| Q4 2022 |
≡ |
GLD - SPDR Gold Trust |
Reduce 16.17% |
40,420 |
0.47 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 4.37% |
145,950 |
0.52 |
≡ |
WFRD - Weatherford International plc |
Reduce 22.58% |
170,275 |
0.60 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 39.96% |
273,610 |
0.68 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
715,000 |
1.30 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
801,701 |
1.56 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
4,288,500 |
13.31 |
| Q3 2022 |
≡ |
XLE - Energy Select Sector SPDR |
Sell 100.00% |
14,700 |
0.08 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 7.78% |
57,800 |
0.12 |
≡ |
GRBK - Green Brick Partners |
Reduce 0.77% |
131,850 |
0.20 |
≡ |
ASTS - AST SpaceMobile Inc. |
Sell 100.00% |
427,500 |
0.21 |
≡ |
GLD - SPDR Gold Trust |
Reduce 9.13% |
25,100 |
0.28 |
≡ |
PLBY - PLBY Group Inc. |
Sell 100.00% |
820,000 |
0.41 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 4.53% |
158,400 |
0.49 |
≡ |
INSW - International Seaways Inc. |
Sell 100.00% |
449,130 |
0.74 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 45.35% |
665,174 |
1.29 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
1,652,000 |
1.72 |
≡ |
CC - Chemours Co. |
Sell 100.00% |
700,000 |
1.74 |
≡ |
GPN - Global Payments Inc. |
Reduce 46.99% |
242,200 |
1.85 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Sell 100.00% |
1,327,898 |
6.37 |
| Q2 2022 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Sell 100.00% |
40,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Reduce 67.94% |
50,000 |
0.00 |
≡ |
EVGOW - EVgo Inc. WTS |
Sell 100.00% |
31,000 |
0.01 |
≡ |
FCG - First Trust Natural Gas ETF |
Sell 100.00% |
34,000 |
0.05 |
≡ |
OIH - Vaneck Oil Services ETF |
Sell 100.00% |
2,900 |
0.05 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 8.62% |
13,812 |
0.06 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Sell 100.00% |
963,018 |
0.30 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.79% |
137,688 |
0.44 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
113,136 |
0.65 |
≡ |
INSW - International Seaways Inc. |
Reduce 56.10% |
573,870 |
0.95 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
309,500 |
0.97 |
≡ |
SNX - SYNNEX Corp. |
Sell 100.00% |
167,700 |
1.10 |
≡ |
TECK - Teck Resources |
Reduce 32.37% |
963,400 |
2.29 |
≡ |
CC - Chemours Co. |
Reduce 67.32% |
1,441,814 |
3.58 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 60.84% |
2,278,830 |
4.09 |
| Q1 2022 |
≡ |
ASTR-OLD - Astra Space Inc |
Sell 100.00% |
86 |
0.00 |
≡ |
MVSTW - Microvast Holdings Inc. WTS |
Sell 100.00% |
30,200 |
0.00 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Reduce 85.92% |
244,000 |
0.00 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Reduce 61.25% |
90,100 |
0.00 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Reduce 40.85% |
25,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Reduce 15.84% |
32,000 |
0.00 |
≡ |
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS |
Sell 100.00% |
91,000 |
0.01 |
≡ |
PTRAQ-OLD - Proterra Inc. |
Sell 100.00% |
15,070 |
0.01 |
≡ |
EVGOW - EVgo Inc. WTS |
Reduce 50.00% |
31,000 |
0.01 |
≡ |
ME - 23andMe Holding Co. |
Reduce 25.00% |
24,531 |
0.01 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 4.13% |
18,800 |
0.06 |
≡ |
ASTS - AST SpaceMobile Inc. |
Reduce 25.00% |
142,500 |
0.09 |
≡ |
ODP - ODP Corp. |
Reduce 2.26% |
32,500 |
0.09 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 13.41% |
24,800 |
0.10 |
≡ |
SAVA - Cassava Sciences Inc. |
Sell 100.00% |
