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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 11.74% | 9,569,680 | $47,561,000 | No Change | $4.97 | 13F | |
| AUY | YAMANA GOLD INC | 7.92% | 5,484,656 | $32,086,000 | 916,158 | 20.05% | $5.85 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 7.33% | 271,915 | $29,677,000 | 75,312 | 38.31% | $109.14 | 13F |
| XM | QUALTRICS INTL INC | 5.44% | 1,234,487 | $22,011,000 | 1,234,487 | New | $17.83 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 4.45% | 347,275 | $18,013,000 | 347,275 | New | $51.87 | 13F |
| TA | TRAVELCENTERS OF AMERICA INC | 3.99% | 186,894 | $16,166,000 | 186,894 | New | $86.5 | 13F |
| SJR | SHAW COMMUNICATIONS INC | 3.85% | 522,073 | $15,605,000 | -192,400 | -26.93% | $29.89 | 13F |
| MAXR | MAXAR TECHNOLOGIES INC | 3.71% | 294,383 | $15,031,000 | 87,769 | 42.48% | $51.06 | 13F |
| INDT | INDUS REALTY TRUST INC | 3.34% | 204,149 | $13,533,000 | 204,149 | New | $66.29 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 3.17% | 150,165 | $12,853,000 | -56,188 | -27.23% | $85.59 | 13F |
| GSM | FERROGLOBE PLC | 3.09% | 2,530,199 | $12,499,000 | -741,601 | -22.67% | $4.94 | 13F |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 2.94% | 810,222 | $11,886,000 | 810,222 | New | $14.67 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.6% | 607,551 | $10,530,000 | -45,077 | -6.91% | $17.33 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 2.56% | 295,439 | $10,349,000 | 295,439 | New | $35.03 | 13F |
| MNTV | MOMENTIVE GLOBAL INC | 2.48% | 1,078,076 | $10,047,000 | 929,442 | 625.32% | $9.32 | 13F |
| CVT | CVENT HOLDING CORP | 2.42% | 1,173,726 | $9,812,000 | 1,173,726 | New | $8.36 | 13F |
| SUMO | SUMO LOGIC INC | 2.06% | 695,445 | $8,332,000 | 695,445 | New | $11.98 | 13F |
| FXLV | F45 TRAINING HLDGS INC | 1.85% | 6,461,207 | $7,495,000 | 29,907 | 0.47% | $1.16 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.82% | 6,131,554 | $7,358,000 | 220,779 | 3.74% | $1.2 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 1.82% | 80,554 | $7,351,000 | 80,554 | New | $91.26 | 13F |
| MANU | MANCHESTER UTD PLC | 1.76% | 321,362 | $7,118,000 | 258,585 | 411.91% | $22.15 | 13F |
| ATCX | ATLAS TECHNICAL CONSULTANTS | 1.7% | 564,668 | $6,883,000 | 564,668 | New | $12.19 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.65% | 375,000 | $6,667,000 | 117,480 | 45.62% | $17.78 | 13F |
| LVS | LAS VEGAS SANDS CORP | 1.53% | 107,675 | $6,186,000 | No Change | $57.45 | 13F | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 1.22% | 168,334 | $4,930,000 | 168,334 | New | $29.29 | 13F |
| MGI | MONEYGRAM INTL INC | 1.16% | 450,680 | $4,696,000 | 253,747 | 128.85% | $10.42 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.16% | 111,039 | $4,716,000 | 56,735 | 104.48% | $42.47 | 13F |
| OSH | OAK STR HEALTH INC (PRN) | 1.15% | 4,750,000 | $4,664,000 | 4,750,000 | New | $0.98 | 13F |
| PRVB | PROVENTION BIO INC | 1.13% | 189,526 | $4,568,000 | 189,526 | New | $24.1 | 13F |
| APEN | APOLLO ENDOSURGERY INC | 1.09% | 443,848 | $4,403,000 | 186,536 | 72.49% | $9.92 | 13F |
| ACI | ALBERTSONS COS INC | 1.07% | 209,338 | $4,350,000 | 209,338 | New | $20.78 | 13F |
