CIK: 0001835751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $713,092 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 860,000 | $307,177 | 43.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $42,862 | 6.0% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 451,500 | $32,232 | 4.5% | — | — | Put | 464288513 |
| TBT | PROSHARES TR | 357,400 | $11,369 | 1.6% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VERITIV CORP | 99,100 | $9,689 | 1.4% | $118.53 | — | COM | 923454102 |
| PBF | PBF ENERGY INC | 273,800 | $9,627 | 1.4% | $23.22 | +36.4% | CL A | 69318G106 |
| IPI | INTREPID POTASH INC | 202,500 | $8,013 | 1.1% | $50.06 | -13.3% | COM | 46121Y201 |
| LXU | LSB INDS INC | 549,492 | $7,830 | 1.1% | $11.35 | +24.7% | COM | 502160104 |
| MOS | MOSAIC CO NEW | 161,600 | $7,810 | 1.1% | $45.49 | +3.7% | COM | 61945C103 |
| — | PLAYA HOTELS & RESORTS NV | 1,249,300 | $7,271 | 1.0% | $6.42 | — | SHS | N70544106 |
| — | PARTY CITY HOLDCO INC | 4,531,859 | $7,160 | 1.0% | $1.79 | — | COM | 702149105 |
| — | VERTEX ENERGY INC | 1,138,900 | $7,095 | 1.0% | $6.25 | — | COM | 92534K107 |
| DK | DELEK US HLDGS INC NEW | 256,300 | $6,956 | 1.0% | $15.43 | +48.1% | COM | 24665A103 |
| DIN | DINE BRANDS GLOBAL INC | 104,800 | $6,661 | 0.9% | $64.90 | -9.9% | COM | 254423106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,181,642 | $6,641 | 0.9% | $3.41 | +86.1% | COM | 40609P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 181,200 | $5,623 | 0.8% | $38.12 | -2.0% | COM | 238337109 |
| EXPE | EXPEDIA GROUP INC | 56,950 | $5,336 | 0.7% | $141.41 | -28.4% | COM NEW | 30212P303 |
| STKS | THE ONE GROUP HOSPITALITY IN | 783,493 | $5,202 | 0.7% | $9.63 | — | COM | 88338K103 |
| — | PACTIV EVERGREEN INC | 591,307 | $5,162 | 0.7% | $10.99 | — | COM | 69526K105 |
| IWM | ISHARES TR | 30,000 | $4,948 | 0.7% | — | — | Put | 464287655 |
| VST | VISTRA CORP | 221,700 | $4,656 | 0.7% | $23.13 | -1.3% | COM | 92840M102 |
| CVI | CVR ENERGY INC | 160,100 | $4,640 | 0.7% | $14.27 | +68.3% | COM | 12662P108 |
| NTR | NUTRIEN LTD | 55,400 | $4,619 | 0.6% | $64.70 | +19.0% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,500 | $4,266 | 0.6% | $378.38 | 0.0% | COM | 00724F101 |
| — | CONSOL ENERGY INC NEW | 64,009 | $4,117 | 0.6% | $24.54 | — | COM | 20854L108 |
| USFD | US FOODS HLDG CORP | 154,300 | $4,080 | 0.6% | $34.07 | -8.9% | COM | 912008109 |
| FNKO | FUNKO INC | 198,800 | $4,020 | 0.6% | $19.36 | +18.4% | COM CL A | 361008105 |
| — | SIX FLAGS ENTMT CORP NEW | 222,600 | $3,940 | 0.6% | $25.92 | — | COM | 83001A102 |
| NFE | NEW FORTRESS ENERGY INC | 85,000 | $3,715 | 0.5% | $35.33 | +42.0% | COM CL A | 644393100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,000 | $3,578 | 0.5% | $378.38 | 0.0% | Call | 00724F101 |
| SVC | SERVICE PPTYS TR | 686,504 | $3,563 | 0.5% | $6.97 | — | COM SH BEN INT | 81761L102 |
