Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $758M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,000 | $184M | 24.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 465,000 | $178M | 23.5% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 350,000 | $25.77M | 3.4% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 90,000 | $15.69M | 2.1% | — | — | Call | 464287655 |
| NFE | NEW FORTRESS ENERGY INC | 338,070 | $14.34M | 1.9% | $45.04 | +7.2% | COM CL A | 644393100 |
| TBT | PROSHARES TR | 351,000 | $11.41M | 1.5% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VERITIV CORP | 92,000 | $11.2M | 1.5% | $118.53 | — | COM | 923454102 |
| PBF | PBF ENERGY INC | 263,500 | $10.75M | 1.4% | $23.22 | +79.0% | CL A | 69318G106 |
| — | PLAYA HOTELS & RESORTS NV | 1,519,200 | $9.92M | 1.3% | $6.44 | — | SHS | N70544106 |
| AMZN | AMAZON COM INC | 104,100 | $8.744M | 1.2% | $105.54 | -6.4% | COM | 023135106 |
| DK | DELEK US HLDGS INC NEW | 318,600 | $8.602M | 1.1% | $17.45 | +47.5% | COM | 24665A103 |
| — | VERTEX ENERGY INC | 1,280,667 | $7.94M | 1.0% | $6.24 | — | COM | 92534K107 |
| LXU | LSB INDS INC | 563,500 | $7.495M | 1.0% | $11.44 | +30.4% | COM | 502160104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 189,700 | $6.723M | 0.9% | $38.03 | -4.9% | COM | 238337109 |
| EXPE | EXPEDIA GROUP INC | 70,150 | $6.145M | 0.8% | $132.46 | -29.2% | COM NEW | 30212P303 |
| IPI | INTREPID POTASH INC | 210,800 | $6.086M | 0.8% | $49.55 | -25.2% | COM | 46121Y201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 962,907 | $6.066M | 0.8% | $9.01 | — | COM | 88338K103 |
| HNRG | HALLADOR ENERGY COMPANY | 600,999 | $6.004M | 0.8% | $3.41 | +141.3% | COM | 40609P105 |
| — | CONSOL ENERGY INC NEW | 90,700 | $5.896M | 0.8% | $36.44 | — | COM | 20854L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,306,830 | $5.646M | 0.7% | $8.26 | -62.7% | COM | 203668108 |
| GTLS | CHART INDS INC | 48,000 | $5.531M | 0.7% | $160.62 | 0.0% | COM | 16115Q308 |
| TSLA | TESLA INC | 43,800 | $5.395M | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| — | PACTIV EVERGREEN INC | 444,600 | $5.051M | 0.7% | $10.99 | — | COM | 69526K105 |
| THC | TENET HEALTHCARE CORP | 103,000 | $5.025M | 0.7% | $53.23 | -13.2% | COM NEW | 88033G407 |
| PK | PARK HOTELS & RESORTS INC | 419,700 | $4.948M | 0.7% | $11.49 | — | COM | 700517105 |
| SVC | SERVICE PPTYS TR | 634,427 | $4.625M | 0.6% | $6.97 | — | COM SH BEN INT | 81761L102 |
| RLJ | RLJ LODGING TR | 403,600 | $4.274M | 0.6% | $10.98 | — | COM | 74965L101 |
| DIN | DINE BRANDS GLOBAL INC | 63,900 | $4.128M | 0.5% | $64.90 | -9.3% | COM | 254423106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,000,400 | $4.112M | 0.5% | $4.36 | — | COM | 10482B101 |
| FLL | FULL HSE RESORTS INC | 541,041 | $4.069M | 0.5% | $8.51 | -18.7% | COM | 359678109 |
| QQQ | INVESCO QQQ TR | 15,000 | $3.994M | 0.5% | — | — | Call | 46090E103 |
