| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 78.44% | 9,274,894 | $62,976,530 | 357,021 | 4% | $6.79 | 13F |
| GSM | FERROGLOBE PLC | 9.93% | 1,752,967 | $7,976,000 | No Change | $4.55 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4.11% | 2,086,715 | $3,297,010 | -369,890 | -15.06% | $1.58 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 3.7% | 65,709 | $2,973,332 | No Change | $45.25 | 13F | |
| INDV | INDIVIOR PLC | 2.63% | 87,611 | $2,112,301 | 87,611 | New | $24.11 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 1.19% | 1,100,000 | $951,521 | No Change | $0.87 | 13F | |
| AMED | AMEDISYS INC | -22,049 | Exited | 13F | ||||
| AMED | AMEDISYS INC (Put) | -42,100 | Exited | 13F | ||||
| AXL | AMERICAN AXLE & MFG HLDGS IN (Put) | -244,900 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -4,210 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -671,652 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -450,905 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -348,850 | Exited | 13F | ||||
| HES | HESS CORP | -14,370 | Exited | 13F | ||||
| INFA | INFORMATICA INC | -22,311 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -40,400 | Exited | 13F | ||||
| K | KELLANOVA | -132,234 | Exited | 13F | ||||
| AGS | PLAYAGS INC | -198,865 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP (Call) | -60,100 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -121,519 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -48,836 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -89,853 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC | -216,547 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | -176,700 | Exited | 13F | ||||
| ALDF | ALDEL FINL II INC | -18,330 | Exited | 13F | ||||
| AACB | ARTIUS II ACQUISITION INC | -25,027 | Exited | 13F | ||||
| CEPO | CANTOR EQUITY PARTNERS I INC | -4,315 | Exited | 13F | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | -16,043 | Exited | 13F | ||||
| CCIX | CHURCHILL CAPITAL CORP IX | -3,212 | Exited | 13F | ||||
| GPAT | GP-ACT III ACQUISITION CORP | -16,474 | Exited | 13F | ||||
| HYAC | HAYMAKER ACQUISITION CORP IV | -6,074 | Exited | 13F | ||||
| HVII | HENNESSY CAP INVT CORP VII | -25,027 | Exited | 13F | ||||
| LEGT | LEGATO MERGER CORP III | -11,376 | Exited | 13F | ||||
| LOKV | LIVE OAK ACQUISITION CORP V | -25,000 | Exited | 13F | ||||
| MBAV | M3BRIGADE ACQUISITION V CORP | -23,173 | Exited | 13F | ||||
| NHIC | NEWHOLD INVT CORP III | -25,027 | Exited | 13F | ||||
| OACC | OAKTREE ACQUISITION CORP III | -12,305 | Exited | 13F | ||||
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | -1,159 | Exited | 13F | ||||
| DRDB | ROMAN DBDR ACQUISITION CORP | -25,027 | Exited | 13F | ||||
| SBXD | SILVERBOX CORP IV | -23,173 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -76,742 | Exited | 13F | ||||
| JBS | JBS N.V. | -265,908 | Exited | 13F |