Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $485M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 286,000 | $136M | 28.0% | — | — | Put | 78462F103 |
| OEF | ISHARES TR | 150,000 | $33.37M | 6.9% | — | — | Put | 464287101 |
| ASTLW | ALGOMA STL GROUP INC | 2,758,070 | $29.82M | 6.1% | — | — | Call | 015658115 |
| MOS | MOSAIC CO NEW | 291,900 | $11.47M | 2.4% | $34.71 | 0.0% | COM | 61945C103 |
| IPI | INTREPID POTASH INC | 256,600 | $10.96M | 2.3% | $42.53 | 0.0% | COM | 46121Y201 |
| CF | CF INDS HLDGS INC | 135,500 | $9.591M | 2.0% | $57.35 | 0.0% | COM | 125269100 |
| NTR | NUTRIEN LTD | 94,050 | $7.073M | 1.5% | $61.64 | 0.0% | COM | 67077M108 |
| — | REALOGY HLDGS CORP | 394,666 | $6.634M | 1.4% | $16.81 | — | COM | 75605Y106 |
| TBT | PROSHARES TR | 380,300 | $6.423M | 1.3% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GMS INC | 98,900 | $5.945M | 1.2% | $60.11 | — | COM | 36251C103 |
| — | DASEKE INC | 556,703 | $5.589M | 1.2% | — | — | Call | 23753F115 |
| BHC | BAUSCH HEALTH COS INC | 198,800 | $5.489M | 1.1% | $26.77 | 0.0% | COM | 071734107 |
| DIN | DINE BRANDS GLOBAL INC | 72,000 | $5.458M | 1.1% | $66.76 | 0.0% | COM | 254423106 |
| SIG | SIGNET JEWELERS LIMITED | 57,200 | $4.978M | 1.0% | $87.35 | 0.0% | SHS | G81276100 |
| — | UNITED STATES STL CORP NEW | 207,100 | $4.931M | 1.0% | $23.81 | — | COM | 912909108 |
| LC | LENDINGCLUB CORP | 192,700 | $4.659M | 1.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| — | VERITIV CORP | 37,500 | $4.596M | 0.9% | $122.56 | — | COM | 923454102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 114,800 | $4.408M | 0.9% | $37.08 | 0.0% | COM | 238337109 |
| META | META PLATFORMS INC | 12,760 | $4.292M | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| CVI | CVR ENERGY INC | 243,072 | $4.086M | 0.8% | $12.62 | 0.0% | COM | 12662P108 |
| BLMN | BLOOMIN BRANDS INC | 192,200 | $4.032M | 0.8% | $17.80 | 0.0% | COM | 094235108 |
| ATKR | ATKORE INC | 35,350 | $3.931M | 0.8% | $98.02 | 0.0% | COM | 047649108 |
| GOOGL | ALPHABET INC | 1,334 | $3.865M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 110,000 | $3.831M | 0.8% | $34.80 | 0.0% | COM | 912008109 |
| LXU | LSB INDS INC | 346,128 | $3.825M | 0.8% | $9.47 | 0.0% | COM | 502160104 |
| — | PACTIV EVERGREEN INC | 267,066 | $3.386M | 0.7% | $12.68 | — | COM | 69526K105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 143,612 | $3.29M | 0.7% | $22.81 | 0.0% | COM CL A | Y27183600 |
| DAC | DANAOS CORPORATION | 43,200 | $3.225M | 0.7% | $62.08 | 0.0% | SHS | Y1968P121 |
| BXC | BLUELINX HLDGS INC | 32,300 | $3.093M | 0.6% | $67.72 | 0.0% | COM NEW | 09624H208 |
| — | QURATE RETAIL INC | 386,167 | $2.935M | 0.6% | $7.60 | — | COM SER A | 74915M100 |
| GT | GOODYEAR TIRE & RUBR CO | 132,800 | $2.831M | 0.6% | $20.76 | 0.0% | COM | 382550101 |
| EAT | BRINKER INTL INC | 76,500 | $2.799M | 0.6% | $41.31 | 0.0% | COM | 109641100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 214,177 | $2.701M | 0.6% | $12.61 | — | COM | 88338K103 |
| VISN | COMMSCOPE HLDG CO INC | 234,100 | $2.584M | 0.5% | $10.96 | 0.0% | COM | 20337X109 |
| M | MACYS INC | 98,400 | $2.576M | 0.5% | $27.27 | 0.0% | COM | 55616P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,100 | $2.415M | 0.5% | $52.01 | 0.0% | COM | 90385V107 |
| GSM | FERROGLOBE PLC | 383,700 | $2.383M | 0.5% | $6.67 | 0.0% | SHS | G33856108 |
| DK | DELEK US HLDGS INC NEW | 156,906 | $2.352M | 0.5% | $15.14 | 0.0% | COM | 24665A103 |
| — | CONSOL ENERGY INC NEW | 101,100 | $2.296M | 0.5% | $22.71 | — | COM | 20854L108 |
| EXPE | EXPEDIA GROUP INC | 12,300 | $2.223M | 0.5% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $2.174M | 0.4% | $94.11 | — | COM NEW | 049164205 |
| BCC | BOISE CASCADE CO DEL | 30,400 | $2.164M | 0.4% | $51.46 | 0.0% | COM | 09739D100 |
| REAL | THE REALREAL INC | 185,700 | $2.156M | 0.4% | $13.15 | 0.0% | COM | 88339P101 |
| TWI | TITAN INTL INC ILL | 188,355 | $2.064M | 0.4% | $7.84 | 0.0% | COM | 88830M102 |
| — | MICRO FOCUS INTL PLC | 367,978 | $2.05M | 0.4% | $5.57 | — | SPON ADR NEW | 594837403 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,300 | $2.019M | 0.4% | $51.18 | 0.0% | SHS | M9T951109 |
| PBF | PBF ENERGY INC | 152,600 | $1.979M | 0.4% | $13.85 | 0.0% | CL A | 69318G106 |
| BTU | PEABODY ENGR CORP | 193,800 | $1.952M | 0.4% | $11.68 | 0.0% | COM | 704551100 |
| — | PLAYA HOTELS & RESORTS NV | 239,439 | $1.911M | 0.4% | $7.98 | — | SHS | N70544106 |
| BV | BRIGHTVIEW HLDGS INC | 134,515 | $1.894M | 0.4% | $15.05 | 0.0% | COM | 10948C107 |
| RYZ | RYERSON HLDG CORP | 67,080 | $1.747M | 0.4% | $25.15 | 0.0% | COM | 783754104 |
| — | JOANN INC | 167,602 | $1.74M | 0.4% | $10.38 | — | COM | 47768J101 |
| BYD | BOYD GAMING CORP | 26,400 | $1.731M | 0.4% | $60.88 | 0.0% | COM | 103304101 |
| GDEN | GOLDEN ENTMT INC | 33,800 | $1.708M | 0.4% | $44.00 | 0.0% | COM | 381013101 |
| — | RUTHS HOSPITALITY GROUP INC | 84,500 | $1.682M | 0.3% | $19.91 | — | COM | 783332109 |
| — | VERTEX ENERGY INC | 369,300 | $1.673M | 0.3% | $4.53 | — | COM | 92534K107 |
| FNKO | FUNKO INC | 88,080 | $1.656M | 0.3% | $17.74 | 0.0% | COM CL A | 361008105 |
| HNRG | HALLADOR ENERGY COMPANY | 662,100 | $1.629M | 0.3% | $2.84 | 0.0% | COM | 40609P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 122,300 | $1.628M | 0.3% | $12.56 | 0.0% | COM | 203668108 |
| ICHR | ICHOR HOLDINGS | 35,128 | $1.617M | 0.3% | $44.29 | 0.0% | SHS | G4740B105 |
| — | SOUTHWESTERN ENERGY CO | 345,100 | $1.608M | 0.3% | $4.66 | — | COM | 845467109 |
| — | SIX FLAGS ENTMT CORP NEW | 37,600 | $1.601M | 0.3% | $42.58 | — | COM | 83001A102 |
| CAH | CARDINAL HEALTH INC | 30,200 | $1.555M | 0.3% | $44.62 | 0.0% | COM | 14149Y108 |
| — | ARCH RESOURCES INC | 16,600 | $1.516M | 0.3% | $91.33 | — | CL A | 03940R107 |
| BIDU | BAIDU INC | 10,180 | $1.515M | 0.3% | $148.82 | — | SPON ADR REP A | 056752108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,200 | $1.515M | 0.3% | $101.38 | 0.0% | COM | 12769G100 |
| — | SMART GLOBAL HLDGS INC | 20,800 | $1.477M | 0.3% | $71.01 | — | SHS | G8232Y101 |
| MCK | MCKESSON CORP | 5,900 | $1.467M | 0.3% | $214.77 | 0.0% | COM | 58155Q103 |
| FLL | FULL HSE RESORTS INC | 118,300 | $1.433M | 0.3% | $10.83 | 0.0% | COM | 359678109 |
| — | NATIONAL CINEMEDIA INC | 504,795 | $1.418M | 0.3% | $2.81 | — | COM | 635309107 |
| CF | CF INDS HLDGS INC | 20,000 | $1.416M | 0.3% | $57.35 | 0.0% | Call | 125269100 |
| CRK | COMSTOCK RES INC | 174,200 | $1.409M | 0.3% | $8.66 | 0.0% | COM | 205768302 |
| PENN | PENN NATL GAMING INC | 26,400 | $1.369M | 0.3% | $60.63 | 0.0% | COM | 707569109 |
| ZEUS | OLYMPIC STEEL INC | 57,658 | $1.355M | 0.3% | $24.20 | 0.0% | COM | 68162K106 |
| BNTX | BIONTECH SE | 5,200 | $1.341M | 0.3% | $257.88 | — | SPONSORED ADS | 09075V102 |
| — | CORNERSTONE BLDG BRANDS INC | 75,275 | $1.313M | 0.3% | $17.44 | — | COM | 21925D109 |
| — | DASEKE INC | 128,000 | $1.285M | 0.3% | $10.04 | — | COM | 23753F107 |
| OEC | ORION ENGINEERED CARBONS S A | 68,143 | $1.251M | 0.3% | $18.63 | 0.0% | COM | L72967109 |
| GTN | GRAY TELEVISION INC | 60,957 | $1.229M | 0.3% | $22.14 | 0.0% | COM | 389375106 |
| SATS | ECHOSTAR CORP | 46,486 | $1.225M | 0.3% | $26.41 | 0.0% | CL A | 278768106 |
| MOS | MOSAIC CO NEW | 30,000 | $1.179M | 0.2% | $34.71 | 0.0% | Call | 61945C103 |
| AMZN | AMAZON COM INC | 350 | $1.167M | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 24,900 | $1.154M | 0.2% | $40.32 | 0.0% | CL B | 60871R209 |
| SABR | SABRE CORP | 133,900 | $1.15M | 0.2% | $9.59 | 0.0% | COM | 78573M104 |
| — | BLUCORA INC | 66,235 | $1.147M | 0.2% | $17.32 | — | COM | 095229100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 203,700 | $1.039M | 0.2% | $5.10 | — | COM | 10482B101 |
| DAL | DELTA AIR LINES INC DEL | 26,500 | $1.036M | 0.2% | $38.94 | 0.0% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 20,000 | $988K | 0.2% | $51.10 | 0.0% | COM | 500255104 |
| PFE | PFIZER INC | 16,500 | $974K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| — | LANNETT CO INC | 3,000,000 | $942K | 0.2% | $0.31 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PAYSAFE LIMITED | 238,100 | $931K | 0.2% | $3.91 | — | ORD | G6964L107 |
| — | PLAYAGS INC | 136,700 | $928K | 0.2% | $6.79 | — | COM | 72814N104 |
| TRIP | TRIPADVISOR INC | 33,700 | $919K | 0.2% | $30.64 | 0.0% | COM | 896945201 |
| — | BALLYS CORPORATION | 24,100 | $917K | 0.2% | $38.05 | — | COM | 05875B106 |
| — | PARTY CITY HOLDCO INC | 162,600 | $906K | 0.2% | $5.57 | — | COM | 702149105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,900 | $902K | 0.2% | $43.30 | 0.0% | SHS | G6331P104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,545 | $896K | 0.2% | $118.75 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 39,500 | $893K | 0.2% | $22.61 | — | COM | 655664100 |
| DMRC | DIGIMARC CORP NEW | 22,200 | $876K | 0.2% | $43.38 | 0.0% | COM | 25381B101 |
| TSN | TYSON FOODS INC | 10,000 | $872K | 0.2% | — | — | Call | 902494103 |
| VTRS | VIATRIS INC | 64,400 | $871K | 0.2% | $11.12 | 0.0% | COM | 92556V106 |
| VST | VISTRA CORP | 37,600 | $856K | 0.2% | $18.51 | 0.0% | COM | 92840M102 |
| COHU | COHU INC | 22,300 | $849K | 0.2% | $34.29 | 0.0% | COM | 192576106 |
| — | FRANCHISE GROUP INC | 16,200 | $845K | 0.2% | $52.16 | — | COM | 35180X105 |
| — | UNIVAR SOLUTIONS INC | 29,300 | $831K | 0.2% | $28.36 | — | COM | 91336L107 |
| — | FOOT LOCKER INC | 18,600 | $812K | 0.2% | $43.66 | — | COM | 344849104 |
| ECVT | ECOVYST INC | 78,713 | $806K | 0.2% | $10.94 | 0.0% | COM | 27923Q109 |
| IS5EUR | IRONSOURCE LTD | 103,300 | $800K | 0.2% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| TNL | TRAVEL PLUS LEISURE CO | 13,900 | $768K | 0.2% | $45.03 | 0.0% | COM | 894164102 |
| CAL | CALERES INC | 30,200 | $685K | 0.1% | $22.60 | 0.0% | COM | 129500104 |
| — | GORES METROPOULOS II INC | 68,000 | $678K | 0.1% | — | — | Call | 382873115 |
| SYY | SYSCO CORP | 8,600 | $676K | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,700 | $675K | 0.1% | $45.46 | 0.0% | COM | 71377A103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,100 | $633K | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| APA | APA CORPORATION | 22,900 | $616K | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,100 | $610K | 0.1% | $20.10 | 0.0% | SHS USD | G4863A108 |
| — | PREFERRED APT CMNTYS INC | 33,667 | $608K | 0.1% | $18.06 | — | COM | 74039L103 |
| — | GMS INC | 10,000 | $601K | 0.1% | $60.11 | — | Call | 36251C103 |
| CMCSA | COMCAST CORP NEW | 11,700 | $589K | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 14,500 | $566K | 0.1% | $39.03 | — | FINANCIAL | 81369Y605 |
| WCC | WESCO INTL INC | 4,250 | $559K | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| AR | ANTERO RESOURCES CORP | 31,900 | $558K | 0.1% | $18.95 | 0.0% | COM | 03674X106 |
| HCC | WARRIOR MET COAL INC | 21,200 | $545K | 0.1% | $24.05 | 0.0% | COM | 93627C101 |
| JBLU | JETBLUE AWYS CORP | 38,200 | $544K | 0.1% | $14.70 | 0.0% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $542K | 0.1% | $54.14 | 0.0% | COM | 011659109 |
| ASIX | ADVANSIX INC | 11,381 | $538K | 0.1% | $42.15 | 0.0% | COM | 00773T101 |
| SONO | SONOS INC | 17,600 | $524K | 0.1% | $31.80 | 0.0% | COM | 83570H108 |
| — | HAWAIIAN HOLDINGS INC | 27,400 | $503K | 0.1% | $18.36 | — | COM | 419879101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,900 | $447K | 0.1% | $13.18 | 0.0% | CL A | 22284P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,400 | $433K | 0.1% | $98.60 | 0.0% | CL A NEW | 442487401 |
| SGI | TEMPUR SEALY INTL INC | 9,116 | $429K | 0.1% | $45.33 | 0.0% | COM | 88023U101 |
| — | CIT GROUP INC | 8,300 | $426K | 0.1% | $51.33 | — | COM NEW | 125581801 |
| — | QUIDEL CORP | 3,100 | $418K | 0.1% | $134.84 | — | COM | 74838J101 |
| CHRD | OASIS PETROLEUM INC | 3,300 | $416K | 0.1% | $78.73 | 0.0% | COM NEW | 674215207 |
| Z | ZILLOW GROUP INC | 6,400 | $409K | 0.1% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,200 | $379K | 0.1% | $52.67 | 0.0% | COM | 020764106 |
| TPC | TUTOR PERINI CORP | 30,400 | $376K | 0.1% | $13.38 | 0.0% | COM | 901109108 |
| CRC | CALIFORNIA RES CORP | 8,700 | $372K | 0.1% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 119,400 | $370K | 0.1% | $4.07 | 0.0% | COM NEW | 48253L205 |
| — | CALLON PETE CO DEL | 7,800 | $369K | 0.1% | $47.31 | — | COM | 13123X508 |
| CIVI | CIVITAS RESOURCES INC | 7,500 | $367K | 0.1% | $37.02 | 0.0% | COM NEW | 17888H103 |
| OPTU | ALTICE USA INC | 22,400 | $362K | 0.1% | $16.95 | 0.0% | CL A | 02156K103 |
| WFRD | WEATHERFORD INTL PLC | 12,825 | $356K | 0.1% | $27.42 | 0.0% | ORD SHS | G48833118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $330K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,400 | $325K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| — | VENATOR MATLS PLC | 124,492 | $316K | 0.1% | $2.54 | — | SHS | G9329Z100 |
| UAL | UNITED AIRLS HLDGS INC | 7,200 | $315K | 0.1% | $46.38 | 0.0% | COM | 910047109 |
| SXC | SUNCOKE ENERGY INC | 47,515 | $313K | 0.1% | $6.63 | 0.0% | COM | 86722A103 |
| — | LAREDO PETROLEUM INC | 5,100 | $307K | 0.1% | $60.20 | — | COM | 516806205 |
| SKYW | SKYWEST INC | 7,200 | $283K | 0.1% | $44.71 | 0.0% | COM | 830879102 |
| MHK | MOHAWK INDS INC | 1,500 | $273K | 0.1% | $178.47 | 0.0% | COM | 608190104 |
| ORN | ORION GROUP HLDGS INC | 71,684 | $270K | 0.1% | $4.45 | 0.0% | COM | 68628V308 |
| LEGH | LEGACY HOUSING CORP | 10,000 | $265K | 0.1% | $22.33 | 0.0% | COM | 52472M101 |
| FOUR | SHIFT4 PMTS INC | 4,400 | $255K | 0.1% | $63.55 | 0.0% | CL A | 82452J109 |
| — | EXELA TECHNOLOGIES INC | 278,300 | $244K | 0.1% | $0.88 | — | COM NEW | 30162V409 |
| UBER | UBER TECHNOLOGIES INC | 5,700 | $239K | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| INN | SUMMIT HOTEL PPTYS INC | 24,500 | $239K | 0.0% | $9.76 | — | COM | 866082100 |
| CSTE | CAESARSTONE LTD | 21,012 | $238K | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| CMLS | CUMULUS MEDIA INC | 20,883 | $235K | 0.0% | $12.31 | 0.0% | COM CL A | 231082801 |
| ONTF | ON24 INC | 13,100 | $227K | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| JAKK | JAKKS PAC INC | 22,300 | $227K | 0.0% | $10.63 | 0.0% | COM NEW | 47012E403 |
| COR | AMERISOURCEBERGEN CORP | 1,700 | $226K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| LYFT | LYFT INC | 5,200 | $222K | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 23,200 | $213K | 0.0% | $9.18 | — | COM | 45686J104 |
| MGNI | MAGNITE INC | 12,100 | $212K | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| DBX | DROPBOX INC | 8,400 | $206K | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | SPARK NETWORKS SE | 62,417 | $196K | 0.0% | $3.14 | — | SPONSORED ADR | 846517100 |
| — | LUCIRA HEALTH INC | 22,800 | $196K | 0.0% | $8.60 | — | COM | 54948U105 |
| — | BERRY CORP | 22,300 | $188K | 0.0% | $8.43 | — | COM | 08579X101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $187K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 82,008 | $178K | 0.0% | $2.17 | — | COM SER A | 531465102 |
| — | WALDENCAST ACQUISITION CORP | 146,556 | $177K | 0.0% | $1.21 | — | *W EXP 03/11/202 | G9460C118 |
| — | AKUMIN INC | 98,321 | $172K | 0.0% | $1.75 | — | COM | 01021F109 |
| — | WW INTL INC | 10,692 | $172K | 0.0% | $16.09 | — | COM | 98262P101 |
| EEX | EMERALD HOLDING INC | 42,500 | $169K | 0.0% | $4.10 | 0.0% | COM | 29103W104 |
| FRD | FRIEDMAN INDS INC | 15,646 | $147K | 0.0% | $11.36 | 0.0% | COM | 358435105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,700 | $139K | 0.0% | $10.15 | — | ADR | 585464100 |
| — | REGIS CORP MINN | 77,300 | $135K | 0.0% | $1.75 | — | COM | 758932107 |
| NINEQ | NINE ENERGY SERVICE INC | 118,933 | $119K | 0.0% | $1.63 | 0.0% | COM | 65441V101 |
| — | GORES HLDGS VIII INC | 58,830 | $119K | 0.0% | $2.02 | — | *W EXP 03/01/202 | 382863116 |
| HBM | HUDBAY MINERALS INC | 11,700 | $85,000 | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| WTI | W & T OFFSHORE INC | 22,600 | $73,000 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 54,800 | $70,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| TMQ | TRILOGY METALS INC NEW | 41,758 | $69,000 | 0.0% | $1.84 | 0.0% | COM | 89621C105 |
| — | EXTERRAN CORP | 21,300 | $63,000 | 0.0% | $2.96 | — | COM | 30227H106 |
| — | GORES HOLDINGS VII INC | 27,608 | $38,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $24,000 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | FORTRESS CAPITAL ACQUISITION | 30,030 | $23,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G36427121 |
| — | PIONEER MERGER CORP | 31,800 | $21,000 | 0.0% | $0.66 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 27,643 | $19,000 | 0.0% | $0.69 | — | RIGHT 09/24/2026 | G1195R130 |