| CEG | CONSTELLATION ENERGY CORP | 42,000 | $3,494 | 0.5% | $55.65 | +28.9% | COM | 21037T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,602,900 | $3,446 | 0.5% | $8.26 | -59.9% | COM | 203668108 |
| RLJ | RLJ LODGING TR | 332,800 | $3,368 | 0.5% | $11.06 | — | COM | 74965L101 |
| BLMN | BLOOMIN BRANDS INC | 177,900 | $3,261 | 0.5% | $17.80 | -4.3% | COM | 094235108 |
| LXU | LSB INDS INC | 228,600 | $3,258 | 0.5% | $11.35 | +24.7% | Call | 502160104 |
| FLL | FULL HSE RESORTS INC | 541,041 | $3,041 | 0.4% | $8.51 | -24.3% | COM | 359678109 |
| BTU | PEABODY ENERGY CORP | 118,900 | $2,951 | 0.4% | $12.58 | +71.6% | COM | 704551100 |
| AMZN | AMAZON COM INC | 26,100 | $2,949 | 0.4% | $125.74 | +0.5% | COM | 023135106 |
| PK | PARK HOTELS & RESORTS INC | 239,558 | $2,697 | 0.4% | $11.26 | — | COM | 700517105 |
| DINO | HF SINCLAIR CORP | 46,300 | $2,493 | 0.3% | $31.48 | +37.2% | COM | 403949100 |
| SIG | SIGNET JEWELERS LIMITED | 43,300 | $2,476 | 0.3% | $87.35 | -33.9% | SHS | G81276100 |
| THC | TENET HEALTHCARE CORP | 45,200 | $2,331 | 0.3% | $62.19 | -4.6% | COM NEW | 88033G407 |
| VISN | COMMSCOPE HLDG CO INC | 249,370 | $2,297 | 0.3% | $10.81 | -11.3% | COM | 20337X109 |
| GT | GOODYEAR TIRE & RUBR CO | 218,600 | $2,206 | 0.3% | $17.86 | -28.8% | COM | 382550101 |
| — | RUTHS HOSPITALITY GROUP INC | 130,500 | $2,200 | 0.3% | $18.79 | — | COM | 783332109 |
| PRKS | SEAWORLD ENTMT INC | 45,900 | $2,089 | 0.3% | $49.77 | 0.0% | COM | 81282V100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2,023 | 0.3% | $44.11 | -17.3% | COM | 894164102 |
| BLCO | BAUSCH PLUS LOMB CORP | 128,400 | $1,970 | 0.3% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| LYFT | LYFT INC | 145,000 | $1,910 | 0.3% | $17.98 | -14.4% | CL A COM | 55087P104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 443,521 | $1,907 | 0.3% | $4.67 | — | COM | 10482B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,900 | $1,897 | 0.3% | $85.74 | — | SPON ADR SER B | 833635105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 225,503 | $1,856 | 0.3% | $5.11 | +17.5% | COM NEW | 48253L205 |
| MSFT | MICROSOFT CORP | 7,475 | $1,741 | 0.2% | $256.88 | 0.0% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 284,500 | $1,741 | 0.2% | $4.86 | — | COM | 845467109 |
| HGV | HILTON GRAND VACATIONS INC | 52,700 | $1,733 | 0.2% | $47.37 | -15.8% | COM | 43283X105 |
| CRK | COMSTOCK RES INC | 95,700 | $1,655 | 0.2% | $8.65 | +81.4% | COM | 205768302 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,100 | $1,625 | 0.2% | $48.53 | -36.9% | COM | 90385V107 |
| ICL | ICL GROUP LTD | 196,389 | $1,606 | 0.2% | $11.05 | -15.5% | SHS | M53213100 |
| DAL | DELTA AIR LINES INC DEL | 55,700 | $1,563 | 0.2% | $37.10 | -16.7% | COM NEW | 247361702 |
| BV | BRIGHTVIEW HLDGS INC | 187,531 | $1,489 | 0.2% | $14.39 | -25.7% | COM | 10948C107 |
| MGNI | MAGNITE INC | 223,300 | $1,467 | 0.2% | $11.99 | -32.9% | COM | 55955D100 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,440 | 0.2% | — | — | Put | 81369Y506 |