| — | LOYALTY VENTURES INC | 1,552,689 | $3.742M | 0.5% | $1.87 | — | COMMON STOCK | 54911Q107 |
| IWM | ISHARES TR | 20,000 | $3.487M | 0.5% | — | — | Put | 464287655 |
| USFD | US FOODS HLDG CORP | 97,400 | $3.314M | 0.4% | $34.07 | -6.1% | COM | 912008109 |
| CVI | CVR ENERGY INC | 98,600 | $3.09M | 0.4% | $14.27 | +101.3% | COM | 12662P108 |
| — | NEXTIER OILFIELD SOLUTIONS | 313,400 | $2.896M | 0.4% | $9.24 | — | COM | 65290C105 |
| ASPN | ASPEN AEROGELS INC | 242,900 | $2.864M | 0.4% | $11.43 | 0.0% | COM | 04523Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,300 | $2.86M | 0.4% | $119.51 | -2.7% | CL B | 913903100 |
| VISN | COMMSCOPE HLDG CO INC | 383,905 | $2.822M | 0.4% | $10.40 | -7.2% | COM | 20337X109 |
| LBRT | LIBERTY ENERGY INC | 173,100 | $2.771M | 0.4% | $15.30 | +4.0% | COM CL A | 53115L104 |
| — | SIX FLAGS ENTMT CORP NEW | 119,100 | $2.769M | 0.4% | $25.92 | — | COM | 83001A102 |
| PUMP | PROPETRO HLDG CORP | 266,700 | $2.766M | 0.4% | $10.53 | 0.0% | COM | 74347M108 |
| CALM | CAL MAINE FOODS INC | 50,000 | $2.723M | 0.4% | — | — | Call | 128030202 |
| BLMN | BLOOMIN BRANDS INC | 134,700 | $2.71M | 0.4% | $17.80 | +5.0% | COM | 094235108 |
| VLO | VALERO ENERGY CORP | 21,100 | $2.677M | 0.4% | $114.07 | 0.0% | COM | 91913Y100 |
| — | BEYOND MEAT INC | 10,000,000 | $2.638M | 0.3% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| DINO | HF SINCLAIR CORP | 45,500 | $2.361M | 0.3% | $31.48 | +60.7% | COM | 403949100 |
| LYFT | LYFT INC | 211,700 | $2.333M | 0.3% | $16.12 | -25.2% | CL A COM | 55087P104 |
| GT | GOODYEAR TIRE & RUBR CO | 229,200 | $2.326M | 0.3% | $17.54 | -37.7% | COM | 382550101 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2.159M | 0.3% | $44.11 | -26.0% | COM | 894164102 |
| PRKS | SEAWORLD ENTMT INC | 39,700 | $2.124M | 0.3% | $49.77 | +7.6% | COM | 81282V100 |
| HGV | HILTON GRAND VACATIONS INC | 52,700 | $2.031M | 0.3% | $47.37 | -16.5% | COM | 43283X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,010 | $2.023M | 0.3% | $378.38 | -15.5% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 55,700 | $1.83M | 0.2% | $37.10 | -13.1% | COM NEW | 247361702 |
| — | MRC GLOBAL INC | 156,600 | $1.813M | 0.2% | $11.64 | — | COM | 55345K103 |
| ADV | ADVANTAGE SOLUTIONS INC | 860,870 | $1.791M | 0.2% | $2.85 | -11.7% | COM CL A | 00791N102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,200 | $1.772M | 0.2% | $85.39 | — | SPON ADR SER B | 833635105 |
| M | MACYS INC | 85,450 | $1.765M | 0.2% | $25.70 | -20.3% | COM | 55616P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,584,045 | $1.663M | 0.2% | $1.44 | -12.5% | COM | 18453H106 |
| — | BLUEGREEN VACATIONS HLDG COR | 66,511 | $1.66M | 0.2% | $25.15 | — | CLASS A | 096308101 |
| — | THE NECESSITY RETAIL REIT IN | 274,556 | $1.628M | 0.2% | $5.93 | — | COM CLASS A | 02607T109 |
| BV | BRIGHTVIEW HLDGS INC | 232,331 | $1.601M | 0.2% | $13.11 | -41.1% | COM | 10948C107 |
| TWI | TITAN INTL INC ILL | 103,011 | $1.578M | 0.2% | $10.10 | +41.1% | COM | 88830M102 |
