Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNLI	DENALI THERAPEUTICS INC	7,160,732	$220M	29.7%	$33.82	-3.9%	COM	24823R105
SANA	SANA BIOTECHNOLOGY INC	3,365,624	$20.19M	2.7%	$21.91	-67.1%	COM	799566104
ZION	ZIONS BANCORPORATION N A	290,000	$14.75M	2.0%	$56.54	-3.3%	COM	989701107
ALL	ALLSTATE CORP	115,000	$14.32M	1.9%	$113.79	+0.7%	COM	020002101
USB	US BANCORP DEL	345,000	$13.91M	1.9%	$39.22	0.0%	COM NEW	902973304
—	AEROJET ROCKETDYNE HLDGS INC	279,485	$11.18M	1.5%	$40.30	—	COM	007800105
CMA	COMERICA INC	150,000	$10.66M	1.4%	$65.00	+1.8%	COM	200340107
WFC	WELLS FARGO CO NEW	259,337	$10.43M	1.4%	$42.52	-7.4%	COM	949746101
VYX	NCR CORP NEW	504,459	$9.59M	1.3%	$19.98	-8.1%	COM	62886E108
MRSH	MARSH & MCLENNAN COS INC	60,000	$8.957M	1.2%	$152.34	0.0%	COM	571748102
MIR	MIRION TECHNOLOGIES INC	1,123,857	$8.395M	1.1%	$8.06	-12.6%	COM CL A	60471A101
CFG	CITIZENS FINL GROUP INC	240,000	$8.246M	1.1%	$32.91	-3.4%	COM	174610105
AVGO	BROADCOM INC	18,424	$8.18M	1.1%	$52.13	-7.8%	COM	11135F101
XPO	XPO LOGISTICS INC	180,995	$8.058M	1.1%	$38.58	-19.3%	COM	983793100
AON	AON PLC	30,000	$8.036M	1.1%	$280.64	-1.7%	SHS CL A	G0403H108
—	M3 BRIGADE ACQUISITION II CO	750,000	$7.358M	1.0%	$9.81	—	COM CL A	553800103
GS	GOLDMAN SACHS GROUP INC	25,009	$7.329M	1.0%	$297.04	0.0%	COM	38141G104
WBS	WEBSTER FINL CORP	156,000	$7.051M	1.0%	$46.28	0.0%	COM	947890109
ESAB	ESAB CORPORATION	210,000	$7.006M	0.9%	$45.62	-11.2%	COM	29605J106
—	UNIVAR SOLUTIONS INC	300,000	$6.822M	0.9%	$25.21	—	COM	91336L107
RGLD	ROYAL GOLD INC	71,977	$6.753M	0.9%	$113.38	-12.7%	COM	780287108
—	CONTINENTAL RES INC	100,000	$6.681M	0.9%	$66.81	—	COM	212015101
APG	API GROUP CORP	483,811	$6.42M	0.9%	$10.65	0.0%	COM STK	00187Y100
WCC	WESCO INTL INC	53,661	$6.406M	0.9%	$120.83	+0.7%	COM	95082P105
MET	METLIFE INC	100,000	$6.078M	0.8%	$57.65	0.0%	COM	59156R108
AEM	AGNICO EAGLE MINES LTD	142,900	$6.035M	0.8%	$47.66	-17.2%	COM	008474108
CRBG	COREBRIDGE FINL INC	300,000	$5.907M	0.8%	$16.26	0.0%	COM	21871X109
TS	TENARIS S A	225,000	$5.814M	0.8%	$25.84	—	SPONSORED ADS	88031M109
RS	RELIANCE STEEL & ALUMINUM CO	32,300	$5.633M	0.8%	$186.41	-1.4%	COM	759509102
BWXT	BWX TECHNOLOGIES INC	110,000	$5.541M	0.7%	$52.07	0.0%	COM	05605H100
SLQD	ISHARES TR	116,000	$5.498M	0.7%	$48.46	—	0-5YR INVT GR CP	46434V100
ASTL	ALGOMA STL GROUP INC	844,340	$5.438M	0.7%	$9.37	-12.4%	COM	015658107
MTB	M & T BK CORP	30,000	$5.29M	0.7%	$149.33	+5.8%	COM	55261F104
FNV	FRANCO NEV CORP	43,222	$5.164M	0.7%	$141.44	-13.9%	COM	351858105