| CLVT | CLARIVATE PLC | 148,800 | $1,397 | 0.2% | $12.66 | 0.0% | ORD SHS | G21810109 |
| GDEN | GOLDEN ENTMT INC | 39,300 | $1,371 | 0.2% | $43.27 | -18.0% | COM | 381013101 |
| CF | CF INDS HLDGS INC | 14,100 | $1,357 | 0.2% | $57.35 | +57.8% | COM | 125269100 |
| EAT | BRINKER INTL INC | 53,900 | $1,346 | 0.2% | $41.00 | -34.1% | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 60,200 | $1,329 | 0.2% | $26.94 | -16.8% | COM | 896945201 |
| AMAT | APPLIED MATLS INC | 15,700 | $1,286 | 0.2% | $103.27 | -9.5% | COM | 038222105 |
| ECVT | ECOVYST INC | 152,224 | $1,285 | 0.2% | $10.70 | -11.2% | COM | 27923Q109 |
| TBT | PROSHARES TR | 40,000 | $1,272 | 0.2% | $17.29 | — | Call | 74347B201 |
| ICHR | ICHOR HOLDINGS | 52,328 | $1,267 | 0.2% | $40.79 | -27.5% | SHS | G4740B105 |
| — | LAM RESEARCH CORP | 3,425 | $1,254 | 0.2% | $442.18 | — | COM | 512807108 |
| TWI | TITAN INTL INC ILL | 103,011 | $1,251 | 0.2% | $10.10 | +42.0% | COM | 88830M102 |
| STGW | STAGWELL INC | 179,900 | $1,250 | 0.2% | $6.46 | 0.0% | COM CL A | 85256A109 |
| — | TUPPERWARE BRANDS CORP | 189,666 | $1,242 | 0.2% | $6.55 | — | COM | 899896104 |
| — | ASHFORD HOSPITALITY TR INC | 180,250 | $1,228 | 0.2% | $8.01 | — | COM SHS | 044103869 |
| BYD | BOYD GAMING CORP | 24,900 | $1,186 | 0.2% | $60.10 | -14.0% | COM | 103304101 |
| SABR | SABRE CORP | 229,800 | $1,183 | 0.2% | $9.45 | -29.4% | COM | 78573M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,600 | $1,166 | 0.2% | $18.58 | -29.1% | SHS | G66721104 |
| PWP | PERELLA WEINBERG PARTNERS | 183,200 | $1,160 | 0.2% | $6.65 | -1.0% | CLASS A COM | 71367G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,100 | $1,155 | 0.2% | $121.29 | -16.2% | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN GROUP | 30,100 | $1,141 | 0.2% | $68.73 | -42.1% | COM | V7780T103 |
| M | MACYS INC | 69,950 | $1,096 | 0.2% | $26.86 | -34.1% | COM | 55616P104 |
| MANU | MANCHESTER UTD PLC NEW | 81,800 | $1,085 | 0.2% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| ASML | ASML HOLDING N V | 2,600 | $1,080 | 0.2% | $415.38 | — | N Y REGISTRY SHS | N07059210 |
| — | DASEKE INC | 199,395 | $1,079 | 0.2% | $9.83 | — | COM | 23753F107 |
| — | BLUEGREEN VACATIONS HLDG COR | 63,544 | $1,050 | 0.1% | $25.16 | — | CLASS A | 096308101 |
| UAL | UNITED AIRLS HLDGS INC | 31,100 | $1,012 | 0.1% | $42.48 | -12.4% | COM | 910047109 |
| — | IQIYI INC | 1,500,000 | $1,012 | 0.1% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BABA | ALIBABA GROUP HLDG LTD | 12,545 | $1,003 | 0.1% | $105.90 | — | SPONSORED ADS | 01609W102 |
| MED | MEDIFAST INC | 9,050 | $981 | 0.1% | $161.46 | -18.3% | COM | 58470H101 |
| OEC | ORION ENGINEERED CARBONS S A | 72,943 | $974 | 0.1% | $18.54 | -12.3% | COM | L72967109 |
| — | DIVERSEY HLDGS LTD | 200,200 | $973 | 0.1% | $6.87 | — | ORD SHS | G28923103 |
| INN | SUMMIT HOTEL PPTYS INC | 142,834 | $960 | 0.1% | $7.48 | — | COM | 866082100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,800 | $929 | 0.1% | $83.01 | -47.6% | COM | 12769G100 |
