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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -237,915 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -213,993 | Exited | 13F | ||||
| BB | BLACKBERRY LTD (Call) | -844 | Exited | 13F | ||||
| DEN | DENBURY INC | -40,743 | Exited | 13F | ||||
| EQRX | EQRX INC | -2,237,674 | Exited | 13F | ||||
| EMAN | EMAGIN CORP | -274,867 | Exited | 13F | ||||
| EMAN | EMAGIN CORP (Put) | -1,078,058 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -531,171 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -95,705 | Exited | 13F | ||||
| CTVWS | INNOVID CORP (Put) | -199 | Exited | 13F | ||||
| KLR | KALEYRA INC (Put) | -109,300 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS IN (Put) | -32,970 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -34,098 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -107,397 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC (Put) | -23,054 | Exited | 13F | ||||
| SCU | SCULPTOR CAP MGMT | -310,283 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -177,252 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -1,874 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR (Put) | -5,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -8,286 | Exited | 13F | ||||
| SPLK | SPLUNK INC (Put) | -6,006 | Exited | 13F | ||||
| VMW | VMWARE INC | -183,136 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I (Call) | -111 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I (Put) | -321 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -40,695 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN (Call) | -111 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN (Put) | -324 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -198,132 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | -1,767 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR (Put) | -4,466 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC (Call) | -1,019 | Exited | 13F |