Q4  2023 |
≡ |
COYA - Coya Therapeutics Inc |
Add 172.19% |
805,959 |
0.29 |
≡ |
DHT - DHT Holdings Inc. |
Add 86.68% |
1,755,060 |
0.84 |
≡ |
SDRL - Seadrill Ltd |
Add 51.14% |
184,040 |
0.43 |
≡ |
THC - Tenet Healthcare Corp. |
Add 44.33% |
404,190 |
1.49 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 33.19% |
2,310 |
0.03 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 31.98% |
614,490 |
0.74 |
≡ |
KD - Kyndryl Holdings Inc |
Add 13.74% |
767,943 |
0.78 |
≡ |
ODP - ODP Corp. |
Add 8.29% |
133,750 |
0.37 |
≡ |
FCNCA - First Citizens Bancshares |
Add 6.48% |
1,510 |
0.10 |
≡ |
GPRO - GoPro Inc. |
Add 6.27% |
166,640 |
0.03 |
≡ |
TECK - Teck Resources |
Add 6.17% |
90,240 |
0.19 |
≡ |
WFRD - Weatherford International plc |
Add 6.17% |
26,550 |
0.13 |
≡ |
FHN - First Horizon Corp. |
Add 6.17% |
80,070 |
0.06 |
≡ |
HRI - HERC Holdings Inc. |
Add 6.17% |
7,880 |
0.06 |
≡ |
NYCB - New York Community Bancorp |
Add 6.05% |
104,320 |
0.05 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 5.91% |
12,450 |
0.08 |
≡ |
NPWR - Net Power Inc |
Add 5.46% |
155,000 |
0.08 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 5.07% |
131,890 |
0.01 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 3.96% |
6,200 |
0.01 |
≡ |
LIVN - LivaNova PLC |
Add 3.54% |
42,040 |
0.11 |
≡ |
ALIT - Alight Inc. |
Buy |
9,241,670 |
3.85 |
≡ |
VTRS - Viatris Inc. |
Buy |
3,355,770 |
1.77 |
≡ |
AER - AerCap Holdings N.V. |
Buy |
250,000 |
0.91 |
≡ |
XAR - SPDR S&P Aerospace & Def ETF |
Buy |
129,667 |
0.86 |
≡ |
PPA - Invesco Aerospace & Defense |
Buy |
185,521 |
0.83 |
≡ |
KVUE - Kenvue Inc |
Buy |
554,490 |
0.58 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
268,470 |
0.14 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.15% |
99,120 |
0.26 |
≡ |
GRBK - Green Brick Partners |
Reduce 7.60% |
937,500 |
2.38 |
≡ |
GLD - SPDR Gold Trust |
Reduce 10.27% |
44,280 |
0.41 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 12.42% |
298,550 |
1.47 |
≡ |
SWN - Southwestern Energy |
Sell 100.00% |
10,105,610 |
3.70 |
≡ |
SLV - iShares Silver Trust |
Sell 100.00% |
1,239,700 |
1.43 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
256,740 |
1.37 |
≡ |
REZI - Resideo Technologies Inc. |
Sell 100.00% |
324,010 |
0.29 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
37,570 |
0.12 |
≡ |
FSRXW-OLD - Finserv Acquisition Co WTS26 |
Sell 100.00% |
78,750 |
0.00 |
Q3  2023 |
≡ |
SHC - Sotera Health Co |
Add 6082.94% |
331,520 |
0.29 |
≡ |
HRI - HERC Holdings Inc. |
Add 243.73% |
90,570 |
0.61 |
≡ |
GLD - SPDR Gold Trust |
Add 89.22% |
203,325 |
1.98 |
≡ |
SDRL - Seadrill Ltd |
Add 35.05% |
93,410 |
0.24 |
≡ |
KD - Kyndryl Holdings Inc |
Add 25.61% |
1,139,360 |
0.98 |
≡ |
COYA - Coya Therapeutics Inc |
Add 19.21% |
75,420 |
0.02 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 15.71% |
34,860 |
0.19 |
≡ |
LIVN - LivaNova PLC |
Add 14.72% |
152,380 |
0.46 |
≡ |
NPWR - Net Power Inc |
Add 13.03% |
327,110 |
0.28 |
≡ |
SWN - Southwestern Energy |
Add 9.53% |
878,960 |
0.32 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 8.71% |
153,930 |
0.19 |
≡ |
TECK - Teck Resources |
Add 8.60% |
115,800 |
0.28 |
≡ |
GANX - Gain Therapeutics Inc. |
Add 7.66% |
41,850 |
0.01 |
≡ |
ODP - ODP Corp. |
Add 6.49% |
98,340 |
0.26 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 4.14% |
