMACYTE INC | | | | -95,000 | Exited | | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | | | | -40,132 | Exited | | 13F |
| HUT | HUT 8 MNG CORP | | | | -29,876 | Exited | | 13F |
| H | HYATT HOTELS CORP | | | | -6,436 | Exited | | 13F |
| IAC | IAC INTERACTIVECORP NEW | | | | -14,604 | Exited | | 13F |
| INSE | INSPIRED ENTMT INC | | | | -164,420 | Exited | | 13F |
| XENT | INTERSECT ENT INC | | | | -200,000 | Exited | | 13F |
| ISBC | INVESTORS BANCORP INC NEW | | | | -724,200 | Exited | | 13F |
| IBB | ISHARES TR | | | | -4,822 | Exited | | 13F |
| JBLU | JETBLUE AWYS CORP | | | | -42,050 | Exited | | 13F |
| KPLTW | KATAPULT HOLDINGS INC | | | | -80,000 | Exited | | 13F |
| KIM | KIMCO RLTY CORP | | | | -25,814 | Exited | | 13F |
| KD | KYNDRYL HLDGS INC | | | | -101,200 | Exited | | 13F |
| LXU | LSB INDS INC | | | | -24,000 | Exited | | 13F |
| LVS | LAS VEGAS SANDS CORP | | | | -16,476 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC | | | | -1,678 | Exited | | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | | | | -34,200 | Exited | | 13F |
| BATRK | LIBERTY MEDIA CORP DEL | | | | -15,308 | Exited | | 13F |
| ZEVWS | LIGHTNING EMOTORS INC | | | | -60,000 | Exited | | 13F |
| L | LOEWS CORP | | | | -10,808 | Exited | | 13F |
| MCS | MARCUS CORP DEL | | | | -34,466 | Exited | | 13F |
| MAR | MARRIOTT INTL INC NEW | | | | -3,720 | Exited | | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | | | | -60,382 | Exited | | 13F |
| NNBR | NN INC | | | | -77,520 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -28,662 | Exited | | 13F |
| OM | OUTSET MED INC | | | | -16,000 | Exited | | 13F |
| PVH | PVH CORPORATION | | | | -5,934 | Exited | | 13F |
| EXPR | EXPRESS INC | | | | -20,476 | Exited | | 13F |
| LTRY | LOTTERY COM INC | | | | -100,378 | Exited | | 13F |
| M | MACYS INC | | | | -23,796 | Exited | | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | | | | -3,542 | Exited | | 13F |
| MSGE | MADISON SQUARE GRDN ENTERTNM | | | | -8,840 | Exited | | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | | | | -3,664 | Exited | | 13F |
| MRSN | MERSANA THERAPEUTICS INC | | | | -20,050 | Exited | | 13F |
| ML | MONEYLION INC | | | | -234,976 | Exited | | 13F |
| MLWS | MONEYLION INC | | | | -863,972 | Exited | | 13F |
| NCR | NCR CORP NEW | | | | -29,198 | Exited | | 13F |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | | | | -109,000 | Exited | | 13F |
| NEXT | NEXTDECADE CORP | | | | -42,288 | Exited | | 13F |
| TOI | THE ONCOLOGY INSTITUTE INC | | | | -81,902 | Exited | | 13F |
| OMF | ONEMAIN HLDGS INC | | | | -16,000 | Exited | | 13F |
| ORGNW | ORIGIN MATERIALS INC | | | | -80,000 | Exited | | 13F |
| OGN | ORGANON AND CO | | | | -12,788 | Exited | | 13F |
| OUSTWS | OUSTER INC | | | | -40,000 | Exited | | 13F |
| PNM | PNM RES INC | | | | -11,388 | Exited | | 13F |
| ADXS | PAR TECHNOLOGY CORP | | | | -2,000,000 | Exited | | 13F |
| PAYO | PAYONEER GLOBAL INC | | | | -441,600 | Exited | | 13F |
| PEAR | PEAR THERAPEUTICS INC | | | | -110,574 | Exited | | 13F |
| PENN | PENN NATL GAMING INC | | | | -12,572 | Exited | | 13F |
| PFE | PFIZER INC | | | | -127,320 | Exited | | 13F |
| PIRSE | PIERIS PHARMACEUTICALS INC | | | | -21,600 | Exited | | 13F |
| PL | PLANET LABS PBC | | | | -231,510 | Exited | | 13F |
| PRU | PRUDENTIAL FINL INC | | | | -5,686 | Exited | | 13F |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO | | | | -531,000 | Exited | | 13F |
| RL | RALPH LAUREN CORP | | | | -5,288 | Exited | | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | | | | -8,144 | Exited | | 13F |
| RRR | RED ROCK RESORTS INC | | | | -11,724 | Exited | | 13F |
| REG | REGENCY CTRS CORP | | | | -8,398 | Exited | | 13F |
| SOL | RENESOLA LTD | | | | -61,564 | Exited | | 13F |
| REI | RING ENERGY INC | | | | -29,222 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | | | | -139,600 | Exited | | 13F |
