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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 39,407 | 39,407 | 26,229,000 | 26,229,000 | 03/31/2022 |
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SouthState Corp
| SSB | COM | 295,000 | 295,000 | 24,069,000 | 24,069,000 | 03/31/2022 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 1,268,774 | 1,268,774 | 9,046,000 | 9,046,000 | 03/31/2022 |
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BRINKER INTERNATIONAL, INC
| EAT | Common | 221,450 | 221,450 | 8,451,000 | 8,451,000 | 03/31/2022 |
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SiriusPoint Ltd
| SPNT | Common | 910,000 | 910,000 | 6,807,000 | 6,807,000 | 03/31/2022 |
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Telesat Corp
| TSAT | Common | 330,200 | 330,200 | 5,448,000 | 5,448,000 | 03/31/2022 |
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Chord Energy Corp
| OAS | COM | 32,500 | 32,500 | 4,755,000 | 4,755,000 | 03/31/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 48,000 | 48,000 | 3,845,000 | 3,845,000 | 03/31/2022 |
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EQRx, Inc.
| EQRX | Common | 895,600 | 895,600 | 3,699,000 | 3,699,000 | 03/31/2022 |
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Athira Pharma, Inc.
| ATHA | Common | 200,000 | 200,000 | 2,700,000 | 2,700,000 | 03/31/2022 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 795,000 | 795,000 | 2,616,000 | 2,616,000 | 03/31/2022 |
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Ponce Financial Group, Inc.
| PDLB | Common | 195,534 | 195,534 | 2,030,000 | 2,030,000 | 03/31/2022 |
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STANDARD BIOTOOLS INC.
| FLDM | COM | 65,000 | 65,000 | 233,000 | 233,000 | 03/31/2022 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 50,000 | 50,000 | 202,000 | 202,000 | 03/31/2022 |
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Invitae Corp
| NVTA | COM | 25,000 | 25,000 | 199,000 | 199,000 | 03/31/2022 |
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EQRx, Inc.
| EQRXW | *W EXP 12/17/202 | 100,000 | 100,000 | 87,000 | 87,000 | 03/31/2022 |
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Catalyst Bancorp, Inc. Employee Stock Ownership Plan
| CLST | Common | 5,623 | 5,623 | 77,000 | 77,000 | 03/31/2022 |
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Sharecare, Inc.
| SHCRW | *W EXP 07/01/202 | 26,666 | 26,666 | 8,000 | 8,000 | 03/31/2022 |
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