ACA	ARCOSA INC	90,000	$5.146M	0.7%	$54.93	0.0%	COM	039653100
AMD	ADVANCED MICRO DEVICES INC	80,757	$5.117M	0.7%	$97.09	-12.3%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	117,000	$5.02M	0.7%	$48.82	0.0%	COM	573874104
RRX	REGAL REXNORD CORPORATION	35,000	$4.913M	0.7%	$127.16	+5.7%	COM	758750103
RIO	RIO TINTO PLC	89,000	$4.9M	0.7%	$55.06	—	SPONSORED ADR	767204100
—	TENNECO INC	281,762	$4.9M	0.7%	$17.39	—	CL A VTG COM STK	880349105
SMH	VANECK ETF TRUST	26,000	$4.813M	0.7%	$185.12	—	SEMICONDUCTR ETF	92189F676
GPK	GRAPHIC PACKAGING HLDG CO	242,553	$4.788M	0.6%	$19.14	+14.7%	COM	388689101
AIG	AMERICAN INTL GROUP INC	100,000	$4.748M	0.6%	$48.65	0.0%	COM NEW	026874784
EWBC	EAST WEST BANCORP INC	70,000	$4.7M	0.6%	$64.66	-0.3%	COM	27579R104
ASB	ASSOCIATED BANC CORP	225,000	$4.518M	0.6%	$18.21	-3.9%	COM	045487105
CFR	CULLEN FROST BANKERS INC	33,000	$4.363M	0.6%	$114.03	+3.3%	COM	229899109
GOOGL	ALPHABET INC	42,647	$4.079M	0.6%	$110.26	-0.2%	CAP STK CL A	02079K305
WTFC	WINTRUST FINL CORP	50,000	$4.078M	0.6%	$84.90	0.0%	COM	97650W108
RMBS	RAMBUS INC DEL	157,329	$3.999M	0.5%	$22.76	+9.9%	COM	750917106
MTSI	MACOM TECH SOLUTIONS HLDGS I	75,159	$3.892M	0.5%	$52.75	+3.8%	COM	55405Y100
MDB	MONGODB INC	19,265	$3.825M	0.5%	$314.64	-7.2%	CL A	60937P106
VCSH	VANGUARD SCOTTSDALE FDS	51,417	$3.819M	0.5%	$76.26	—	SHRT TRM CORP BD	92206C409
—	DISCOVER FINL SVCS	40,000	$3.637M	0.5%	$90.92	—	COM	254709108
—	CONSOL ENERGY INC NEW	54,938	$3.534M	0.5%	$54.23	—	COM	20854L108
CBOE	CBOE GLOBAL MKTS INC	30,000	$3.521M	0.5%	$115.77	0.0%	COM	12503M108
NTR	NUTRIEN LTD	39,887	$3.326M	0.4%	$79.63	-3.3%	COM	67077M108
SLGN	SILGAN HOLDINGS INC	78,000	$3.279M	0.4%	$43.99	0.0%	COM	827048109
FRCB	FIRST REP BK SAN FRANCISCO C	24,000	$3.133M	0.4%	$152.87	0.0%	COM	33616C100
SPB	SPECTRUM BRANDS HLDGS INC NE	80,000	$3.122M	0.4%	$77.77	-17.1%	COM	84790A105
MLM	MARTIN MARIETTA MATLS INC	9,600	$3.092M	0.4%	$331.53	0.0%	COM	573284106
VOYA	VOYA FINANCIAL INC	50,000	$3.025M	0.4%	$60.87	-6.5%	COM	929089100
BRO	BROWN & BROWN INC	50,000	$3.024M	0.4%	$59.93	+2.7%	COM	115236101
CRWD	CROWDSTRIKE HLDGS INC	17,197	$2.834M	0.4%	$182.92	0.0%	CL A	22788C105
ADI	ANALOG DEVICES INC	19,864	$2.768M	0.4%	$155.61	-4.3%	COM	032654105
WDAY	WORKDAY INC	18,033	$2.745M	0.4%	$156.53	0.0%	CL A	98138H101
MCHP	MICROCHIP TECHNOLOGY INC.	44,531	$2.718M	0.4%	$66.91	-9.4%	COM	595017104
—	CLASS ACCELERATION CORP	275,000	$2.717M	0.4%	$9.82	—	COM	18274B106