| — | DIEBOLD NIXDORF INC | 1,102,039 | $1.565M | 0.2% | $1.61 | — | COM STK | 253651103 |
| MOS | MOSAIC CO NEW | 35,200 | $1.544M | 0.2% | $45.49 | -0.4% | COM | 61945C103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 468,400 | $1.532M | 0.2% | $3.27 | — | COM SHS BEN INT | 456237106 |
| MATV | MATIV HOLDINGS INC | 73,167 | $1.529M | 0.2% | $18.83 | 0.0% | COM | 808541106 |
| MSFT | MICROSOFT CORP | 6,375 | $1.529M | 0.2% | $256.88 | -8.9% | COM | 594918104 |
| — | ASHFORD HOSPITALITY TR INC | 340,562 | $1.522M | 0.2% | $6.34 | — | COM SHS | 044103869 |
| — | SOUTHWESTERN ENERGY CO | 250,000 | $1.462M | 0.2% | $4.86 | — | COM | 845467109 |
| NTR | NUTRIEN LTD | 20,000 | $1.461M | 0.2% | $64.70 | +9.9% | COM | 67077M108 |
| FXLV | F45 TRAINING HLDGS INC | 512,042 | $1.459M | 0.2% | $2.86 | +6.2% | COM | 30322L101 |
| ICL | ICL GROUP LTD | 196,389 | $1.436M | 0.2% | $11.05 | -25.1% | SHS | M53213100 |
| INN | SUMMIT HOTEL PPTYS INC | 198,534 | $1.433M | 0.2% | $7.41 | — | COM | 866082100 |
| SIG | SIGNET JEWELERS LIMITED | 21,000 | $1.428M | 0.2% | $87.35 | -29.9% | SHS | G81276100 |
| SABR | SABRE CORP | 229,800 | $1.42M | 0.2% | $9.45 | -40.9% | COM | 78573M104 |
| UAL | UNITED AIRLS HLDGS INC | 35,700 | $1.346M | 0.2% | $42.23 | -3.9% | COM | 910047109 |
| BIDU | BAIDU INC | 11,580 | $1.325M | 0.2% | $119.03 | — | SPON ADR REP A | 056752108 |
| ICHR | ICHOR HOLDINGS | 47,828 | $1.283M | 0.2% | $40.79 | -34.6% | SHS | G4740B105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,445 | $1.272M | 0.2% | $103.56 | — | SPONSORED ADS | 01609W102 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.259M | 0.2% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CLVT | CLARIVATE PLC | 148,800 | $1.241M | 0.2% | $12.66 | -25.8% | ORD SHS | G21810109 |
| GNL | GLOBAL NET LEASE INC | 96,000 | $1.207M | 0.2% | $12.57 | — | COM NEW | 379378201 |
| CRK | COMSTOCK RES INC | 87,400 | $1.198M | 0.2% | $8.65 | +87.4% | COM | 205768302 |
| EAT | BRINKER INTL INC | 37,300 | $1.19M | 0.2% | $41.00 | -23.3% | COM | 109641100 |
| PWP | PERELLA WEINBERG PARTNERS | 121,189 | $1.188M | 0.2% | $6.65 | +20.4% | CLASS A COM | 71367G102 |
| — | HERSHA HOSPITALITY TR | 137,800 | $1.174M | 0.2% | $9.37 | — | PR SHS BEN INT | 427825500 |
| — | EVERI HLDGS INC | 80,200 | $1.151M | 0.2% | $15.69 | — | COM | 30034T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,600 | $1.147M | 0.2% | $48.53 | -34.3% | COM | 90385V107 |
| OEC | ORION ENGINEERED CARBONS S A | 63,243 | $1.126M | 0.1% | $18.54 | -9.3% | COM | L72967109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,600 | $1.107M | 0.1% | $83.01 | -46.4% | COM | 12769G100 |
| AGCO | AGCO CORP | 7,900 | $1.096M | 0.1% | $94.09 | +18.7% | COM | 001084102 |