40,620 |
0.11 |
≡ |
SATS - EchoStar Corp. |
Sell 100.00% |
75,000 |
0.12 |
≡ |
GPRO - GoPro Inc. |
Reduce 8.01% |
234,700 |
0.13 |
≡ |
FREY - FREYR Battery |
Sell 100.00% |
350,000 |
0.24 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 11.57% |
102,200 |
0.33 |
≡ |
GRBK - Green Brick Partners |
Reduce 2.16% |
376,857 |
0.47 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.96% |
150,000 |
0.49 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
54,436 |
0.59 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
243,750 |
0.64 |
≡ |
SONO - Sonos Inc. |
Sell 100.00% |
438,680 |
0.80 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 21.43% |
402,300 |
0.96 |
≡ |
TECK - Teck Resources |
Reduce 12.37% |
420,000 |
1.08 |
≡ |
JACK - Jack in the Box Inc. |
Sell 100.00% |
211,024 |
1.12 |
| Q4 2021 |
≡ |
ASTRW-OLD - Astra Space Inc. WTS |
Sell 100.00% |
5,000 |
0.00 |
≡ |
SPIR.WS - Spire Global WTS |
Sell 100.00% |
9,100 |
0.00 |
≡ |
VIHAW - VPC Impact Acquisition Hldg WTS |
Sell 100.00% |
12,500 |
0.00 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Reduce 1.71% |
16,782 |
0.00 |
≡ |
PTRAW-OLD - Proterra Inc. WTS |
Sell 100.00% |
59,100 |
0.01 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Sell 100.00% |
4,177 |
0.02 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Sell 100.00% |
56,908 |
0.04 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Sell 100.00% |
390,000 |
0.05 |
≡ |
SNAX - Stryve Foods Inc. |
Sell 100.00% |
10,000 |
0.05 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
20,000 |
0.22 |
≡ |
FREY - FREYR Battery |
Reduce 50.00% |
350,000 |
0.24 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Sell 100.00% |
373,104 |
0.25 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 14.33% |
195,680 |
0.31 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 11.42% |
242,008 |
0.34 |
≡ |
XOG - Extraction Oil & Gas LLC |
Sell 100.00% |
99,485 |
0.38 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.38% |
132,312 |
0.42 |
≡ |
GPRO - GoPro Inc. |
Reduce 20.00% |
733,000 |
0.46 |
≡ |
FUBO - fuboTV Inc. |
Sell 100.00% |
322,580 |
0.52 |
≡ |
TWTR-OLD - Twitter Inc. |
Reduce 50.00% |
243,750 |
0.64 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 65.18% |
1,537,172 |
0.81 |
≡ |
CC - Chemours Co. |
Reduce 25.00% |
580,605 |
1.19 |
≡ |
SATS - EchoStar Corp. |
Reduce 92.70% |
952,153 |
1.52 |
≡ |
TECK - Teck Resources |
Reduce 25.00% |
1,131,966 |
1.99 |
≡ |
AER - AerCap Holdings N.V. |
Sell 100.00% |
528,858 |
2.05 |
≡ |
CNXC - Concentrix Corp. |
Reduce 79.54% |
211,573 |
2.29 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Reduce 46.20% |
699,855 |
4.01 |
| Q3 2021 |
≡ |
GENI.WS - Genius Sports Ltd WTS 043036 |
Sell 100.00% |
6,900 |
0.00 |
≡ |
LEV.WS - Lion Electric Company WTS 050626 |
Sell 100.00% |
1,800 |
0.00 |
≡ |
ACEV.WS - ACE Convergence Acq. Corp. WTS |
Sell 100.00% |
115,000 |
0.01 |
≡ |
BARK.WS - Original BARK Co WTS 050126 |
Sell 100.00% |
59,100 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Sell 100.00% |
20,000 |
0.01 |
≡ |
TPGY.WS - TPG Pace Beneficial Finance WTS |
Sell 100.00% |
67,000 |
0.01 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Reduce 24.12% |
18,092 |
0.01 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 1.80% |
15,230 |
0.02 |
≡ |
CC - Chemours Co. |
Reduce 0.39% |
9,160 |
0.02 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
50,000 |
0.03 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Reduce 70.76% |
10,110 |
0.05 |
≡ |
ROVR-OLD - Rover Group Inc. |
Sell 100.00% |
122,400 |
0.08 |