RSP	INVESCO EXCHANGE TRADED FD T	21,000	$2.673M	0.4%	$127.29	—	S&P500 EQL WGT	46137V357
MAQC	MAQUIA CAPITAL ACQUISITION C	250,000	$2.583M	0.3%	$10.09	+1.9%	CLASS A COM	56564V101
BILL	BILL COM HLDGS INC	19,486	$2.579M	0.3%	$145.23	-1.1%	COM	090043100
UTHR	UNITED THERAPEUTICS CORP DEL	12,181	$2.55M	0.3%	$206.00	+8.5%	COM	91307C102
DDOG	DATADOG INC	28,602	$2.539M	0.3%	$110.80	-9.1%	CL A COM	23804L103
GTLB	GITLAB INC	49,450	$2.533M	0.3%	$58.37	0.0%	CLASS A COM	37637K108
—	PACWEST BANCORP DEL	110,000	$2.486M	0.3%	$23.89	—	COM	695263103
ADBE	ADOBE SYSTEMS INCORPORATED	8,931	$2.458M	0.3%	$378.38	0.0%	COM	00724F101
—	CERIDIAN HCM HLDG INC	43,206	$2.414M	0.3%	$56.03	+4.2%	COM	15677J108
—	ALTERYX INC	42,523	$2.374M	0.3%	$55.83	—	COM CL A	02156B103
GTM	ZOOMINFO TECHNOLOGIES INC	56,495	$2.354M	0.3%	$44.12	-3.8%	COMMON STOCK	98980F104
ON	ON SEMICONDUCTOR CORP	36,000	$2.244M	0.3%	$64.40	0.0%	COM	682189105
LPLA	LPL FINL HLDGS INC	10,000	$2.185M	0.3%	$212.68	0.0%	COM	50212V100
KEX	KIRBY CORP	35,000	$2.127M	0.3%	$65.10	-1.6%	COM	497266106
—	ARCONIC CORPORATION	124,000	$2.113M	0.3%	$17.04	—	COM	03966V107
ZS	ZSCALER INC	12,457	$2.048M	0.3%	$200.66	-18.5%	COM	98980G102
S	SENTINELONE INC	79,209	$2.025M	0.3%	$26.25	0.0%	CL A	81730H109
RPD	RAPID7 INC	47,030	$2.018M	0.3%	$61.73	0.0%	COM	753422104
PAYC	PAYCOM SOFTWARE INC	5,890	$1.944M	0.3%	$337.49	0.0%	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	20,000	$1.807M	0.2%	$95.80	0.0%	COM	45866F104
HUBS	HUBSPOT INC	6,612	$1.786M	0.2%	$365.21	-13.0%	COM	443573100
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.705M	0.2%	$94.85	-2.9%	COM	83088M102
—	FLAME ACQUISITION CORP	165,000	$1.622M	0.2%	$9.76	—	COM CL A	33850F108
—	TCW SPECIAL PURPOSE ACQU COR	157,995	$1.55M	0.2%	$9.77	—	COM CL A	87301L106
SNDX	SYNDAX PHARMACEUTICALS INC	63,551	$1.527M	0.2%	$17.10	+31.2%	COM	87164F105
SYF	SYNCHRONY FINANCIAL	50,000	$1.41M	0.2%	$31.47	-5.2%	COM	87165B103
—	MASON INDUSTRIAL TECHNOLGY I	136,549	$1.338M	0.2%	$9.78	—	COM CL A	57520Y106
—	ACROPOLIS INFRASTRUCTURE ACQ	135,000	$1.31M	0.2%	$9.70	—	CL A	005029103
VECO	VEECO INSTRS INC DEL	70,153	$1.285M	0.2%	$25.57	-20.0%	COM	922417100
MU	MICRON TECHNOLOGY INC	25,000	$1.253M	0.2%	$76.29	-25.4%	COM	595112103
VALE	VALE S A	93,089	$1.24M	0.2%	$13.32	—	SPONSORED ADS	91912E105
FLD	FTAC EMERALD ACQUISITION COR	125,000	$1.226M	0.2%	$9.80	+0.3%	CLASS A COM	29103K100
—	KHOSLA VENTURES ACQUISITION	120,000	$1.176M	0.2%	$9.80	—	CL A	482504107
