Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -4,441,260 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -14,617,620 | Exited | 13F | ||||
| AGILW | AGILETHOUGHT INC | -125,000 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC | -60,000 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -25,000 | Exited | 13F | ||||
| APGE | APOGEE THERAPEUTICS INC | -10,000 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -342,000 | Exited | 13F | ||||
| ACAQWS | ATHENA CONSUMER ACQ CORP | -250,000 | Exited | 13F | ||||
| BP | BP PLC | -937,245 | Exited | 13F | ||||
| BODYWS | THE BEACHBODY COMPANY INC | -43,233 | Exited | 13F | ||||
| BRDWS | BEARD ENERGY TRANSITION ACQ | -300,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -20,000,000 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -126,030 | Exited | 13F | ||||
| CFIVW | CF ACQUISITION CORP IV | -133,333 | Exited | 13F | ||||
| CXACWS | C5 ACQUISITION CORPORATION | -250,000 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -82,198 | Exited | 13F | ||||
| CANOWS | CANO HEALTH INC | -700,000 | Exited | 13F | ||||
| CTLT | CATALENT INC | -167,155 | Exited | 13F | ||||
| CHWY | CHEWY INC | -95,000 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -30,000 | Exited | 13F | ||||
| CRUS | CIRRUS LOGIC INC | -125,000 | Exited | 13F | ||||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | -6,373,611 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -6,614 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -649,184 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW (PRN) | -25,000,000 | Exited | 13F | ||||
| EGGFWS | EG ACQUISITION CORP | -266,666 | Exited | 13F | ||||
| EQRXW | EQRX INC | -150,000 | Exited | 13F | ||||
| ELAN | ELANCO ANIMAL HEALTH INC | -642,508 | Exited | 13F | ||||
| ELIQWS | ELECTRIQ PWR HLDGS INC | -119,364 | Exited | 13F | ||||
| FZTWS | FAST ACQUISITION CORP II | -125,000 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -100,000 | Exited | 13F | ||||
| FRXBWS | FOREST ROAD ACQUISITION COR | -100,000 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -160,000 | Exited | 13F | ||||
| HAS | HASBRO INC | -150,000 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -16,551 | Exited | 13F | ||||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | -1,300,000 | Exited | 13F | ||||
| JUNWS | JUNIPER II CORP | -375,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Put) | -1,737,000 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -33,984 | Exited | 13F | ||||
| LFACW | LF CAPITAL ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| LI | LI AUTO INC | -16,765 | Exited | 13F | ||||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | -990,000 | Exited | 13F | ||||
| LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | -330,000 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -16,000 | Exited | 13F | ||||
| MKTW | MARKETWISE INC | -79,212 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -212,752 | Exited | 13F | ||||
| MRCY | MERCURY SYS INC | -45,208 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -875,000 | Exited | 13F | ||||
| NIO | NIO INC (PRN) | -7,000,000 | Exited | 13F | ||||
| NIO | NIO INC (PRN) | -40,000,000 | Exited | 13F | ||||
| NIO | NIO INC (PRN) | -10,000,000 | Exited | 13F | ||||
| NETCWS | NABORS ENERGY TRANSITION COR | -300,000 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -634,641 | Exited | 13F | ||||
| NKE | NIKE INC | -10,000 | Exited | 13F | ||||
| NOGNW | NOGIN INC | -250,000 | Exited | 13F | ||||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | -120,037 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -50,000 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -150,000 | Exited | 13F | ||||
| PEB | PEBBLEBROOK HOTEL TR (PRN) | -23,023,000 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -152,005 | Exited | 13F | ||||
| BIOR | BIORA THERAPEUTICS INC (PRN) | -13,000,000 | Exited | 13F | ||||
| ACDCW | PROFRAC HLDG CORP | -1,250,633 | Exited | 13F | ||||
| SQQQ | PROSHARES TR (Call) | -230,000 | Exited | 13F | ||||
| ROL | ROLLINS INC | -80,000 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -215,174 | Exited | 13F | ||||
| SHEL | SHELL PLC | -237,931 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -94,684 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -2,459,732 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -1,750,000 | Exited | 13F | ||||
| SUACWS | SHOULDERUP TECHNOLOGY ACQUIS | -300,000 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -76,334 | Exited | 13F | ||||
| SG | SWEETGREEN INC | -226,930 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -1,464,993 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -2,205,059 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -500,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Put) | -3,500,000 | Exited | 13F | ||||
| UPHWS | UPHEALTH INC | -573,101 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC | -275,000 | Exited | 13F | ||||
| VRDN | VIRIDIAN THERAPEUTICS INC | -23,857 | Exited | 13F | ||||
| VMW | VMWARE INC | -789,096 | Exited | 13F | ||||
| WMT | WALMART INC | -513,205 | Exited | 13F | ||||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | -286,359 | Exited | 13F | ||||
| WING | WINGSTOP INC | -17,289 | Exited | 13F | ||||
| WK | WORKIVA INC | -19,758 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | -100,000 | Exited | 13F | ||||
| BIOSW | BIOPLUS ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | -51,999 | Exited | 13F | ||||
| AACWS | ARES ACQUISITION CORPORATION | -140,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -3,076,379 | Exited | 13F | ||||
| IOACW | INNOVATIVE INTL ACQUSITIN CO | -50,000 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -2,000,000 | Exited | 13F | ||||
| SGHC | SUPER GROUP SGHC LIMITED | -27,539 | Exited | 13F | ||||
| ODD | ODDITY TECH LTD | -6,931 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -131,376 | Exited | 13F | ||||
| ALLGWS | ALLEGO N V | -65,000 | Exited | 13F | ||||
| SSUWS | SIGNA SPORTS UNITED NV | -533,333 | Exited | 13F |