| — | HERSHA HOSPITALITY TR | 116,200 | $927 | 0.1% | $9.53 | — | PR SHS BEN INT | 427825500 |
| WCC | WESCO INTL INC | 7,750 | $925 | 0.1% | $122.00 | -0.3% | COM | 95082P105 |
| — | PLAYAGS INC | 174,100 | $923 | 0.1% | $6.72 | — | COM | 72814N104 |
| NINEQ | NINE ENERGY SERVICE INC | 349,788 | $923 | 0.1% | $2.74 | +2.7% | COM | 65441V101 |
| — | EVERI HLDGS INC | 55,100 | $894 | 0.1% | $16.31 | — | COM | 30034T103 |
| BNTX | BIONTECH SE | 6,500 | $877 | 0.1% | $240.43 | — | SPONSORED ADS | 09075V102 |
| — | BLUCORA INC | 45,000 | $870 | 0.1% | $17.32 | — | COM | 095229100 |
| FOUR | SHIFT4 PMTS INC | 19,200 | $857 | 0.1% | $49.44 | -15.0% | CL A | 82452J109 |
| AGCO | AGCO CORP | 8,800 | $846 | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| — | LOYALTY VENTURES INC | 693,322 | $839 | 0.1% | $1.21 | — | COMMON STOCK | 54911Q107 |
| EEX | EMERALD HOLDING INC | 246,595 | $833 | 0.1% | $3.53 | +0.5% | COM | 29103W104 |
| FDX | FEDEX CORP | 5,400 | $802 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| — | ARCH RESOURCES INC | 6,300 | $747 | 0.1% | $106.08 | — | CL A | 03940R107 |
| UBER | UBER TECHNOLOGIES INC | 28,200 | $747 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| PFE | PFIZER INC | 16,500 | $722 | 0.1% | $40.23 | +0.5% | COM | 717081103 |
| FXLV | F45 TRAINING HLDGS INC | 228,300 | $705 | 0.1% | $2.64 | 0.0% | COM | 30322L101 |
| PENN | PENN ENTERTAINMENT INC | 25,600 | $704 | 0.1% | $57.17 | -43.5% | COM | 707569109 |
| LNG | CHENIERE ENERGY INC | 4,200 | $697 | 0.1% | $121.52 | +24.8% | COM NEW | 16411R208 |
| APA | APA CORPORATION | 20,200 | $691 | 0.1% | $24.88 | +27.9% | COM | 03743Q108 |
| GPRO | GOPRO INC | 140,100 | $691 | 0.1% | $7.18 | -17.2% | CL A | 38268T103 |
| MC | MOELIS & CO | 20,400 | $690 | 0.1% | $40.45 | -12.6% | CL A | 60786M105 |
| RMR | RMR GROUP INC | 29,103 | $689 | 0.1% | $22.18 | -8.3% | CL A | 74967R106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,400 | $686 | 0.1% | $17.68 | -22.7% | SHS USD | G4863A108 |
| PLYM | PLYMOUTH INDL REIT INC | 39,500 | $664 | 0.1% | $16.81 | — | COM | 729640102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,300 | $657 | 0.1% | $46.61 | +6.0% | COM | 71377A103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,700 | $623 | 0.1% | $14.06 | 0.0% | COM | 120076104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,400 | $606 | 0.1% | $42.58 | -23.7% | COM | 552953101 |
| — | DIEBOLD NIXDORF INC | 247,646 | $604 | 0.1% | $2.28 | — | COM STK | 253651103 |
| — | THE REALREAL INC | 1,000,000 | $602 | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | LAREDO PETROLEUM INC | 9,500 | $597 | 0.1% | $69.07 | — | COM | 516806205 |
| JAKK | JAKKS PAC INC | 30,245 | $585 | 0.1% | $11.78 | +66.0% | COM NEW | 47012E403 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $581 | 0.1% | $18.87 | — | COM | 419879101 |
| HCA | HCA HEALTHCARE INC | 3,150 | $579 | 0.1% | $208.06 | -7.0% | COM | 40412C101 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $576 | 0.1% | $51.82 | -15.2% | COM | 011659109 |
