Q4  2021 |
≡ |
APSG.WS - Apollo Strategic Growth Capital WTS |
Sell 100.00% |
4,000 |
0.00 |
≡ |
DNZ.WS - D and Z Media Acquisition Corp. WTS |
Sell 100.00% |
8,333 |
0.00 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Sell 100.00% |
6,250 |
0.00 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Sell 100.00% |
2,000 |
0.00 |
≡ |
NGA.WS - Northern Genesis Acquisition Corp. WTS |
Sell 100.00% |
6,667 |
0.00 |
≡ |
PNTM.WS - Pontem Corp. WTS |
Sell 100.00% |
16,667 |
0.00 |
≡ |
SPAC.WS - Spartan Acquisition Corp. III WTS |
Sell 100.00% |
2,500 |
0.00 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Sell 100.00% |
12,485 |
0.04 |
≡ |
NAVI - Navient Corp. |
Sell 100.00% |
151,100 |
0.16 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
22,000 |
0.40 |
≡ |
PSFE - Paysafe Ltd |
Sell 100.00% |
1,125,000 |
0.46 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
100,000 |
0.78 |
Q3  2021 |
≡ |
ET - Energy Transfer LP |
Add 3.90% |
262,500 |
0.13 |
≡ |
CI - CIGNA Corp. |
Add 5.88% |
25,000 |
0.26 |
≡ |
STR - Sitio Royaltie |
Add 6.75% |
27,665 |
0.03 |
≡ |
ASPU - Aspen Group Inc. |
Add 6.75% |
152,927 |
0.04 |
≡ |
STKL - SunOpta Inc. |
Add 7.57% |
140,000 |
0.07 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 7.63% |
335,822 |
0.09 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 13.26% |
198,951 |
0.33 |
≡ |
VRT - Vertiv Holdings Co. |
Add 14.30% |
222,589 |
0.28 |
≡ |
SMTS - Sierra Metals Inc. |
Add 16.67% |
491,200 |
0.05 |
≡ |
GM - General Motors |
Add 30.67% |
115,000 |
0.32 |
≡ |
SRGA - Surgalign Holdings |
Add 38.59% |
14,276 |
0.03 |
≡ |
BHC - Bausch Health |
Add 263.20% |
1,811,682 |
2.67 |
≡ |
PFSI - PennyMac Financial Services |
Add 281.47% |
282,103 |
0.91 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 300.00% |
150,000 |
0.03 |
≡ |
CTRA - Coterra Energy Inc. |
Add 3481.58% |
2,964,842 |
3.42 |
≡ |
ANAC.WS - Arctos NorthStar Acquisition Corp. WTS |
Buy |
5,000 |
0.00 |
≡ |
APSG.WS - Apollo Strategic Growth Capital WTS |
Buy |
4,000 |
0.00 |
≡ |
DNZ.WS - D and Z Media Acquisition Corp. WTS |
Buy |
8,333 |
0.00 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Buy |
6,250 |
0.00 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Buy |
2,000 |
0.00 |
≡ |
NGA.WS - Northern Genesis Acquisition Corp. WTS |
Buy |
6,667 |
0.00 |
≡ |
PNTM.WS - Pontem Corp. WTS |
Buy |
16,667 |
0.00 |
≡ |
SPAC.WS - Spartan Acquisition Corp. III WTS |
Buy |
2,500 |
0.00 |
≡ |
VTR - Ventas Inc. |
Buy |
1,342 |
0.00 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
585,000 |
1.14 |
≡ |
NAVI - Navient Corp. |
Reduce 91.38% |
1,601,644 |
1.70 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 39.11% |
177,381 |
0.26 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 35.17% |
397,899 |
0.23 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 4.23% |
100,000 |
0.10 |
≡ |
TRN - Trinity Industries |
Reduce 3.30% |
66,632 |
0.10 |
≡ |
MP - MP Materials Corp. |
Reduce 1.83% |
44,439 |
0.08 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Reduce 0.03% |
728 |
0.00 |
≡ |
ANAC - Arctos NorthStar Acquisition Corp. |
Sell 100.00% |
25,000 |
0.01 |
≡ |
DNZ.U - D and Z Media Acquisition Corp. Units |
Sell 100.00% |
25,000 |
0.01 |
≡ |
GBTG - Global Business Travel Group |
Sell 100.00% |
20,000 |
0.01 |
≡ |
JWSM - Jaws Mustang Acquisition Corp. |
Sell 100.00% |
25,000 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Sell 100.00% |
10,000 |
0.01 |
≡ |
NGAB.U - Northern Genesis Acquisition Corp. II Units |