H	HYATT HOTELS CORP	14,500	$1.174M	0.2%	$90.12	-6.8%	COM CL A	448579102
—	POST HOLDINGS PARTNERING COR	118,319	$1.147M	0.2%	$9.69	—	COM SER A	737465104
—	LEGATO MERGER CORP II	114,696	$1.139M	0.2%	$9.92	—	COM	52473Y104
CLDX	CELLDEX THERAPEUTICS INC NEW	39,993	$1.124M	0.2%	$31.47	-2.6%	COM NEW	15117B202
—	NIGHTDRAGON ACQUISITION CORP	111,445	$1.094M	0.1%	$9.82	—	CLASS A COM	65413D105
CRUS	CIRRUS LOGIC INC	15,636	$1.076M	0.1%	$81.78	-4.0%	COM	172755100
DRI	DARDEN RESTAURANTS INC	8,500	$1.074M	0.1%	$110.89	+1.2%	COM	237194105
—	GLOBAL BLOCKCHAIN ACQUI CORP	106,225	$1.059M	0.1%	$9.97	—	COMMON STOCK	37961B104
ORLY	OREILLY AUTOMOTIVE INC	1,500	$1.055M	0.1%	$46.63	0.0%	COM	67103H107
SBUX	STARBUCKS CORP	12,501	$1.053M	0.1%	$82.65	-5.2%	COM	855244109
WK	WORKIVA INC	13,417	$1.044M	0.1%	$68.28	0.0%	COM CL A	98139A105
HLT	HILTON WORLDWIDE HLDGS INC	8,500	$1.025M	0.1%	$145.44	-14.0%	COM	43300A203
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$1.008M	0.1%	$10.04	—	CLASS A COM	58176U109
—	KHOSLA VENTURES ACQUT CO III	101,381	$992K	0.1%	$9.74	—	COM CL A	482506102
—	ALSET CAPITAL ACQUISITION CO	100,000	$989K	0.1%	$9.89	—	CLASS A COM	02115M109
—	SOCIAL LEVERAGE ACQUISN CORP	97,500	$958K	0.1%	$9.83	—	COM CL A	83363K102
—	BROADSCALE ACQUISITION CORP	96,401	$950K	0.1%	$9.85	—	COM CL A	11134Y101
—	LEFTERIS ACQUISITION CORP	94,069	$941K	0.1%	$9.75	—	COM CL A	52470X109
—	REATA PHARMACEUTICALS INC	37,108	$933K	0.1%	$29.77	—	CL A	75615P103
NFLX	NETFLIX INC	3,851	$907K	0.1%	$22.21	0.0%	COM	64110L106
—	ADARA ACQUISITION CORP	89,915	$895K	0.1%	$9.94	—	COM CL A	00653H102
AMZN	AMAZON COM INC	7,500	$848K	0.1%	$129.05	-2.1%	COM	023135106
—	ARTEMIS STRATEGIC INVT CORP	84,329	$844K	0.1%	$10.00	—	COM CL A	04303A103
HD	HOME DEPOT INC	3,000	$828K	0.1%	$270.67	0.0%	COM	437076102
ONB	OLD NATL BANCORP IND	50,000	$824K	0.1%	$15.41	+8.5%	COM	680033107
ULTA	ULTA BEAUTY INC	2,000	$802K	0.1%	$402.75	0.0%	COM	90384S303
—	EVO ACQUISITION CORP	80,608	$792K	0.1%	$9.78	—	COM CL A	30052G108
WMT	WALMART INC	6,000	$778K	0.1%	$42.00	0.0%	COM	931142103
ALKT	ALKAMI TECHNOLOGY INC	49,416	$744K	0.1%	$15.27	-4.6%	COM	01644J108
—	IRON SPARK I INC	73,481	$727K	0.1%	$9.89	—	CLASS A COM	46301G103
SCHW	SCHWAB CHARLES CORP	10,000	$719K	0.1%	$66.19	0.0%	COM	808513105
—	ASTREA ACQUISITION CORP	72,400	$712K	0.1%	$9.83	—	COM CL A	04637C106
NTRA	NATERA INC	15,000	$657K	0.1%	$47.60	0.0%	COM	632307104
JACK	JACK IN THE BOX INC	8,500	$630K	0.1%	$75.79	0.0%	COM	466367109
