AMAZON COM INCCOM02313510613560120000SHDFND1,2,3,412000000APELLIS PHARMACEUTICALS INCCOM03753U10613660200000SHPutDFND1,2,3,420000000API GROUP CORPCOM STK00187Y10012600949482SHDFND1,2,3,494948200APOLLO GLOBAL MGMT INCCOM03769M106279060000SHDFND1,2,3,46000000APPLIED GENETIC TECHNOLOGIESCOM03820J1003331225000SHDFND1,2,3,4122500000ARAMARKCOM03852U10614040450000SHDFND1,2,3,445000000BAXTER INTL INCCOM07181310925880480500SHDFND1,2,3,448050000BEYOND AIR INCCOM08862L1035923796036SHDFND1,2,3,479603600BLACKSTONE INCCOM09260D107334840000SHDFND1,2,3,44000000BWX TECHNOLOGIES INCCOM05605H10016924336000SHDFND1,2,3,433600000CARA THERAPEUTICS INCCOM140755109124771333000SHDFND1,2,3,4133300000CARLYLE GROUP INCCOM14316J1082584100000SHDFND1,2,3,410000000CHENIERE ENERGY INCCOM NEW16411R2081509490975SHDFND1,2,3,49097500CROWN HLDGS INCCOM22836810613919171780SHDFND1,2,3,417178000CURIS INCCOM NEW23126920017672524424SHDFND1,2,3,4252442400DISCOVER FINL SVCSCOM254709108545560000SHDFND1,2,3,46000000DMY SQUARED TECHNOLOGY GROUPUNIT 99/99/99992332762031000100000SHDFND1,2,3,410000000DOCUSIGN INCCOM256163106427880000SHCallDFND1,2,3,48000000DXC TECHNOLOGY COCOM23355L106171470000SHPutDFND1,2,3,47000000DXC TECHNOLOGY COCOM23355L1062448100000SHDFND1,2,3,410000000EDWARDS LIFESCIENCES CORPCOM28176E10811651141000SHDFND1,2,3,414100000ELEVANCE HEALTH INCCOM0367521031862941012SHDFND1,2,3,44101200ENVVENO MEDICAL CORPORATIONCOM29415J1061376219180SHDFND1,2,3,421918000EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W122266665SHDFND1,2,3,46666500EUCRATES BIOMEDICAL ACQU CORSHSG3141W1062004200000SHDFND1,2,3,420000000FERGUSON PLC NEWSHSG3421J10610664103600SHDFND1,2,3,410360000GREAT ELM GROUP INCCOM NEW39037G10927581379049SHDFND1,2,3,4137904900GUARDANT HEALTH INCCOM40131M1096626123100SHDFND1,2,3,412310000INSPIRE MED SYS INCCOM457730109372521000SHDFND1,2,3,42100000INTERCONTINENTAL EXCHANGE INCOM45866F1049939110000SHDFND1,2,3,411000000INVESCO QQQ TRUNIT SER 146090E10365479245000SHPutDFND1,2,3,424500000JASPER THERAPEUTICS INCCOM471871103426540000SHDFND1,2,3,454000000MEDICUS SCIENCES ACQUISITION*W EXP 02/12/202G5960S124133332SHDFND1,2,3,43333200MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1082970300000SHDFND1,2,3,430000000MOLECULAR TEMPLATES INCCOM608550109396528104SHDFND1,2,3,452810400OPTINOSE INCCOM68404V10084152299237SHDFND1,2,3,4229923700OVERSTOCK COM INC DELCOM6903701012435100000SHDFND1,2,3,410000000PALO ALTO NETWORKS INCCOM6974351051433287500SHDFND1,2,3,48750000PRAXIS PRECISION MEDICINES ICOM74006W10826241155989SHDFND1,2,3,4115598900RAPID7 INCCOM75342210464415000SHDFND1,2,3,41500000RAPID7 INCCOM753422104343280000SHPutDFND1,2,3,48000000RAPID7 INCCOM7534221046113142500SHCallDFND1,2,3,414250000RAPT THERAPEUTICS INCCOM75382E10916255675617SHDFND1,2,3,467561700RELMADA THERAPEUTICS INCCOM75955J4027404200000SHPutDFND1,2,3,420000000SCYNEXIS INCCOM NEW81129220031131297048SHDFND1,2,3,4129704800SELECT SECTOR SPDR TRFINANCIAL81369Y60526110860000SHPutDFND1,2,3,486000000SIGNATURE BK NEW YORK N YCOM82669G104490832500SHDFND1,2,3,43250000SILVERGATE CAP CORPCL A82837P408333844300SHPutDFND1,2,3,44430000SL GREEN RLTY CORPCOM78440X8878634215000SHDFND1,2,3,421500000SOL GEL TECHNOLOGIESSHSM8694L1034181832800SHDFND1,2,3,483280000SPDR S&P 500 ETF TRTR UNIT78462F103272350762500SHPutDFND1,2,3,476250000SPDR SER TRS&P BIOTECH78464A87023796300000SHPutDFND1,2,3,430000000SPDR SER TRS&P REGL BKG78464A69829440500000SHPutDFND1,2,3,450000000TENET HEALTHCARE CORPCOM NEW88033G4076705130000SHDFND1,2,3,413000000TPI COMPOSITES INCCOM87266J1041692150000SHCallDFND1,2,3,415000000TPI COMPOSITES INCCOM87266J1043948350000SHDFND1,2,3,435000000UNITEDHEALTH GROUP INCCOM91324P102977219349SHDFND1,2,3,41934900VINCERX PHARMA INCCOM NEW92731L106531385000SHDFND1,2,3,438500000WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412099300000SHDFND1,2,3,430000000WNS HLDGS LTDSPON ADR92932M101306937500SHDFND1,2,3,43750000