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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHMDW | SHMDW US 25 Aug 28 C11.5 | -46,200 | Exited | 13F | ||||
| WALDW | WALDW US 27 Jul 27 C11.5 | -666 | Exited | 13F | ||||
| CFLT | CONFLUENT INC-CLASS A | -174,258 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -80,000 | Exited | 13F | ||||
| FORLW | FORLW US 12 May 28 C11.5 | -110,000 | Exited | 13F | ||||
| IAUX | I-80 GOLD CORP | -84 | Exited | 13F | ||||
| IBIT | ISHARES BITCOIN TRUST | -34,606 | Exited | 13F | ||||
| NGD | New Gold Inc. USD | -346,542 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHERN CORP | -10,000 | Exited | 13F | ||||
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | -130,905 | Exited | 13F | ||||
| AXINU | AXIOM INTELLIGENCE ACQUISITI | -350,000 | Exited | 13F | ||||
| BCSSU | BAIN CAPITAL GSS INVESTMENT | -400,000 | Exited | 13F | ||||
| ADACU | AMERICAN DRIVE ACQUISITION C | -750,000 | Exited | 13F | ||||
| AAM | AA MISSION ACQUISITION COR-A | -605,000 | Exited | 13F | ||||
| CGCT | CARTESIAN GROWTH CORP I-CL A | -450,000 | Exited | 13F | ||||
| ALF | CENTURION ACQUISITION CORP | -1,450,000 | Exited | 13F | ||||
| BCARU | D BORAL ARC ACQUISITION I CO | -375,000 | Exited | 13F | ||||
| DYCQR | DT CLOUD ACQUISITION COR-RTS | -150,000 | Exited | 13F | ||||
| EGHAU | EGH ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| GTENU | GORES HOLDINGS X INC | -400,000 | Exited | 13F | ||||
| ISLWF | ISRLW US 28 Feb 28 C11.5 | -100,800 | Exited | 13F | ||||
| KFIIU | K&F GROWTH ACQUISITION CORP | -750,000 | Exited | 13F | ||||
| LKSPU | LAKE SUPERIOR ACQUISITION CO | -320,000 | Exited | 13F | ||||
| LOKV | LIVE OAK ACQUISITION CORP-A | -27,960 | Exited | 13F | ||||
| MACI | MELAR ACQUISITION CORP I-A | -175,000 | Exited | 13F | ||||
| ONCHU | 1RT ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| PMTR | PERIMETER ACQUIS CORP I CL A | -238,400 | Exited | 13F | ||||
| PLMKU | PLUM ACQUISITION CORP IV | -100,000 | Exited | 13F | ||||
| RDAGU | REPUBLIC DIGITAL ACQUISITION | -443,934 | Exited | 13F | ||||
| PGAC | AIFEEX NEXUS ACQUISITION COR | -100,000 | Exited | 13F | ||||
| TVAIU | THAYER VENTURES ACQUISITION | -525,000 | Exited | 13F | ||||
| TWLVU | TWELVE SEAS INVESTMENT CO II | -250,000 | Exited | 13F | ||||
| UYSC | UY SCUTI ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| LSBPW | YSBPW US 15 Mar 28 C11.5 | -5,000 | Exited | 13F | ||||
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAE | -19,507 | Exited | 13F |