CIK: 0001713506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $123,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 221,126 | $27,774 | 22.6% | $16.81 | +565.5% | SHS | G3730V105 |
| — | SPDR S&P 500 ETF TR CALL | 20,000 | $11,800 | 9.6% | $590.00 | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TR PUT | 20,000 | $10,699 | 8.7% | $534.95 | — | PUT | 78462F953 |
| — | FTAI AVIATION LTD PUT | 100,000 | $9,500 | 7.7% | $95.00 | — | PUT | G3730V955 |
| — | FTAI AVIATION LTD CALL | 50,000 | $7,500 | 6.1% | $150.00 | — | CALL | G3730V905 |
| CRH | CRH PLC | 76,191 | $7,066 | 5.7% | $62.37 | +32.8% | ORD | G25508105 |
| AVD | AMERICAN VANGUARD CORP | 1,200,682 | $6,364 | 5.2% | $17.96 | -60.6% | COM | 030371108 |
| APG | API GROUP CORP | 166,494 | $5,498 | 4.5% | $9.21 | +154.8% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 109,767 | $4,378 | 3.6% | $24.94 | +60.1% | SUB VTG SHS | 36168Q104 |
| ASH | ASHLAND INC | 47,050 | $4,092 | 3.3% | $73.93 | +16.6% | COM | 044186104 |
| FIP | FTAI INFRASTRUCTURE INC | 426,627 | $3,993 | 3.2% | $3.57 | +152.8% | COMMON STOCK | 35953C106 |
| ALIT | ALIGHT INC | 538,310 | $3,983 | 3.2% | $8.12 | -15.6% | COM CL A | 01626W101 |
| — | NV5 GLOBAL INC | 27,452 | $2,566 | 2.1% | $58.13 | — | COM | 62945V109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1,452 | 1.2% | $62.44 | +192.3% | CL C | 313148306 |
| GECC | GREAT ELM CAP CORP | 141,259 | $1,437 | 1.2% | $6.87 | +20.4% | COM NEW | 390320703 |
| ORN | ORION GROUP HLDGS INC | 243,072 | $1,403 | 1.1% | $7.70 | 0.0% | COM | 68628V308 |
| URNM | SPROTT FDS TR | 55,000 | $1,330 | 1.1% | $28.10 | — | URANIUM MINERS E | 85208P303 |
| CECO | CECO ENVIRONMENTAL CORP | 39,702 | $1,120 | 0.9% | $18.71 | +50.4% | COM | 125141101 |
| FSK | FS KKR CAP CORP | 55,227 | $1,090 | 0.9% | $14.97 | +7.0% | COM | 302635206 |
| — | ALIGHT INC CALL | 100,000 | $900 | 0.7% | $9.00 | — | CALL | 01626W901 |
| REE | REE AUTOMOTIVE LTD | 125,500 | $886 | 0.7% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| — | CRH PLC CALL | 10,000 | $825 | 0.7% | $82.50 | — | CALL | G25508905 |
| CORZ | CORE SCIENTIFIC INC NEW | 64,458 | $764 | 0.6% | $10.36 | 0.0% | COM | 21874A106 |
| EHAB | ENHABIT INC | 93,313 | $737 | 0.6% | $13.94 | -37.6% | COM | 29332G102 |
| MOD | MODINE MFG CO | 5,000 | $664 | 0.5% | $41.93 | +163.6% | COM | 607828100 |
| PBI | PITNEY BOWES INC | 92,306 | $658 | 0.5% | $4.19 | +61.1% | COM | 724479100 |
| GTLS | CHART INDS INC | 5,200 | $646 | 0.5% | $113.15 | +16.0% | COM | 16115Q308 |
| CVS | CVS HEALTH CORP | 10,000 | $629 | 0.5% | $55.20 | 0.0% | COM | 126650100 |
| CXT | CRANE HLDGS CO | 7,824 | $439 | 0.4% | $46.89 | +21.9% | COM | 224441105 |
| RITM | RITHM CAPITAL CORP | 38,000 | $431 | 0.4% | $11.03 | — | COM NEW | 64828T201 |
| KINS | KINGSTONE COS INC | 42,960 | $393 | 0.3% | $7.65 | 0.0% | COM | 496719105 |
| GPGI | COMPOSECURE INC | 23,810 | $334 | 0.3% | $8.47 | 0.0% | COM CL A | 20459V105 |
| SKIL | SKILLSOFT CORP | 20,813 | $323 | 0.3% | $14.22 | 0.0% | CL A | 83066P309 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 16,278 | $302 | 0.2% | $13.95 | +10.3% | COM NEW | 73688F201 |
| NN | NEXTNAV INC | 33,854 | $254 | 0.2% | $5.11 | +50.9% | COMMON STOCK | 65345N106 |
| JRVR | JAMES RIV GROUP LTD | 31,747 | $199 | 0.2% | $7.34 | 0.0% | COM | G5005R107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $150 | 0.1% | $11.17 | — | *W EXP 03/17/202 | 74623V111 |
| TDAY | GANNETT CO INC | 26,475 | $149 | 0.1% | $3.35 | +45.2% | COM | 36472T109 |
| INVE | IDENTIV INC | 41,778 | $147 | 0.1% | $4.75 | -23.0% | COM NEW | 45170X205 |
| LXU | LSB INDS INC | 10,000 | $80 | 0.1% | $7.88 | +0.8% | COM | 502160104 |
| — | NOODLES & CO | 39,217 | $47 | 0.0% | $1.20 | — | COM CL A | 65540B105 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $41 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $11 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | EXCELFIN ACQUISITION CORP | 27,500 | $4 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $2 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | JETAI INC | 15,270 | $2 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | SURGEPAYS INC | 98,144 | $2 | 0.0% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $1 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BENFW | BENEFICIENT | 48,750 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| SQLLW | SEQLL INC | 70,000 | $0 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |