Q2  2024 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Sell 100.00% |
136,350 |
0.00 |
≡ |
CLVT - Clarivate Plc |
Sell 100.00% |
279,560 |
0.10 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 1.61% |
48,732 |
0.10 |
≡ |
ALIT - Alight Inc. |
Reduce 3.94% |
453,840 |
0.16 |
≡ |
GLD - SPDR Gold Trust |
Reduce 17.98% |
44,340 |
0.47 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 22.27% |
400,000 |
0.51 |
≡ |
KVUE - Kenvue Inc |
Sell 100.00% |
707,740 |
0.70 |
≡ |
WFRD - Weatherford International plc |
Reduce 44.14% |
140,138 |
0.84 |
≡ |
NPWR - Net Power Inc |
Sell 100.00% |
1,959,280 |
1.02 |
≡ |
TECK - Teck Resources |
Reduce 29.99% |
465,400 |
1.09 |
≡ |
AER - AerCap Holdings N.V. |
Sell 100.00% |
319,050 |
1.27 |
≡ |
LIVN - LivaNova PLC |
Reduce 51.66% |
688,535 |
1.85 |
≡ |
FCNCA - First Citizens Bancshares |
Sell 100.00% |
25,160 |
1.88 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 32.89% |
292,953 |
1.91 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 32.84% |
2,169,240 |
2.79 |
Q1  2024 |
≡ |
GANX - Gain Therapeutics Inc. |
Reduce 3.79% |
22,280 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 1.69% |
2,750 |
0.00 |
≡ |
XAR - SPDR S&P Aerospace & Def ETF |
Reduce 1.63% |
2,110 |
0.01 |
≡ |
PPA - Invesco Aerospace & Defense |
Reduce 1.62% |
3,010 |
0.01 |
≡ |
SHC - Sotera Health Co |
Reduce 10.94% |
36,860 |
0.02 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 0.72% |
21,860 |
0.05 |
≡ |
ODP - ODP Corp. |
Reduce 2.15% |
37,520 |
0.09 |
≡ |
NPWR - Net Power Inc |
Reduce 34.52% |
1,032,830 |
0.54 |
≡ |
WFRD - Weatherford International plc |
Reduce 30.47% |
139,128 |
0.74 |
≡ |
NYCB - New York Community Bancorp |
Sell 100.00% |
609,577 |
0.91 |
≡ |
FHN - First Horizon Corp. |
Sell 100.00% |
1,377,090 |
0.95 |
≡ |
HRI - HERC Holdings Inc. |
Sell 100.00% |
135,610 |
0.99 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 29.18% |
739,970 |
0.99 |
≡ |
GLD - SPDR Gold Trust |
Reduce 36.25% |
140,273 |
1.32 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
222,970 |
1.45 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 22.08% |
464,827 |
1.78 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 32.32% |
425,340 |
2.04 |
≡ |
GRBK - Green Brick Partners |
Reduce 8.22% |
937,500 |
2.58 |
Q4  2023 |
≡ |
FSRXW-OLD - Finserv Acquisition Co WTS26 |
Sell 100.00% |
78,750 |
0.00 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
37,570 |
0.12 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.15% |
99,120 |
0.26 |
≡ |
REZI - Resideo Technologies Inc. |
Sell 100.00% |
324,010 |
0.29 |
≡ |
GLD - SPDR Gold Trust |
Reduce 10.27% |
44,280 |
0.41 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
256,740 |
1.37 |
≡ |
SLV - iShares Silver Trust |
Sell 100.00% |
1,239,700 |
1.43 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 12.42% |
298,550 |
1.47 |
≡ |
GRBK - Green Brick Partners |
Reduce 7.60% |
937,500 |
2.38 |
≡ |
SWN - Southwestern Energy |
Sell 100.00% |
10,105,610 |
3.70 |
Q3  2023 |
≡ |
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 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 33.78% |
165,289 |
0.15 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Sell 100.00% |
350,000 |
0.17 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 15.52% |
441,554 |
2.63 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
1,646,136 |
2.77 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,336,800 |
3.74 |
≡ |
GRBK - Green Brick Partners |
Reduce 25.65% |
4,258,125 |
10.04 |
Q2  2023 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 0.79% |
1,200 |
0.00 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
TLIS - Talis Biomedical Corp. |
Reduce 0.00% |
1 |
0.00 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 25.65% |
168,789 |
0.14 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Sell 100.00% |
275,000 |
0.15 |
≡ |
SLV - iShares Silver Trust |
Reduce 16.86% |
250,750 |
0.25 |
≡ |
ODP - ODP Corp. |
Reduce 7.12% |
116,130 |
0.26 |
≡ |
NYCB - New York Community Bancorp |
Reduce 25.10% |
190,684 |
0.30 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 23.96% |
67,810 |
0.33 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Sell 100.00% |
760,000 |
0.42 |
≡ |
WFRD - Weatherford International plc |
Reduce 25.11% |
145,580 |
0.45 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
207,961 |
1.37 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
458,208 |
1.70 |
≡ |
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 |
Q1  2023 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Sell 100.00% |
36,200 |
0.00 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Sell 100.00% |
57,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Sell 100.00% |
23,591 |
0.00 |
≡ |
PSFE.WS - Paysafe Ltd WTS |
Sell 100.00% |
288,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Sell 100.00% |
170,000 |
0.00 |
≡ |
PSNYW - Polestar Auto Hld WTS27 ADS |
Sell 100.00% |
82,100 |
0.01 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 2.57% |
3,990 |
0.01 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 0.69% |
3,190 |
0.01 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.69% |
4,030 |
0.01 |
≡ |
GPRO - GoPro Inc. |
Reduce 2.52% |
67,240 |
0.02 |
≡ |
SWN - Southwestern Energy |
Reduce 0.85% |
76,150 |
0.02 |
≡ |
SLV - iShares Silver Trust |
Reduce 2.40% |
36,630 |
0.04 |
≡ |
ODP - ODP Corp. |
Reduce 1.17% |
19,300 |
0.05 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 2.28% |
72,907 |
0.17 |
≡ |
FSRXU-OLD - FinServ Acquisition Corp. II Units |
Sell 100.00% |
315,000 |
0.22 |
≡ |
CNX - CNX Resources Corp. |
Sell 100.00% |
216,165 |
0.25 |
≡ |
FNKO - Funko Inc. CL A |
Sell 100.00% |
521,500 |
0.39 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 5.64% |
507,715 |
0.41 |
≡ |
GRBK - Green Brick Partners |
Reduce 1.83% |
309,453 |
0.59 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 55.47% |
819,775 |
0.81 |
≡ |
VSCO - Victoria's Secret & Co. |
Sell 100.00% |
411,071 |
1.02 |
Q4  2022 |
≡ |
CNX - CNX Resources Corp. |
Reduce 2.94% |
6,550 |
0.01 |
≡ |
GPRO - GoPro Inc. |
Reduce 1.19% |
32,060 |
0.01 |
≡ |
SLV - iShares Silver Trust |
Reduce 2.18% |
33,990 |
0.05 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 5.87% |
92,220 |
0.11 |
≡ |
CNXC - Concentrix Corp. |
Reduce 13.08% |
14,446 |
0.13 |
≡ |
ODP - ODP Corp. |
Reduce 2.44% |
41,320 |
0.13 |
≡ |
RIVN - Rivian Automotive Inc A |
Sell 100.00% |
73,723 |
0.17 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 4.37% |
43,200 |
0.17 |
≡ |
NWS - News Corp. CL B |
Sell 100.00% |
361,291 |
0.39 |