Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 912909108 | 912909108 | United States Steel Corp | 500.0 | 16945.0 | CORP | Long | |
| 000000000 | 000000000 | Stratasys Ltd | 1000.0 | 10170.0 | CORP | Long | |
| 000000000 | 000000000 | Altaba Inc Escrow | 20000.0 | 46500.0 | CORP | Long | |
| 000000000 | 000000000 | PERSHING SQUARE ESCROW | 1500.0 | 225.0 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 500.0 | 37660.0 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corp | 1250.0 | 63162.5 | CORP | Long | |
| 912797GD3 | 912797GD3 | TREASURY BILL | 165000.0 | 163103.82 | UST | Long | |
| 912797FU6 | 912797FU6 | TREASURY BILL | 250000.0 | 248421.62 | UST | Long | |
| 023436108 | 023436108 | Amedisys Inc | 1750.0 | 160107.5 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Lif | 500.0 | 26480.0 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 3500.0 | 80570.0 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 1000.0 | 25120.0 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 2250.0 | 195007.5 | CORP | Long | |
| 74915M308 | 74915M308 | QURATE RETAIL INC | 831.0 | 19777.8 | CORP | Long | |
| 53838L100 | 53838L100 | LiveVox Holdings Inc | 4000.0 | 14440.0 | CORP | Long | |
| 05367P100 | 05367P100 | Avid Technology Inc | 1500.0 | 40530.0 | CORP | Long | |
| 11776U300 | 11776U300 | BSQUARE Corp | 1000.0 | 1850.0 | CORP | Long | |
| 000000000 | 000000000 | Argo Group International Holdi | 2000.0 | 59680.0 | CORP | Long | |
| 000000000 | 000000000 | Paratek Pharmaceuticals CVR | 6500.0 | 130.0 | CORP | Long | |
| 395259104 | 395259104 | Greenhill & Co Inc | 1500.0 | 22215.0 | CORP | Long | |
| 09523Q309 | 09523Q309 | Blue Apron Holdings Inc | 1500.0 | 19440.0 | CORP | Long | |
| 85512G106 | 85512G106 | Star Holdings | 750.0 | 8587.5 | CORP | Long | |
| 000000000 | 000000000 | AKOUOS INC | 6000.0 | 4500.0 | CORP | Long | |
| 17143W101 | 17143W101 | Churchill Capital Corp VI | 3000.0 | 31380.0 | CORP | Long | |
| 000000000 | 000000000 | ABIOMED Inc | 500.0 | 875.0 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 2000.0 | 111060.0 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 4250.0 | 101660.0 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 8000.0 | 183360.0 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 4000.0 | 39680.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 1500.0 | 184335.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 5000.0 | 211300.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 250.0 | 11427.5 | CORP | Long | |
| 000000000 | 000000000 | Euronav NV | 1500.0 | 26745.0 | CORP | Long | |
| 68570P200 | 68570P200 | Orchard Therapeutics plc | 2000.0 | 31820.0 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 6000.0 | 43440.0 | CORP | Long | |
| 811246107 | 811246107 | Sculptor Capital Management In | 2000.0 | 25300.0 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | TREASURY BILL | 230000.0 | 228065.36 | UST | Long | |
| 095229100 | 095229100 | Avantax Inc | 1000.0 | 25810.0 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 250.0 | 6230.0 | CORP | Long | |
| 000000000 | 000000000 | CONCERT PHARMACEUTICALS INC | 10000.0 | 3000.0 | CORP | Long | |
| 000000000 | 000000000 | CINCOR | 1050.0 | 3150.0 | CORP | Long | |
| 000000000 | 000000000 | NEOGAMES SA | 2500.0 | 64500.0 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 3000.0 | 100200.0 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 500.0 | 11325.0 | CORP | Long | |
| 730541109 | 730541109 | Point Biopharma Global Inc | 2000.0 | 25320.0 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 2000.0 | 49100.0 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 2000.0 | 14960.0 | CORP | Long | |
| 69325Q105 | 69325Q105 | PCTEL Inc | 2000.0 | 13700.0 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines Inc | 1000.0 | 11480.0 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 2750.0 | 59702.5 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Liv | 500.0 | 15935.0 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 500.0 | 17670.0 | CORP | Long | |
| 000000000 | 000000000 | Resolute Forest Products Inc | 2000.0 | 4000.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1000.0 | 147160.0 | CORP | Long | |
| 60471P108 | 60471P108 | Miromatrix Medical Inc | 1000.0 | 3320.0 | CORP | Long | |
| 817323207 | 817323207 | Sequans Communications SA | 2500.0 | 7050.0 | CORP | Long | |
| 461148108 | 461148108 | Intevac Inc | 3000.0 | 9630.0 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 5500.0 | 59125.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 10000.0 | 145100.0 | CORP | Long | |
| 000000000 | 000000000 | Arco Platform Ltd | 2500.0 | 34675.0 | CORP | Long | |
| 16150R104 | 16150R104 | Chase Corp | 1000.0 | 127060.0 | CORP | Long | |
| 912797GC5 | 912797GC5 | TREASURY BILL | 715000.0 | 707540.36 | UST | Long | |
| 217519107 | 217519107 | Copper Property CTL Pass Throu | 10000.0 | 104250.0 | CORP | Long | |
| 88314W204 | 88314W204 | TEXTAINER GROUP HOLDINGS | 500.0 | 12440.0 | CORP | Long | |
| 000000000 | 000000000 | ALBIREO PHARMA INC | 1000.0 | 2250.0 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 3500.0 | 179130.0 | CORP | Long | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 1000.0 | 18930.0 | CORP | Long | |
| 912796ZD4 | 912796ZD4 | TREASURY BILL | 165000.0 | 164298.37 | UST | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 7500.0 | 162750.0 | CORP | Long | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | 2500.0 | 26075.0 | CORP | Long | |
| 000000000 | 000000000 | Millicom International Cellula | 1000.0 | 15710.0 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 292.125 | 7525.14 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | TREASURY BILL | 355000.0 | 350551.14 | UST | Long | |
| 912797FW2 | 912797FW2 | TREASURY BILL | 500000.0 | 495295.56 | UST | Long | |
| 000000000 | 000000000 | OPIANT PHARMACEUTICALS INC | 500.0 | 250.0 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings Inc | 1500.0 | 52170.0 | CORP | Long | |
| 16955F107 | 16955F107 | Chindata Group Holdings Ltd | 1000.0 | 8880.0 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 1000.0 | 49120.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 1100.0 | 234091.0 | CORP | Long | |
| 000000000 | 000000000 | CHINOOK THERAPEUTICS INC CVR | 3000.0 | 1200.0 | CORP | Long | |
| 000000000 | 000000000 | EPIZYME INCCONTINGENT | 5000.0 | 100.0 | CORP | Long | |
| 23284P103 | 23284P103 | Cyteir Therapeutics Inc | 10000.0 | 30000.0 | CORP | Long |