| TGNA | TEGNA INC | 1.06% | 252,779 | $4,274,000 | -77,260 | -23.41% | $16.91 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.95% | 73,726 | $3,864,000 | 73,726 | New | $52.41 | 13F |
| NUVA | NUVASIVE INC | 0.6% | 58,541 | $2,419,000 | 58,541 | New | $41.32 | 13F |
| USX | U S XPRESS ENTERPRISES INC | 0.56% | 383,292 | $2,276,000 | 383,292 | New | $5.94 | 13F |
| IHRT | IHEARTMEDIA INC | 0.53% | 554,405 | $2,162,000 | No Change | $3.9 | 13F | |
| OSH | OAK STR HEALTH INC | 0.39% | 40,650 | $1,572,000 | 40,650 | New | $38.67 | 13F |
| BSMX | BANCO SANTANDER MEXICO SA | 0.31% | 186,090 | $1,260,000 | 186,090 | New | $6.77 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.3% | 18,254 | $1,196,000 | 18,254 | New | $65.52 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.28% | 135,957 | $1,142,000 | 135,957 | New | $8.4 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.26% | 105,120 | $1,066,000 | No Change | $10.14 | 13F | |
| VST | VISTRA CORP | 0.25% | 42,868 | $1,029,000 | 42,868 | New | $24 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.23% | 5,000 | $915,000 | 5,000 | New | $183 | 13F |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.21% | 2,686,018 | $839,000 | -184,713 | -6.43% | $0.31 | 13F |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.2% | 79,392 | $805,000 | No Change | $10.14 | 13F | |
| VNET | VNET GROUP INC | 0.14% | 169,500 | $549,000 | -252,585 | -59.84% | $3.24 | 13F |
| WWE | WORLD WRESTLING ENTMT INC (Put) | 0.09% | 1,027 | $349,000 | 1,027 | New | $339.82 | 13F |
| MANU | MANCHESTER UTD PLC (Call) | 0.09% | 1,733 | $369,000 | 1,733 | New | $212.93 | 13F |
| AMYT | AMRYT PHARMA PLC | 0.07% | 20,123 | $294,000 | 20,123 | New | $14.61 | 13F |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.07% | 29,242 | $299,000 | No Change | $10.23 | 13F | |
| SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.04% | 13,492 | $153,000 | No Change | $11.34 | 13F | |
| VNET | VNET GROUP INC (Put) | 0.04% | 1,695 | $169,000 | -761 | -30.99% | $99.71 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 0.03% | 1,483 | $127,000 | -577 | -28.01% | $85.64 | 13F |
| FHN | FIRST HORIZON CORPORATION (Put) | 0.03% | 3,750 | $112,000 | 3,750 | New | $29.87 | 13F |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.03% | 13,866 | $139,000 | 13,866 | New | $10.02 | 13F |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.02% | 10,000 | $101,000 | No Change | $10.1 | 13F | |
| RMGC | RMG ACQUISITION CORP III | 0.00691% | 2,786 | $28,000 | 2,786 | New | $10.05 | 13F |
| APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.00543% | 2,161 | $22,000 | No Change | $10.18 | 13F | |
| RCLFW | ROSECLIFF ACQUISITION CORP I | 0.00494% | 175,303 | $20,000 | No Change | $0.11 | 13F | |
| VSTWSA | VISTRA CORP | 0.00469% | 180,582 | $19,000 | No Change | $0.11 | 13F | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR | 0.00198% | 110,199 | $8,000 | No Change | $0.07 | 13F | |
| MVLAW | MOVELLA HOLDINGS INC | 0.00173% | 49,024 | $7,000 | 49,024 | New | $0.14 | 13F |
| TGNA | TEGNA INC (Call) | 0.00099% | 906 | $4,000 | 906 | New | $4.42 | 13F |