| GOOG | ALPHABET INC | 5,900 | $567 | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| — | LANNETT CO INC | 5,000,000 | $557 | 0.1% | $0.31 | — | NOTE 4.500%10/0 | 51602UAC2 |
| AVTR | AVANTOR INC | 28,300 | $555 | 0.1% | $26.79 | 0.0% | COM | 05352A100 |
| LBRT | LIBERTY ENERGY INC | 43,700 | $554 | 0.1% | $13.50 | 0.0% | COM CL A | 53115L104 |
| SATS | ECHOSTAR CORP | 32,886 | $542 | 0.1% | $26.41 | -29.2% | CL A | 278768106 |
| PACK | RANPAK HOLDINGS CORP | 157,000 | $537 | 0.1% | $5.49 | 0.0% | COM CL A | 75321W103 |
| ADV | ADVANTAGE SOLUTIONS INC | 243,800 | $519 | 0.1% | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | LIVENT CORP | 16,700 | $512 | 0.1% | $22.70 | — | COM | 53814L108 |
| AXTA | AXALTA COATING SYS LTD | 24,100 | $508 | 0.1% | $25.33 | -2.9% | COM | G0750C108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,273 | $507 | 0.1% | $1.42 | — | COM SER A | 531465102 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $507 | 0.1% | $32.31 | -14.2% | COM | 163072101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,650 | $501 | 0.1% | $427.79 | 0.0% | CL A | 16119P108 |
| HBM | HUDBAY MINERALS INC | 123,800 | $498 | 0.1% | $6.95 | -42.4% | COM | 443628102 |
| STNE | STONECO LTD | 51,300 | $489 | 0.1% | $7.70 | — | COM CL A | G85158106 |
| CIVI | CIVITAS RESOURCES INC | 8,500 | $488 | 0.1% | $38.44 | +12.4% | COM NEW | 17888H103 |
| BHC | BAUSCH HEALTH COS INC | 69,100 | $476 | 0.1% | $26.77 | -74.1% | COM | 071734107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 339,800 | $466 | 0.1% | $2.10 | -27.8% | COM | 18453H106 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $464 | 0.1% | $14.33 | -6.9% | COM CL A | G68707101 |
| BKNG | BOOKING HOLDINGS INC | 280 | $460 | 0.1% | $2089.39 | -11.5% | COM | 09857L108 |
| — | CALLON PETE CO DEL | 12,300 | $431 | 0.1% | $47.71 | — | COM | 13123X508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 430,881 | $427 | 0.1% | $1.52 | — | COM SH BEN INT | 25525P107 |
| SAP | SAP SE | 5,200 | $423 | 0.1% | $81.35 | — | SPON ADR | 803054204 |
| SBH | SALLY BEAUTY HLDGS INC | 33,200 | $418 | 0.1% | $14.53 | -4.4% | COM | 79546E104 |
| CMLS | CUMULUS MEDIA INC | 59,065 | $415 | 0.1% | $11.85 | -28.4% | COM CL A | 231082801 |
| JBLU | JETBLUE AWYS CORP | 61,300 | $406 | 0.1% | $14.62 | -44.3% | COM | 477143101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 68,900 | $390 | 0.1% | $6.57 | +5.4% | COM CL A | 37890B100 |
| REAL | THE REALREAL INC | 253,700 | $381 | 0.1% | $10.27 | -76.5% | COM | 88339P101 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,000 | $378 | 0.1% | $10.12 | +21.2% | COM | 35909R108 |
| ASTLW | ALGOMA STL GROUP INC | 391,636 | $377 | 0.1% | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| CHRD | CHORD ENERGY CORPORATION | 2,750 | $376 | 0.1% | $81.23 | +26.0% | COM NEW | 674215207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,500 | $375 | 0.1% | $34.76 | -25.4% | CL A | 55826T102 |