6,210 |
0.01 |
≡ |
FCNCA - First Citizens Bancshares |
Add 3.37% |
760 |
0.06 |
≡ |
GPRO - GoPro Inc. |
Add 2.25% |
58,560 |
0.01 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 2.07% |
52,690 |
0.01 |
≡ |
NYCB - New York Community Bancorp |
Add 0.99% |
16,950 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 0.64% |
20,000 |
0.06 |
≡ |
SLV - iShares Silver Trust |
Add 0.25% |
3,070 |
0.00 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 0.00% |
1 |
0.00 |
≡ |
DHT - DHT Holdings Inc. |
Buy |
2,024,820 |
1.18 |
≡ |
FHN - First Horizon Corp. |
Reduce 0.14% |
1,760 |
0.00 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.94% |
4,060 |
0.02 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 2.17% |
4,670 |
0.03 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 2.18% |
20,290 |
0.08 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 15.52% |
441,554 |
2.63 |
≡ |
GRBK - Green Brick Partners |
Reduce 25.65% |
4,258,125 |
10.04 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 33.78% |
165,289 |
0.15 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,336,800 |
3.74 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
1,646,136 |
2.77 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Sell 100.00% |
350,000 |
0.17 |
Q2  2023 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 65.56% |
700,010 |
0.79 |
≡ |
BKI-OLD - Black Knight Inc. |
Add 44.56% |
412,060 |
1.15 |
≡ |
CPRI - Capri Holdings Ltd |
Add 32.32% |
402,096 |
0.68 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 4.75% |
128,940 |
0.41 |
≡ |
SWN - Southwestern Energy |
Add 3.49% |
310,950 |
0.09 |
≡ |
NPWR - Net Power Inc |
Buy |
2,510,000 |
1.53 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
221,880 |
0.88 |
≡ |
FHN - First Horizon Corp. |
Buy |
1,298,780 |
0.69 |
≡ |
SDRL - Seadrill Ltd |
Buy |
266,485 |
0.52 |
≡ |
HRI - HERC Holdings Inc. |
Buy |
37,160 |
0.24 |
≡ |
AAP - Advance Auto Parts |
Buy |
37,570 |
0.12 |
≡ |
SHC - Sotera Health Co |
Buy |
5,450 |
0.00 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
TLIS - Talis Biomedical Corp. |
Reduce 0.00% |
1 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 0.79% |
1,200 |
0.00 |
≡ |
ODP - ODP Corp. |
Reduce 7.12% |
116,130 |
0.26 |
≡ |
SLV - iShares Silver Trust |
Reduce 16.86% |
250,750 |
0.25 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 23.96% |
67,810 |
0.33 |
≡ |
NYCB - New York Community Bancorp |
Reduce 25.10% |
572,050 |
0.30 |
≡ |
WFRD - Weatherford International plc |
Reduce 25.11% |
145,580 |
0.45 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 25.65% |
168,789 |
0.14 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 34.68% |
494,900 |
1.89 |
≡ |
TECK - Teck Resources |
Reduce 45.97% |
1,145,195 |
2.26 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 47.65% |
4,050,079 |
2.52 |
≡ |
GPN - Global Payments Inc. |
Sell 100.00% |
600,430 |
3.43 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
458,208 |
1.70 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
207,961 |
1.37 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Sell 100.00% |
760,000 |
0.42 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Sell 100.00% |
275,000 |
0.15 |
Q1  2023 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 125.50% |
157,500 |
0.68 |