| OPITQ | OFFICE PPTYS INCOME TR | 82,049 | $1.095M | 0.1% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| TRIP | TRIPADVISOR INC | 60,200 | $1.082M | 0.1% | $26.94 | -22.5% | COM | 896945201 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.061M | 0.1% | $0.53 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MED | MEDIFAST INC | 9,050 | $1.044M | 0.1% | $161.46 | -32.7% | COM | 58470H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,200 | $1.025M | 0.1% | $17.61 | -9.5% | SHS USD | G4863A108 |
| BNTX | BIONTECH SE | 6,500 | $976K | 0.1% | $240.43 | — | SPONSORED ADS | 09075V102 |
| APA | APA CORPORATION | 20,200 | $943K | 0.1% | $24.88 | +61.0% | COM | 03743Q108 |
| — | IQIYI INC | 1,500,000 | $930K | 0.1% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| EEX | EMERALD HOLDING INC | 261,262 | $925K | 0.1% | $3.53 | -0.3% | COM | 29103W104 |
| FNKO | FUNKO INC | 83,500 | $911K | 0.1% | $19.36 | -27.5% | COM CL A | 361008105 |
| — | DIVERSEY HLDGS LTD | 200,200 | $853K | 0.1% | $6.87 | — | ORD SHS | G28923103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,800 | $830K | 0.1% | $18.58 | -18.9% | SHS | G66721104 |
| BYD | BOYD GAMING CORP | 15,100 | $823K | 0.1% | $60.10 | -9.3% | COM | 103304101 |
| — | PLAYAGS INC | 157,100 | $801K | 0.1% | $6.72 | — | COM | 72814N104 |
| MANU | MANCHESTER UTD PLC NEW | 34,000 | $793K | 0.1% | $12.52 | +33.7% | ORD CL A | G5784H106 |
| GDEN | GOLDEN ENTMT INC | 21,100 | $789K | 0.1% | $43.27 | -15.4% | COM | 381013101 |
| PFE | PFIZER INC | 15,400 | $789K | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| PEB | PEBBLEBROOK HOTEL TR | 55,600 | $744K | 0.1% | $13.39 | — | COM | 70509V100 |
| CRM | SALESFORCE INC | 5,500 | $729K | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| UPLD | UPLAND SOFTWARE INC | 100,358 | $716K | 0.1% | $9.00 | -17.2% | COM | 91544A109 |
| RMR | RMR GROUP INC | 25,103 | $709K | 0.1% | $22.18 | -7.0% | CL A | 74967R106 |
| GPRO | GOPRO INC | 140,100 | $698K | 0.1% | $7.18 | -26.9% | CL A | 38268T103 |
| UBER | UBER TECHNOLOGIES INC | 28,200 | $697K | 0.1% | $27.63 | -1.0% | COM | 90353T100 |
| — | BRAEMAR HOTELS & RESORTS INC | 44,113 | $688K | 0.1% | $15.59 | — | 5.5 CUM CV PFD B | 10482B200 |
| ECVT | ECOVYST INC | 76,724 | $680K | 0.1% | $10.70 | -13.9% | COM | 27923Q109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 100,465 | $678K | 0.1% | $6.24 | -11.7% | COM CL A | 37890B100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,700 | $677K | 0.1% | $68.73 | -25.0% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 1,200 | $656K | 0.1% | $415.38 | — | N Y REGISTRY SHS | N07059210 |
| — | DASEKE INC | 113,195 | $644K | 0.1% | $9.83 | — | COM | 23753F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 983,570 | $636K | 0.1% | $1.03 | — | COM SH BEN INT | 25525P107 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $631K | 0.1% | $51.82 | -15.0% | COM | 011659109 |
| — | ARCH RESOURCES INC | 4,400 | $628K | 0.1% | $106.08 | — | CL A | 03940R107 |
| — | THE REALREAL INC | 1,000,000 | $598K | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | MICROSTRATEGY INC | 1,250,000 | $589K | 0.1% | $0.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,100 | $578K | 0.1% | $50.68 | 0.0% | COM | 78467J100 |
