| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | -139,551 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -3,500,338 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -4,500,000 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC (PRN) | -25,000,000 | Exited | 13F | ||||
| CSCO | CISCO SYS INC (Put) | -2,000,000 | Exited | 13F | ||||
| CRMD | CORMEDIX INC | -2,444,561 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -27,250,000 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -670,215 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -100,000 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW (Put) | -200,000 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -6,000,000 | Exited | 13F | ||||
| OR | OSISKO GOLD ROYALTIES LTD | -2,180,151 | Exited | 13F | ||||
| RPD | RAPID7 INC (PRN) | -41,500,000 | Exited | 13F | ||||
| XOP | SPDR SER TR (Put) | -557,200 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC (Call) | -500,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -7,500,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -12,500,000 | Exited | 13F | ||||
| RIG | TRANSOCEAN LTD | -11,870,319 | Exited | 13F |