CIK: 0001713506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $181,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR PUT | 100,000 | $57,500 | 31.7% | $566.99 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR CALL | 50,000 | $31,000 | 17.1% | $608.00 | — | CALL | 78462F903 |
| FTAI | FTAI AVIATION LTD | 221,596 | $30,135 | 16.6% | $16.81 | +767.7% | SHS | G3730V105 |
| CRH | CRH PLC | 83,191 | $7,697 | 4.2% | $65.14 | +46.3% | ORD | G25508105 |
| APG | API GROUP CORP | 167,494 | $6,025 | 3.3% | $9.21 | +158.2% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 109,767 | $4,890 | 2.7% | $24.94 | +74.3% | SUB VTG SHS | 36168Q104 |
| ASH | ASHLAND INC | 60,636 | $4,333 | 2.4% | $74.71 | +3.6% | COM | 044186104 |
| AVD | AMERICAN VANGUARD CORP | 789,284 | $3,654 | 2.0% | $17.96 | -69.9% | COM | 030371108 |
| ALIT | ALIGHT INC | 515,451 | $3,567 | 2.0% | $8.12 | -13.5% | COM CL A | 01626W101 |
| NFE | NEW FORTRESS ENERGY INC | 234,900 | $3,552 | 2.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| FIP | FTAI INFRASTRUCTURE INC | 378,876 | $2,751 | 1.5% | $3.57 | +134.1% | COMMON STOCK | 35953C106 |
| MSOS | ADVISORSHARES TR | 375,000 | $2,625 | 1.4% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| — | NV5 GLOBAL INC | 134,808 | $2,540 | 1.4% | $26.84 | — | COM | 62945V109 |
| ORN | ORION GROUP HLDGS INC | 231,521 | $1,697 | 0.9% | $7.70 | -6.0% | COM | 68628V308 |
| GECC | GREAT ELM CAP CORP | 141,259 | $1,552 | 0.9% | $6.87 | +23.5% | COM NEW | 390320703 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1,526 | 0.8% | $62.44 | +206.0% | CL C | 313148306 |
| URNM | SPROTT FDS TR | 72,000 | $1,475 | 0.8% | $26.30 | — | URANIUM MINERS E | 85208P303 |
| REE | REE AUTOMOTIVE LTD | 152,557 | $1,347 | 0.7% | $4.81 | +66.3% | SHS CL A NEW | M8287R202 |
| CECO | CECO ENVIRONMENTAL CORP | 43,570 | $1,317 | 0.7% | $19.57 | +45.4% | COM | 125141101 |
| RITM | RITHM CAPITAL CORP | 115,600 | $1,252 | 0.7% | $10.89 | — | COM NEW | 64828T201 |
| FSK | FS KKR CAP CORP | 55,227 | $1,200 | 0.7% | $14.97 | +17.4% | COM | 302635206 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $1,073 | 0.6% | $304.00 | 0.0% | COM | 009158106 |
| CORZ | CORE SCIENTIFIC INC NEW | 74,458 | $1,046 | 0.6% | $10.95 | +34.9% | COM | 21874A106 |
| GTLS | CHART INDS INC | 5,200 | $992 | 0.5% | $113.15 | +42.0% | COM | 16115Q308 |
| — | ALIGHT INC CALL | 100,000 | $900 | 0.5% | $9.00 | — | CALL | 01626W901 |
| KINS | KINGSTONE COS INC | 44,520 | $676 | 0.4% | $7.82 | +60.6% | COM | 496719105 |
| PBI | PITNEY BOWES INC | 92,306 | $668 | 0.4% | $4.19 | +77.5% | COM | 724479100 |
| MOD | MODINE MFG CO | 5,000 | $580 | 0.3% | $41.93 | +206.8% | COM | 607828100 |
| NN | NEXTNAV INC | 33,854 | $527 | 0.3% | $5.11 | +160.5% | COMMON STOCK | 65345N106 |
| SKIL | SKILLSOFT CORP | 20,813 | $499 | 0.3% | $14.22 | +14.8% | CL A | 83066P309 |
| — | SABLE OFFSHORE CORP | 21,000 | $481 | 0.3% | $22.90 | — | *W EXP 99/99/999 | 78574H112 |
| CXT | CRANE HLDGS CO | 7,824 | $456 | 0.3% | $46.89 | +20.8% | COM | 224441105 |
| GPGI | COMPOSECURE INC | 27,547 | $422 | 0.2% | $9.04 | +40.1% | COM CL A | 20459V105 |
| TDAY | GANNETT CO INC | 66,075 | $334 | 0.2% | $4.52 | +17.4% | COM | 36472T109 |
| GRPN | GROUPON INC | 25,000 | $304 | 0.2% | $10.49 | 0.0% | COM NEW | 399473206 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 16,278 | $266 | 0.1% | $13.95 | +5.9% | COM NEW | 73688F201 |
| EHAB | ENHABIT INC | 23,920 | $187 | 0.1% | $13.94 | -45.5% | COM | 29332G102 |
| INVE | IDENTIV INC | 41,778 | $153 | 0.1% | $4.75 | -21.1% | COM NEW | 45170X205 |
| LXU | LSB INDS INC | 10,000 | $76 | 0.0% | $7.88 | +9.0% | COM | 502160104 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $44 | 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 |
| — | NOODLES & CO | 15,517 | $9 | 0.0% | $1.20 | — | COM CL A | 65540B105 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $7 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 27,500 | $6 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| VRMEW | VERIFYME INC WTS | 50,764 | $1 | 0.0% | $0.03 | — | *W EXP 06/22/202 | 92346X115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $1 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| SQLLW | SEQLL INC | 70,000 | $1 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| BENFW | BENEFICIENT | 48,750 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |