| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAGR | AFRICAN AGRICULTURE INC | -168,036 | Exited | 13F | ||||
| BTMWW | BTMWW US 03 Jul 28 C11.5 | -28,678 | Exited | 13F | ||||
| BKSY | BLACKSKY TECHNOLOGY INC | -75 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP (US) | -25,298 | Exited | 13F | ||||
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | -25,000 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HOLDINGS IN | -478,939 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -89,361 | Exited | 13F | ||||
| HES | Hess Corporation. | -45,300 | Exited | 13F | ||||
| ICAD | ICAD INC | -33,096 | Exited | 13F | ||||
| MLWS | ML/WS US 01 Jun 27 C11.5 | -20 | Exited | 13F | ||||
| GENVR | GEN DIGITAL INC - CVR | -9,468 | Exited | 13F | ||||
| SKX | SKECHERS USA INC-CL A | -162,958 | Exited | 13F | ||||
| SWTX | Springworks Therapeutics Inc | -48,443 | Exited | 13F | ||||
| TASK | TASKUS INC-A | -43,851 | Exited | 13F | ||||
| AITRR | AI TRANSPORTATION ACQUIS-RTS | -129,311 | Exited | 13F | ||||
| ATMVR | ALPHAVEST ACQUISITION CO-RT | -200,000 | Exited | 13F | ||||
| AACBU | ARTIUS II ACQUISITION INC | -1,500,000 | Exited | 13F | ||||
| AACIU | ARMADA ACQUISITION CORP II | -250,000 | Exited | 13F | ||||
| TACOU | BERTO ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| BACQR | BLEICHROEDER ACQUISITION COR | -150,000 | Exited | 13F | ||||
| BLUWU | BLUE WATER ACQUISITION III | -200,000 | Exited | 13F | ||||
| YHNAU | YHN ACQUISITION I LTD | -344,188 | Exited | 13F | ||||
| RENEW | RENEW US 12 Jul 28 C11.5 | -50,000 | Exited | 13F | ||||
| CHEBWS | CHEB/WS US 29 Jul 29 C11.5 | -100,000 | Exited | 13F | ||||
| CCCXU | CHURCHILL CAPITAL CORP X | -200,000 | Exited | 13F | ||||
| DISTW | DISTW US 30 Mar 28 C11.5 | -125,000 | Exited | 13F | ||||
| FSHPU | FLAG SHIP ACQUISITION CORP | -27,000 | Exited | 13F | ||||
| HYAC | HAYMAKER ACQUISITION CORP 4 | -415,000 | Exited | 13F | ||||
| IPCXU | INFLECTION POINT ACQUISITION | -950,000 | Exited | 13F | ||||
| MAYAU | MAYWOOD ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| MACIU | MELAR ACQUISITION CORP I | -325,000 | Exited | 13F | ||||
| MURA | MURAL ONCOLOGY PLC | -87,968 | Exited | 13F | ||||
| NPACU | NEW PROVIDENCE ACQUISITION C | -450,000 | Exited | 13F | ||||
| RIBBU | RIBBON ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| AIFEU | SHEPHERD AVE CAPITAL ACQUISI | -500,000 | Exited | 13F | ||||
| SDHIU | SIDDHI ACQUISITION CORP | -1,250,000 | Exited | 13F | ||||
| SZZLU | SIZZLE ACQUISITION CORP II | -650,539 | Exited | 13F | ||||
| SOULU | SOULPOWER ACQUISITION CORP | -1,303,161 | Exited | 13F | ||||
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | -43,076 | Exited | 13F | ||||
| TVACU | TEXAS VENTURES ACQUISITION I | -300,000 | Exited | 13F | ||||
| UYSCU | UY SCUTI ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| YORKU | YORKVILLE ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| WENNU | WEN ACQUISITION CORP | -550,000 | Exited | 13F |