| — | WAYFAIR INC | 1,000,000 | $576K | 0.1% | $0.58 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NRG | NRG ENERGY INC | 17,900 | $570K | 0.1% | $36.49 | 0.0% | COM NEW | 629377508 |
| META | META PLATFORMS INC | 4,700 | $566K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,650 | $560K | 0.1% | $427.79 | -17.9% | CL A | 16119P108 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $549K | 0.1% | $32.31 | -4.9% | COM | 163072101 |
| SATS | ECHOSTAR CORP | 32,886 | $549K | 0.1% | $26.41 | -34.4% | CL A | 278768106 |
| — | EXELA TECHNOLOGIES INC | 182,092 | $532K | 0.1% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| PLYM | PLYMOUTH INDL REIT INC | 27,600 | $529K | 0.1% | $16.81 | — | COM | 729640102 |
| JAKK | JAKKS PAC INC | 30,245 | $529K | 0.1% | $11.78 | +47.2% | COM NEW | 47012E403 |
| — | HUDSON PAC PPTYS INC | 54,100 | $526K | 0.1% | $9.73 | — | COM | 444097109 |
| TCOM | TRIP COM GROUP LTD | 15,300 | $526K | 0.1% | $28.57 | — | ADS | 89677Q107 |
| PENN | PENN ENTERTAINMENT INC | 17,200 | $511K | 0.1% | $57.17 | -43.2% | COM | 707569109 |
| — | RENT THE RUNWAY INC | 164,400 | $501K | 0.1% | $3.05 | — | COM CL A | 76010Y103 |
| CIVI | CIVITAS RESOURCES INC | 8,500 | $492K | 0.1% | $38.44 | +26.5% | COM NEW | 17888H103 |
| — | LAREDO PETROLEUM INC | 9,500 | $488K | 0.1% | $69.07 | — | COM | 516806205 |
| FDX | FEDEX CORP | 2,800 | $485K | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| STNE | STONECO LTD | 51,300 | $484K | 0.1% | $7.70 | — | COM CL A | G85158106 |
| — | LANNETT CO INC | 5,000,000 | $463K | 0.1% | $0.31 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | CALLON PETE CO DEL | 12,300 | $456K | 0.1% | $47.71 | — | COM | 13123X508 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $453K | 0.1% | $18.87 | — | COM | 419879101 |
| AVTR | AVANTOR INC | 21,000 | $443K | 0.1% | $26.79 | -22.7% | COM | 05352A100 |
| PDD | PINDUODUO INC | 5,400 | $440K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| SBH | SALLY BEAUTY HLDGS INC | 33,200 | $416K | 0.1% | $14.53 | -15.5% | COM | 79546E104 |
| TH | TARGET HOSPITALITY CORP | 27,200 | $412K | 0.1% | $13.47 | 0.0% | COM | 87615L107 |
| CMCSA | COMCAST CORP NEW | 11,700 | $409K | 0.1% | $46.14 | -34.9% | CL A | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 61,300 | $397K | 0.1% | $14.62 | -50.0% | COM | 477143101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,500 | $382K | 0.1% | $34.76 | -39.8% | CL A | 55826T102 |
| IMAX | IMAX CORP | 26,000 | $381K | 0.1% | $15.45 | -5.6% | COM | 45245E109 |
| — | LAM RESEARCH CORP | 900 | $378K | 0.0% | $442.18 | — | COM | 512807108 |
| CHRD | CHORD ENERGY CORPORATION | 2,750 | $376K | 0.0% | $81.23 | +46.3% | COM NEW | 674215207 |
| — | OXFORD LANE CAP CORP | 74,000 | $375K | 0.0% | $5.07 | — | COM | 691543102 |
| BTU | PEABODY ENERGY CORP | 13,600 | $359K | 0.0% | $12.58 | +110.1% | COM | 704551100 |