| ORCL | ORACLE CORP | 6,100 | $373 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| — | ENDEAVOR GROUP HLDGS INC | 17,400 | $353 | 0.0% | $20.52 | — | CL A COM | 29260Y109 |
| UPLD | UPLAND SOFTWARE INC | 43,000 | $350 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| CMCSA | COMCAST CORP NEW | 11,700 | $343 | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| — | PAYSAFE LIMITED | 238,100 | $329 | 0.0% | $3.91 | — | ORD | G6964L107 |
| OLPX | OLAPLEX HLDGS INC | 34,200 | $327 | 0.0% | $14.35 | 0.0% | COM | 679369108 |
| GM | GENERAL MTRS CO | 10,200 | $327 | 0.0% | $48.17 | -26.4% | COM | 37045V100 |
| WB | WEIBO CORP | 18,100 | $310 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| DMRC | DIGIMARC CORP NEW | 22,200 | $301 | 0.0% | $43.38 | -62.7% | COM | 25381B101 |
| — | NATIONAL CINEMEDIA INC | 462,495 | $301 | 0.0% | $2.81 | — | COM | 635309107 |
| — | CAREMAX INC | 40,900 | $290 | 0.0% | $7.09 | — | COM CL A | 14171W103 |
| WFRD | WEATHERFORD INTL PLC | 8,525 | $275 | 0.0% | $24.98 | 0.0% | ORD SHS | G48833118 |
| — | FIESTA RESTAURANT GROUP INC | 43,027 | $273 | 0.0% | $7.14 | — | COM | 31660B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,700 | $272 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| — | TELLURIAN INC NEW | 113,600 | $272 | 0.0% | $5.30 | — | COM | 87968A104 |
| — | TRAVELCENTERS OF AMERICA INC | 4,870 | $263 | 0.0% | $54.00 | — | COM NEW | 89421B109 |
| — | GREENHILL & CO INC | 42,300 | $251 | 0.0% | $5.93 | — | COM | 395259104 |
| CMPR | CIMPRESS PLC | 10,200 | $250 | 0.0% | $34.21 | 0.0% | SHS EURO | G2143T103 |
| TZOO | TRAVELZOO | 56,089 | $248 | 0.0% | $6.57 | -10.9% | COM NEW | 89421Q205 |
| SONO | SONOS INC | 17,600 | $245 | 0.0% | $29.17 | -39.1% | COM | 83570H108 |
| LPRO | OPEN LENDING CORP | 30,200 | $243 | 0.0% | $17.35 | -41.8% | COM CL A | 68373J104 |
| FCX | FREEPORT-MCMORAN INC | 8,800 | $241 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| FLEX | FLEX LTD | 14,300 | $238 | 0.0% | $12.39 | +3.2% | ORD | Y2573F102 |
| TGT | TARGET CORP | 1,600 | $237 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| LOVE | LOVESAC COMPANY | 11,500 | $234 | 0.0% | $46.21 | -33.6% | COM | 54738L109 |
| — | SCIPLAY CORPORATION | 19,900 | $234 | 0.0% | $12.91 | — | CL A | 809087109 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 148,600 | $233 | 0.0% | $1.09 | — | *W EXP 99/99/999 | 37890B118 |
| — | THE REALREAL INC | 500,000 | $226 | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| GDS | GDS HLDGS LTD | 12,600 | $223 | 0.0% | $39.25 | — | SPONSORED ADS | 36165L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,800 | $223 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| BIDU | BAIDU INC | 1,880 | $221 | 0.0% | $143.02 | — | SPON ADR REP A | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 9,116 | $220 | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| HLI | HOULIHAN LOKEY INC | 2,900 | $219 | 0.0% | $78.20 | -2.5% | CL A | 441593100 |
