| NEXT | NEXTDECADE CORP | 46.83% | 8,917,873 | $79,458,248 | | No Change | $8.91 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 7.48% | 348,850 | $12,698,140 | 3,949 | 1.14% | $36.4 | 13F |
| K | KELLANOVA | 6.2% | 132,234 | $10,516,570 | -37,846 | -22.25% | $79.53 | 13F |
| GSM | FERROGLOBE PLC | 3.79% | 1,752,967 | $6,433,389 | -144,953 | -7.64% | $3.67 | 13F |
| EVRI | EVERI HLDGS INC | 3.78% | 450,905 | $6,420,887 | 450,905 | New | $14.24 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 3.6% | 671,652 | $6,105,317 | 321,588 | 91.87% | $9.09 | 13F |
| TGI | TRIUMPH GROUP INC | 3.29% | 216,547 | $5,576,085 | 216,547 | New | $25.75 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 2.49% | 89,853 | $4,222,192 | 56,553 | 169.83% | $46.99 | 13F |
| AMED | AMEDISYS INC (Put) | 2.44% | 42,100 | $4,142,219 | 42,100 | New | $98.39 | 13F |
| JBS | JBS N.V. | 2.29% | 265,908 | $3,884,916 | 265,908 | New | $14.61 | 13F |
| GLNG | GOLAR LNG LTD | 1.86% | 76,742 | $3,161,003 | -184,872 | -70.67% | $41.19 | 13F |
| SKX | SKECHERS U S A INC | 1.82% | 48,836 | $3,081,552 | 48,836 | New | $63.1 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.69% | 2,456,605 | $2,874,228 | -420,958 | -14.63% | $1.17 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 1.57% | 65,709 | $2,670,414 | 41,177 | 167.85% | $40.64 | 13F |
| AGS | PLAYAGS INC | 1.46% | 198,865 | $2,483,824 | 198,865 | New | $12.49 | 13F |
| AMED | AMEDISYS INC | 1.28% | 22,049 | $2,169,401 | 22,049 | New | $98.39 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | 1.2% | 176,700 | $2,028,516 | 176,700 | New | $11.48 | 13F |
| HES | HESS CORP | 1.17% | 14,370 | $1,990,820 | -4,794 | -25.02% | $138.54 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.95% | 40,400 | $1,613,172 | 40,400 | New | $39.93 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.78% | 60,100 | $1,320,998 | 60,100 | New | $21.98 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.65% | 121,519 | $1,108,253 | 121,519 | New | $9.12 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN (Put) | 0.59% | 244,900 | $999,192 | 244,900 | New | $4.08 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.51% | 1,100,000 | $871,531 | | No Change | $0.79 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.32% | 4,210 | $539,638 | 4,210 | New | $128.18 | 13F |
| INFA | INFORMATICA INC | 0.32% | 22,311 | $543,273 | 22,311 | New | $24.35 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.16% | 25,000 | $267,500 | 25,000 | New | $10.7 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.15% | 25,027 | $253,273 | 25,027 | New | $10.12 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.15% | 25,027 | $254,274 | 25,027 | New | $10.16 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.15% | 23,173 | $261,623 | 23,173 | New | $11.29 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.15% | 25,027 | $254,525 | 25,027 | New | $10.17 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.15% | 25,027 | $258,028 | 25,027 | New | $10.31 | 13F |
| SBXD | SILVERBOX CORP IV | 0.15% | 23,173 | $253,976 | 23,173 | New | $10.96 | 13F |
| ALDF | ALDEL FINL II INC | 0.11% | 18,330 | $192,282 | 18,330 | New | $10.49 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.1% | 16,043 | $167,970 | 16,043 | New | $10.47 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.1% | 16,474 | $173,801 | 16,474 | New | $10.55 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.08% | 12,305 | $128,587 | 12,305 | New | $10.45 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.07% | 11,376 | $121,496 | 11,376 | New | $10.68 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.04% | 6,074 | $67,421 | 6,074 | New | $11.1 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.03% | 4,315 | $51,349 | 4,315 | New | $11.9 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.02% | 3,212 | $33,790 | 3,212 | New | $10.52 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.00725% | 1,159 | $12,309 | 1,159 | New | $10.62 | 13F |
| ANSS | ANSYS INC | | | | -13,133 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -84,558 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC (Call) | | | | -212,100 | Exited | | 13F |
| BA | BOEING CO (Call) | | | | -19,800 | Exited | | 13F |
| BA | BOEING CO (Put) | | | | -36,300 | Exited | | 13F |
| DM | DESKTOP METAL INC | | | | -36,795 | Exited | | 13F |
| DM | DESKTOP METAL INC (Call) | | | | -1,302,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -60,600 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC (Put) | | | | -60,600 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -107,001 | Exited | | 13F |
| LVS | LAS VEGAS SANDS CORP | | | | -107,675 | Exited | | 13F |
| OMC | OMNICOM GROUP INC | | | | -69,966 | Exited | | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | | | | -156,645 | Exited | | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | | | | -329,248 | Exited | | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | | | | -373,700 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | | | | -84,000 | Exited | | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | | | | -296,130 | Exited | | 13F |
| X | UNITED STATES STL CORP | | | | -142,615 | Exited | | 13F |
| X | UNITED STATES STL CORP (Call) | | | | -104,000 | Exited | | 13F |
| VRN | VEREN INC | | | | -1,462,151 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -145,214 | Exited | | 13F |
| DESP | DESPEGAR COM CORP (Put) | | | | -40,000 | Exited | | 13F |
| GLNG | GOLAR LNG LTD (Put) | | | | -182,800 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -603,948 | Exited | | 13F |
