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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -473,150 | 0 | -46,993,258,000 | 06/30/2023 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 0 | -461,398 | 0 | -26,728,787,000 | 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 0 | -411,071 | 0 | -14,708,121,000 | 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 0 | -96,021 | 0 | -12,786,156,000 | 06/30/2023 |
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Funko, Inc.
| FNKO | COM CL A | 0 | -521,500 | 0 | -5,689,565,000 | 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 0 | -216,165 | 0 | -3,640,218,000 | 06/30/2023 |
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Finserv Acquisition Corp. II
| FSRXU | Common | 0 | -315,000 | 0 | -3,159,449,000 | 06/30/2023 |
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Panacea Acquisition Corp. II
| PANA | Common | 0 | -275,000 | 0 | -2,763,750,000 | 06/30/2023 |
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NeuBase Therapeutics, Inc.
| NBSE | Common | 0 | -2,727,027 | 0 | -518,681,000 | 06/30/2023 |
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Polestar Automotive Holding UK PLC
| PSNYW | ADS C-1 | 0 | -82,100 | 0 | -91,952,000 | 06/30/2023 |
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23andMe Holding Co.
| ME | Common | 0 | -23,591 | 0 | -50,957,000 | 06/30/2023 |
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Paysafe Ltd
| PSFE/WS | *W EXP 08/11/202 | 0 | -288,000 | 0 | -16,531,000 | 06/30/2023 |
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TMC the metals Co Inc.
| TMCWW | *W EXP 09/09/202 | 0 | -170,000 | 0 | -13,600,000 | 06/30/2023 |
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BlackSky Technology Inc.
| BKSY/WS | *W EXP 10/30/202 | 0 | -36,200 | 0 | -4,888,000 | 06/30/2023 |
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Beachbody Company, Inc.
| BODY/WS | *W EXP 12/31/202 | 0 | -57,000 | 0 | -2,366,000 | 06/30/2023 |
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