Sell 100.00% |
20,000 |
0.01 |
≡ |
SPAQ.U - SPARTAN Acquisition CORP. III Units |
Sell 100.00% |
10,000 |
0.01 |
≡ |
CRBN - iShares MSCI ACWI Low Carbon Target ETF |
Sell 100.00% |
2,000 |
0.02 |
≡ |
PNTM - Pontem Corp. |
Sell 100.00% |
50,000 |
0.03 |
≡ |
CS - Credit Suisse Group |
Sell 100.00% |
100,000 |
0.06 |
≡ |
FOE-OLD - Ferro Corp. |
Sell 100.00% |
100,000 |
0.12 |
≡ |
SNR - New Senior Investment Group |
Sell 100.00% |
3,253,200 |
1.60 |
Q2  2021 |
≡ |
SMTS - Sierra Metals Inc. |
Add 5.47% |
152,894 |
0.03 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 8.73% |
70,000 |
0.34 |
≡ |
STKL - SunOpta Inc. |
Add 8.82% |
150,000 |
0.10 |
≡ |
STR - Sitio Royaltie |
Add 9.29% |
34,834 |
0.04 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 9.88% |
212,900 |
0.21 |
≡ |
VRT - Vertiv Holdings Co. |
Add 11.19% |
156,720 |
0.24 |
≡ |
BABA - Alibaba Group Holdings |
Add 17.65% |
15,000 |
0.19 |
≡ |
ASPU - Aspen Group Inc. |
Add 37.40% |
617,073 |
0.23 |
≡ |
NRG - NRG Energy Inc. |
Add 67.90% |
275,000 |
0.62 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 75.00% |
60,000 |
0.55 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 93.55% |
725,000 |
1.14 |
≡ |
ANAC - Arctos NorthStar Acquisition Corp. |
Buy |
25,000 |
0.01 |
≡ |
CRBN - iShares MSCI ACWI Low Carbon Target ETF |
Buy |
2,000 |
0.02 |
≡ |
URTH - iShares MSCI World ETF |
Buy |
3,329 |
0.02 |
≡ |
EWC - iShares MSCI Canada ETF |
Buy |
12,531 |
0.03 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Buy |
15,512 |
0.05 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Buy |
12,485 |
0.05 |
≡ |
VGK - Vanguard FTSE Europe ETF |
Buy |
11,972 |
0.05 |
≡ |
CS - Credit Suisse Group |
Buy |
100,000 |
0.06 |
≡ |
EWJ - iShares MSCI Japan ETF |
Buy |
16,695 |
0.06 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Buy |
22,459 |
0.07 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
85,158 |
0.08 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Buy |
27,196 |
0.08 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Buy |
23,214 |
0.09 |
≡ |
EFA - iShares MSCI EAFE ETF |
Buy |
73,706 |
0.33 |
≡ |
PFSI - PennyMac Financial Services |
Buy |
100,225 |
0.35 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
50,001 |
1.10 |
≡ |
BHC - Bausch Health |
Buy |
688,318 |
1.13 |
≡ |
FOA - Finance Of America Companies Inc. |
Buy |
4,400,000 |
1.89 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
137,500 |
2.65 |
≡ |
FOE-OLD - Ferro Corp. |
Reduce 96.99% |
3,220,869 |
3.87 |
≡ |
NAVI - Navient Corp. |
Reduce 44.11% |
1,383,215 |
1.50 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 38.94% |
289,159 |
0.50 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 34.77% |
602,932 |
0.36 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Reduce 24.77% |
700,000 |
0.18 |
≡ |
SNR - New Senior Investment Group |
Reduce 24.22% |
1,040,000 |
0.51 |
≡ |
META - Meta Platforms Inc. |
Reduce 18.52% |
5,000 |
0.10 |
≡ |
TRN - Trinity Industries |
Reduce 6.12% |
131,368 |
0.20 |
≡ |
SRGA - Surgalign Holdings |
Reduce 3.48% |
1,334 |
0.00 |
≡ |
FOREU - Foresight Acquisition Corp. Units |
Sell 100.00% |
10,000 |
0.01 |
≡ |
ANAC.U - Arctos NorthStar Acquisition Corp. Units |
Sell 100.00% |
25,000 |
0.02 |
≡ |
ROT.U-OLD - Rotor Acquisition Corp. Units |
Sell 100.00% |
40,000 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Sell 100.00% |
150,000 |
0.51 |
≡ |
RPLA - Replay Acquisition Corp. |
Sell 100.00% |
900,000 |
0.54 |