DECK	DECKERS OUTDOOR CORP	2,000	$625K	0.1%	$43.64	+19.2%	COM	243537107
GDST	GOLDENSTONE ACQUISITION LTD	62,791	$624K	0.1%	$9.91	+0.2%	COM	38136Y102
LVS	LAS VEGAS SANDS CORP	15,500	$582K	0.1%	$33.04	+7.7%	COM	517834107
XLI	SELECT SECTOR SPDR TR	7,000	$580K	0.1%	$87.33	—	SBI INT-INDS	81369Y704
—	NEWHOLD INVESTMENT CORP II	54,155	$532K	0.1%	$9.87	—	COM CL A	651450108
—	LMF ACQUISITION OPPORTUNIT I	50,950	$523K	0.1%	$9.89	—	CL A COM	502015100
—	AVALON ACQUISITION INC	52,000	$521K	0.1%	$10.02	—	CLASS A COM	05338E101
—	BRIGHT LIGHTS ACQUISITION CO	51,300	$508K	0.1%	$9.90	—	COM CL A	10920K101
—	FG MERGER CORP	50,401	$505K	0.1%	$10.02	—	COMMON STOCK	30324Y101
—	PARSEC CAPITAL ACQUISITION	49,992	$505K	0.1%	$10.02	—	CL A	70184A108
—	HAMILTON LANE ALLIANCE HLDGS	50,992	$504K	0.1%	$9.88	—	COM CL A	40749M103
—	FINTECH ECOSYSTEM DEVE	49,995	$503K	0.1%	$9.94	—	CLASS A COM	318136108
—	VISCOGLIOSI BROS ACQUISTN CO	50,000	$494K	0.1%	$9.90	—	COMMON STOCK	92838K100
—	JOFF FINTECH ACQUISITION COR	50,000	$493K	0.1%	$9.81	—	COM CL A	46592C100
IBKR	INTERACTIVE BROKERS GROUP IN	7,674	$490K	0.1%	$17.67	-14.4%	COM CL A	45841N107
—	DUNE ACQUISITION CORP	50,000	$490K	0.1%	$9.80	—	COM CL A	265334102
RRR	RED ROCK RESORTS INC	14,000	$480K	0.1%	$43.77	-13.3%	CL A	75700L108
XRT	SPDR SER TR	8,500	$480K	0.1%	$56.47	—	S&P RETAIL ETF	78464A714
—	BILANDER ACQUISITION CORP	48,899	$474K	0.1%	$9.69	—	CL A COM	09001T106
—	IGNYTE ACQUISITION CORP	45,724	$457K	0.1%	$9.77	—	COM	45175H106
LULU	LULULEMON ATHLETICA INC	1,611	$450K	0.1%	$310.05	0.0%	COM	550021109
—	LIBERTY MEDIA ACQUISITION CO	45,269	$450K	0.1%	$9.94	—	COM SR A	53073L104
—	JUPITER ACQUISITION CORP	45,803	$443K	0.1%	$9.64	—	CL A	482082104
—	ANZU SPECIAL ACQUISITIN CORP	44,000	$433K	0.1%	$9.84	—	COM CL A	03737A101
BLDR	BUILDERS FIRSTSOURCE INC	6,845	$403K	0.1%	$52.50	+19.1%	COM	12008R107
—	THUNDER BRDG CAP PRTNRS IV I	41,070	$400K	0.1%	$9.74	—	CLASS A COM	88605L107
TENB	TENABLE HLDGS INC	11,367	$396K	0.1%	$51.66	-18.8%	COM	88025T102
—	VECTOIQ ACQUISITION CORP II	40,000	$395K	0.1%	$9.88	—	COM CL A	92244F109
—	TISHMAN SPEYER INNOVATION CO	40,000	$394K	0.1%	$9.85	—	COM CL A	88825H100
—	COLOMBIER ACQUISITION CORP	39,668	$387K	0.1%	$9.76	—	CL A	19533H108
—	THUNDER BRIDGE CAP PRTNRS II	39,200	$386K	0.1%	$9.85	—	COM CL A	88605T100
FIVE	FIVE BELOW INC	2,750	$379K	0.1%	$131.31	0.0%	COM	33829M101
—	G&P ACQUISITION CORP	37,384	$373K	0.1%	$9.92	—	COM CL A	36146G103
TSCO	TRACTOR SUPPLY CO	2,000	$372K	0.1%	$38.12	-3.7%	COM	892356106