| GM | GENERAL MTRS CO | 10,200 | $343K | 0.0% | $48.17 | -25.8% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,800 | $332K | 0.0% | $46.72 | +8.1% | SHS | G1890L107 |
| BHC | BAUSCH HEALTH COS INC | 52,100 | $327K | 0.0% | $26.77 | -73.9% | COM | 071734107 |
| — | RUTHS HOSPITALITY GROUP INC | 20,900 | $324K | 0.0% | $18.79 | — | COM | 783332109 |
| — | SCIPLAY CORPORATION | 19,900 | $320K | 0.0% | $12.91 | — | CL A | 809087109 |
| — | FIESTA RESTAURANT GROUP INC | 43,027 | $316K | 0.0% | $7.14 | — | COM | 31660B101 |
| HBM | HUDBAY MINERALS INC | 61,900 | $313K | 0.0% | $6.95 | -30.7% | COM | 443628102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,273 | $312K | 0.0% | $1.42 | — | COM SER A | 531465102 |
| AXTA | AXALTA COATING SYS LTD | 12,200 | $311K | 0.0% | $25.33 | -2.4% | COM | G0750C108 |
| FLEX | FLEX LTD | 14,300 | $307K | 0.0% | $12.39 | +21.1% | ORD | Y2573F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $307K | 0.0% | $14.33 | -18.0% | COM CL A | G68707101 |
| — | LIVENT CORP | 14,600 | $290K | 0.0% | $22.70 | — | COM | 53814L108 |
| CMPR | CIMPRESS PLC | 10,200 | $282K | 0.0% | $34.21 | -24.2% | SHS EURO | G2143T103 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $280K | 0.0% | $49.44 | -4.4% | CL A | 82452J109 |
| — | TUPPERWARE BRANDS CORP | 66,478 | $275K | 0.0% | $6.55 | — | COM | 899896104 |
| AMAT | APPLIED MATLS INC | 2,800 | $273K | 0.0% | $103.27 | -9.7% | COM | 038222105 |
| TWLO | TWILIO INC | 5,500 | $269K | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| INSE | INSPIRED ENTMT INC | 21,086 | $267K | 0.0% | $11.09 | 0.0% | COM | 45782N108 |
| VNO | VORNADO RLTY TR | 12,800 | $266K | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| GDS | GDS HLDGS LTD | 12,600 | $260K | 0.0% | $39.25 | — | SPONSORED ADS | 36165L108 |
| SLG | SL GREEN RLTY CORP | 7,700 | $260K | 0.0% | $33.72 | — | COM | 78440X887 |
| STWD | STARWOOD PPTY TR INC | 14,100 | $258K | 0.0% | $18.33 | — | COM | 85571B105 |
| — | GREENHILL & CO INC | 24,700 | $253K | 0.0% | $5.93 | — | COM | 395259104 |
| LOVE | LOVESAC COMPANY | 11,500 | $253K | 0.0% | $46.21 | -51.6% | COM | 54738L109 |
| GLNG | GOLAR LNG LTD | 11,000 | $251K | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| TZOO | TRAVELZOO | 56,089 | $250K | 0.0% | $6.57 | -23.4% | COM NEW | 89421Q205 |
| WB | WEIBO CORP | 12,900 | $247K | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| BKNG | BOOKING HOLDINGS INC | 120 | $242K | 0.0% | $2089.39 | -10.6% | COM | 09857L108 |
| — | BERRY CORP | 29,088 | $233K | 0.0% | $9.22 | — | COM | 08579X101 |
| TPC | TUTOR PERINI CORP | 30,400 | $230K | 0.0% | $13.38 | -47.0% | COM | 901109108 |
| CNH | CNH INDL N V | 14,000 | $225K | 0.0% | $13.98 | -5.5% | SHS | N20944109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 21,900 | $222K | 0.0% | $10.12 | — | COM | 269808101 |