| SDACW | SUSTAINABLE DEVELP ACQU I CO | 0.00025% | 16,362 | $1,000 | 16,362 | New | $0.06 | 13F |
| VLATW | VALOR LATITUDE ACQUISITN COR | 0.00025% | 24,484 | $1,000 | No Change | $0.04 | 13F | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | -113,817 | Exited | 13F | ||||
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | -187,790 | Exited | 13F | ||||
| AVEO | AVEO PHARMACEUTICALS INC | -638,360 | Exited | 13F | ||||
| BNFT | BENEFITFOCUS INC | -986,269 | Exited | 13F | ||||
| CRZWQ | CORE SCIENTIFIC INC | -5,456 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC | -95,720 | Exited | 13F | ||||
| COWN | COWEN INC | -392,740 | Exited | 13F | ||||
| DTOC | DIGITAL TRANSFORMATN OPT COR | -177,016 | Exited | 13F | ||||
| FRSG | FIRST RESERVE SUSTAINABLE GW | -99,312 | Exited | 13F | ||||
| FRSGW | FIRST RESERVE SUSTAINABLE GW | -61,508 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -330,199 | Exited | 13F | ||||
| IAA | IAA INC | -75,139 | Exited | 13F | ||||
| CTVWS | INNOVID CORP | 268 | No Change | 13F | ||||
| EVOP | EVO PMTS INC | -521,673 | Exited | 13F | ||||
| KNBE | KNOWBE4 INC | -466,432 | Exited | 13F | ||||
| LHCG | LHC GROUP INC | -17,398 | Exited | 13F | ||||
| MIT | MASON INDUSTRIAL TECHNOLGY I | -96,671 | Exited | 13F | ||||
| MFGP | MICRO FOCUS INTL PLC | -177,736 | Exited | 13F | ||||
| OLN | OLIN CORP | -75,949 | Exited | 13F | ||||
| PNM | PNM RES INC | -27,015 | Exited | 13F | ||||
| SPNE | SEASPINE HLDGS CORP | -559,829 | Exited | 13F | ||||
| SJI | SOUTH JERSEY INDS INC | -384,879 | Exited | 13F | ||||
| STOR | STORE CAP CORP | -1,442,202 | Exited | 13F | ||||
| SDACU | SUSTAINABLE DEVELP ACQU I CO | -32,726 | Exited | 13F | ||||
| USER | USERTESTING INC (Put) | -459 | Exited | 13F | ||||
| WEBR | WEBER INC | -98,366 | Exited | 13F | ||||
| CSTM | CONSTELLIUM SE | -154,772 | Exited | 13F | ||||
| PFDR | PATHFINDER ACQUISITION CORP | -108,111 | Exited | 13F | ||||
| PFDRW | PATHFINDER ACQUISITION CORP | -49,024 | Exited | 13F | ||||
| BHVN | BIOHAVEN LTD | -25,093 | Exited | 13F | ||||
| PRPCU | CC NEUBERGER PRINCIPAL HOLDN | -2,183 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | 435 | 435 | New | 13F | |||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | -79,083 | Exited | 13F | ||||
| GSQD | G SQUARED ASCEND I INC | -21,822 | Exited | 13F | ||||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L (Put) | -3,320 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | -600 | Exited | 13F | ||||
| JWSMU | JAWS MUSTANG ACQUISITION COR | -24,005 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 5,999 | 5,999 | New | 13F | |||
| MYOV | MYOVANT SCIENCES LTD | -870,776 | Exited | 13F | ||||
| RMGCU | RMG ACQUISITION CORP III | -10,911 | Exited | 13F | ||||
| RMGCW | RMG ACQUISITION CORP III | 2,182 | 2,182 | New | 13F | |||
| TBSA | TB SA ACQUISITION CORP | -95,612 | Exited | 13F | ||||
| TBSAW | TB SA ACQUISITION CORP | -81,617 | Exited | 13F | ||||
| VAQC | VECTOR ACQUISITION CORP II | -39,337 | Exited | 13F | ||||
| ATCO | ATLAS CORP | -1,029,357 | Exited | 13F | ||||
| ATCO | ATLAS CORP (Put) | -844 | Exited | 13F |
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