| — | BERRY CORP | 29,088 | $218 | 0.0% | $9.22 | — | COM | 08579X101 |
| IMAX | IMAX CORP | 15,400 | $217 | 0.0% | $16.04 | 0.0% | COM | 45245E109 |
| TCOM | TRIP COM GROUP LTD | 7,900 | $216 | 0.0% | $23.10 | — | ADS | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $215 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $211 | 0.0% | $88.01 | -1.6% | COM | 697435105 |
| — | MRC GLOBAL INC | 28,800 | $207 | 0.0% | $11.91 | — | COM | 55345K103 |
| COTY | COTY INC | 31,000 | $196 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| CSTE | CAESARSTONE LTD | 21,012 | $196 | 0.0% | $11.65 | -18.4% | ORD SHS | M20598104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,600 | $194 | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| ORN | ORION GROUP HLDGS INC | 71,684 | $189 | 0.0% | $4.45 | -41.0% | COM | 68628V308 |
| — | RITE AID CORP | 36,100 | $179 | 0.0% | $6.73 | — | COM | 767754872 |
| — | TREMOR INTL LTD | 25,300 | $175 | 0.0% | $6.92 | — | ADS | 89484T104 |
| TPC | TUTOR PERINI CORP | 30,400 | $168 | 0.0% | $13.38 | -43.3% | COM | 901109108 |
| CNH | CNH INDL N V | 14,000 | $156 | 0.0% | $13.98 | -21.1% | SHS | N20944109 |
| — | SONDER HOLDINGS INC | 92,300 | $153 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | IMEDIA BRANDS INC | 221,891 | $142 | 0.0% | $1.00 | — | COM CL A | 452465206 |
| — | URBAN ONE INC | 30,730 | $131 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| — | NUSCALE PWR CORP | 60,500 | $125 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $125 | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| WTI | W & T OFFSHORE INC | 20,300 | $119 | 0.0% | $3.85 | +42.0% | COM | 92922P106 |
| — | SPARK NETWORKS SE | 60,718 | $116 | 0.0% | $3.14 | — | SPONSORED ADS | 846517100 |
| ONTF | ON24 INC | 12,998 | $114 | 0.0% | $17.84 | -46.3% | COM | 68339B104 |
| WALDW | WALDENCAST PLC | 146,556 | $111 | 0.0% | $0.76 | — | *W EXP 07/27/202 | G9503X111 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,700 | $91 | 0.0% | $10.15 | — | ADR | 585464100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,300 | $81 | 0.0% | $9.88 | — | COM | 92766K106 |
| IHS | IHS HOLDING LIMITED | 14,154 | $79 | 0.0% | $11.11 | -31.1% | ORD SHS | G4701H109 |
| — | GORES HLDGS VIII INC | 73,500 | $73 | 0.0% | $0.65 | — | *W EXP 03/01/202 | 382863116 |
| — | EXELA TECHNOLOGIES INC | 12,482 | $61 | 0.0% | $9.65 | — | 6% CONV PFD SR B | 30162V607 |
| — | REGIS CORP MINN | 19,300 | $19 | 0.0% | $1.75 | — | COM | 758932107 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $3 | 0.0% | $0.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | GORES HOLDINGS VII INC | 27,608 | $3 | 0.0% | $0.43 | — | *W EXP 02/25/202 | 38286T119 |
| — | FORTRESS CAPITAL ACQUISITION | 30,030 | $2 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G36427121 |
| — | PIONEER MERGER CORP | 31,800 | $1 | 0.0% | $0.09 | — | *W EXP 01/07/202 | G7S24C111 |