| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | -1,090,584 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC (Call) | -501,900 | Exited | 13F | ||||
| GOOGL | ALPHABET INC (Call) | -63,000 | Exited | 13F | ||||
| CIEN | CIENA CORP | -49,828 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -168,439 | Exited | 13F | ||||
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | -549,106 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -124,189 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -168,460 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE (Call) | -848,400 | Exited | 13F | ||||
| GXO | GXO LOGISTICS INCORPORATED | -268,012 | Exited | 13F | ||||
| HCP | HASHICORP INC | -1,185,399 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -254,500 | Exited | 13F | ||||
| INTU | INTUIT | -4,548 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -553,311 | Exited | 13F | ||||
| TENB | TENABLE HLDGS INC | -82,036 | Exited | 13F | ||||
| TER | TERADYNE INC | -28,250 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -177,720 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -104,790 | Exited | 13F | ||||
| SDRL | SEADRILL 2021 LTD | -383,519 | Exited | 13F | ||||
| SW | SMURFIT WESTROCK PLC | -278,712 | Exited | 13F | ||||
| AMBP | ARDAGH METAL PACKAGING S A | -942,561 | Exited | 13F |