| PSFE | PAYSAFE LIMITED | 15,341 | $213K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| REAL | THE REALREAL INC | 169,100 | $211K | 0.0% | $10.27 | -86.0% | COM | 88339P101 |
| LPRO | OPEN LENDING CORP | 30,200 | $204K | 0.0% | $17.35 | -59.4% | COM CL A | 68373J104 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,700 | $192K | 0.0% | $10.12 | +15.0% | COM | 35909R108 |
| — | TELLURIAN INC NEW | 113,600 | $191K | 0.0% | $5.30 | — | COM | 87968A104 |
| — | THE REALREAL INC | 500,000 | $188K | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| PACK | RANPAK HOLDINGS CORP | 32,000 | $185K | 0.0% | $5.49 | -13.0% | COM CL A | 75321W103 |
| — | CAREMAX INC | 50,167 | $183K | 0.0% | $6.45 | — | COM CL A | 14171W103 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,500 | $178K | 0.0% | $16.20 | -7.3% | COMMON SHARES | 071705107 |
| ORN | ORION GROUP HLDGS INC | 71,684 | $171K | 0.0% | $4.45 | -45.7% | COM | 68628V308 |
| — | TREMOR INTL LTD | 25,300 | $163K | 0.0% | $6.92 | — | ADS | 89484T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,700 | $158K | 0.0% | $10.15 | — | ADR | 585464100 |
| SND | SMART SAND INC | 85,575 | $153K | 0.0% | $1.89 | 0.0% | COM | 83191H107 |
| — | IMEDIA BRANDS INC | 233,519 | $149K | 0.0% | $0.98 | — | COM CL A | 452465206 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $138K | 0.0% | $9.75 | 0.0% | COM CL A | 83418M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $136K | 0.0% | $23.67 | -47.3% | COM | 28414H103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $132K | 0.0% | $19.18 | -29.3% | COM | 02376R102 |
| — | RITE AID CORP | 36,100 | $121K | 0.0% | $6.73 | — | COM | 767754872 |
| CSTE | CAESARSTONE LTD | 21,012 | $120K | 0.0% | $11.65 | -35.9% | ORD SHS | M20598104 |
| — | URBAN ONE INC | 30,730 | $116K | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| WTI | W & T OFFSHORE INC | 20,300 | $113K | 0.0% | $3.85 | +78.9% | COM | 92922P106 |
| ONTF | ON24 INC | 12,998 | $112K | 0.0% | $17.84 | -55.1% | COM | 68339B104 |
| — | SONDER HOLDINGS INC | 89,100 | $110K | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | NUSCALE PWR CORP | 60,500 | $96,195 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | XAI OCTAGON FLOATING RATE & | 14,827 | $93,707 | 0.0% | $6.32 | — | COM | 98400T106 |
| WALD | WALDENCAST PLC | 146,556 | $90,865 | 0.0% | $9.28 | 0.0% | CLASS A ORD SHS | G9503X103 |
| IHS | IHS HOLDING LIMITED | 14,154 | $87,047 | 0.0% | $11.11 | -43.9% | ORD SHS | G4701H109 |
| — | MALLINCKRODT PLC | 10,785 | $83,584 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| — | AKUMIN INC | 98,321 | $70,673 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,182 | $46,375 | 0.0% | $3.27 | — | COM | 453415606 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $2,166 | 0.0% | $0.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | FORTRESS CAPITAL ACQUISITION | 30,030 | $114 | 0.0% | $0.00 | — | SHS CL A | G36427105 |
| — | PIONEER MERGER CORP | 31,800 | $16 | 0.0% | $0.00 | — | CL A SHS | G7S24C103 |