COST	COSTCO WHSL CORP NEW	754	$356K	0.0%	$498.08	0.0%	COM	22160K105
—	CHURCHILL CAPITAL CORP VII	35,710	$351K	0.0%	$9.77	—	COM CL A	17144M102
—	GORES TECHNOLOGY PARTNERS II	35,000	$344K	0.0%	$9.79	—	CLASS A COM	38287L107
OKLO	ALTC ACQUISITION CORP	32,686	$319K	0.0%	$9.71	+0.1%	COM CL A	02156V109
—	CLARIM ACQUISITION CORP	30,000	$297K	0.0%	$9.90	—	COM CL A	18049C108
—	JAWS HURRICANE ACQUISITN COR	30,000	$293K	0.0%	$9.77	—	CLASS A COM	47201B103
—	OYSTER ENTERPRISES ACQ CORP	29,385	$290K	0.0%	$9.87	—	COM CL A	69242M104
—	OCA ACQUISITION CORP	27,477	$277K	0.0%	$9.91	—	COM CL A	670865104
—	MERCURY ECOM ACQUISITION COR	26,071	$260K	0.0%	$9.87	—	CLASS A COM	589381102
PYPL	PAYPAL HLDGS INC	3,000	$258K	0.0%	$88.47	0.0%	COM	70450Y103
VICI	VICI PPTYS INC	8,500	$254K	0.0%	$27.39	0.0%	COM	925652109
—	AEQUI ACQUISITION CORP	25,000	$250K	0.0%	$9.75	—	COM CL A	00775W102
WT	WISDOMTREE INVTS INC	52,168	$244K	0.0%	$5.74	-10.8%	COM	97717P104
—	AXONPRIME INFRSTCTR AQSTN CO	22,226	$216K	0.0%	$9.72	—	CLASS A COM	05467C108
—	SPINDLETOP HEALTH ACQUISITIO	21,300	$214K	0.0%	$10.00	—	COM CL A	84854Q103
AIEV	FEUTUNE LIGHT ACQUISITION CO	21,301	$213K	0.0%	$9.96	0.0%	CL A COM	31561T102
—	MOBIV ACQUISITION CORP	20,000	$204K	0.0%	$10.20	—	CLASS A COM	60742N106
—	HENNESSY CAPITAL INVS CORP V	20,594	$203K	0.0%	$9.86	—	COM CL A	42589T107
—	ARROWROOT ACQUISITION CORP	20,486	$201K	0.0%	$9.81	—	CL A COM	04282M102
—	26 CAPITAL ACQUISITION CORP	20,000	$197K	0.0%	$9.85	—	COM CL A	90138P100
AOGO	AROGO CAPITAL ACQUISITION CO	18,000	$179K	0.0%	$9.96	0.0%	CLASS A COM	042644104
—	BANNER ACQUISITION CORP	17,742	$176K	0.0%	$9.86	—	CLASS A COM	06654K101
—	ATHENA CONSUMER ACQ CORP	16,000	$161K	0.0%	$10.06	—	CL A	04684M106
—	VISION SENSING ACQUISITION C	15,000	$152K	0.0%	$10.00	—	CLASS A COM	92838J103
—	ARISZ ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	COMMON STOCK	040450108
—	ADIT EDTECH ACQUISITION CORP	13,000	$129K	0.0%	$9.92	—	COMMON STOCK	007024102
CNDA	CONCORD ACQUISITION CORP II	12,662	$123K	0.0%	$9.69	0.0%	COM CL A	20607U108
XHB	SPDR SER TR	2,000	$109K	0.0%	$54.50	—	S&P HOMEBUILD	78464A888
—	ATLANTIC AVE ACQUISITION COR	10,000	$100K	0.0%	$9.90	—	COM CL A	04906P101
—	BIG SKY GROWTH PARTNERS INC	10,000	$98,000	0.0%	$9.80	—	CLASS A COM	08954L102
PBYI	PUMA BIOTECHNOLOGY INC	28,205	$67,000	0.0%	$2.59	+12.9%	COM	74587V107
—	VISTAGEN THERAPEUTICS INC	350,000	$53,000	0.0%	—	—	Call	92840H202
CABA	CABALETTA BIO INC	21,881	$14,000	0.0%	$1.41	-14.8%	COM	12674W109