| ROOT | ROOT INC | | | | -33,156 | Exited | | 13F |
| SLG | SL GREEN RLTY CORP | | | | -8,290 | Exited | | 13F |
| KRE | SPDR SER TR | | | | -17,254 | Exited | | 13F |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | | | | -3,300 | Exited | | 13F |
| XOP | SPDR SER TR | | | | -3,004 | Exited | | 13F |
| TLMD | SOC TELEMED INC | | | | -1,000,000 | Exited | | 13F |
| SEAS | SEAWORLD ENTMT INC | | | | -9,410 | Exited | | 13F |
| XLF | SELECT SECTOR SPDR TR | | | | -12,378 | Exited | | 13F |
| SMFR | SEMA4 HOLDINGS CORP | | | | -60,000 | Exited | | 13F |
| SHPW | SHAPEWAYS HOLDINGS INC | | | | -191,224 | Exited | | 13F |
| SHCR | SHARECARE INC | | | | -184,928 | Exited | | 13F |
| SPG | SIMON PPTY GROUP INC NEW | | | | -3,932 | Exited | | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | | | | -14,402 | Exited | | 13F |
| SKYW | SKYWEST INC | | | | -15,164 | Exited | | 13F |
| SDC | SMILEDIRECTCLUB INC | | | | -23,576 | Exited | | 13F |
| SOND | SONDER HOLDINGS INC | | | | -246,360 | Exited | | 13F |
| SONDW | SONDER HOLDINGS INC | | | | -389,714 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO | | | | -14,596 | Exited | | 13F |
| SNAX | STRYVE FOODS INC | | | | -289,446 | Exited | | 13F |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS | | | | -70,000 | Exited | | 13F |
| TMCWW | TMC THE METALS COMPANY INC | | | | -56,280 | Exited | | 13F |
| TXRH | TEXAS ROADHOUSE INC | | | | -6,888 | Exited | | 13F |
| TXT | TEXTRON INC | | | | -8,036 | Exited | | 13F |
| TNL | TRAVEL PLUS LEISURE CO | | | | -11,292 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD | | | | -26,704 | Exited | | 13F |
| TRIP | TRIPADVISOR INC | | | | -23,318 | Exited | | 13F |
| ME | 23ANDME HOLDING CO | | | | -128,034 | Exited | | 13F |
| UDR | UDR INC | | | | -10,236 | Exited | | 13F |
| USB | US BANCORP DEL | | | | -11,346 | Exited | | 13F |
| UAL | UNITED AIRLS HLDGS INC | | | | -13,702 | Exited | | 13F |
| VSCO | VICTORIAS SECRET AND CO | | | | -12,764 | Exited | | 13F |
| VIEWW | VIEW INC | | | | -80,000 | Exited | | 13F |
| SEATW | VIVID SEATS INC | | | | -306,000 | Exited | | 13F |
| VNO | VORNADO RLTY TR | | | | -14,828 | Exited | | 13F |
| WFC | WELLS FARGO CO NEW | | | | -12,812 | Exited | | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | | | | -2,014 | Exited | | 13F |
| HIX | WESTERN ASSET HIGH INCOME FD | | | | | Exited | | 13F |
| WH | WYNDHAM HOTELS AND RESORTS INC | | | | -6,920 | Exited | | 13F |
| WYNN | WYNN RESORTS LTD | | | | -7,174 | Exited | | 13F |
| ZION | ZIONS BANCORPORATION N A | | | | -9,982 | Exited | | 13F |
| ZNGA | ZYNGA INC | | | | -26,958 | Exited | | 13F |
| APSG | APOLLO STRATEGIC GROWTH CAPT | | | | -600,000 | Exited | | 13F |
| BTBT | BIT DIGITAL INC | | | | -21,056 | Exited | | 13F |
| BORR | BORR DRILLING LTD | | | | -42,848 | Exited | | 13F |
| BHSE | BULL HORN HLDGS CORP | | | | -214,754 | Exited | | 13F |
| EJFA | EJF ACQUISITION CORP | | | | -600,000 | Exited | | 13F |
| EJFAW | EJF ACQUISITION CORP | | | | -285,068 | Exited | | 13F |
| GENI | GENIUS SPORTS LIMITED | | | | -132,378 | Exited | | 13F |
| RICOW | AGRICO ACQUISITION CORP | | | | -56,000 | Exited | | 13F |
| LIN | LINDE PLC | | | | -23,012 | Exited | | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | | | | -29,162 | Exited | | 13F |
| PSFE | PAYSAFE LIMITED | | | | -701,272 | Exited | | 13F |
| PV | PRIMAVERA CAPITAL ACQUIST CO | | | | -400,000 | Exited | | 13F |
| SGHCWS | SUPER GROUP SGHC LIMITED | | | | -653,920 | Exited | | 13F |
| TACAWS | TREPONT ACQUISITION CORP I | | | | -88,230 | Exited | | 13F |
| WEJO | WEJO GROUP LIMITED | | | | -304,158 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | | | | -8,800 | Exited | | 13F |
| CPA | COPA HOLDINGS SA | | | | -7,482 | Exited | | 13F |
| RCL | ROYAL CARIBBEAN GROUP | | | | -7,890 | Exited | | 13F |
| TK | TEEKAY CORPORATION | | | | -500,782 | Exited | | 13F |
