Location: New Canaan, CT
CIK: 0001517796 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 534,600 | $11.77M | 10.6% | $21.02 | 0.0% | COM | 131428104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,359,000 | $8.154M | 7.3% | $6.54 | 0.0% | COM | 03212B103 |
| DK | DELEK US HLDGS INC NEW | 334,000 | $6.179M | 5.5% | $16.92 | 0.0% | COM | 24665A103 |
| BUR | BURFORD CAP LTD | 461,000 | $5.878M | 5.3% | $13.34 | 0.0% | ORD SHS | G17977110 |
| NLOP | NET LEASE OFFICE PROPERTIES | 167,500 | $5.228M | 4.7% | $31.21 | — | COM | 64110Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,459,000 | $4.771M | 4.3% | $3.68 | 0.0% | COM | 03879J100 |
| SEG | SEAPORT ENTMT GROUP INC | 159,270 | $4.452M | 4.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| — | WIDEOPENWEST INC | 750,340 | $3.722M | 3.3% | $4.96 | — | COM | 96758W101 |
| CDZI | CADIZ INC | 660,000 | $3.432M | 3.1% | $3.60 | 0.0% | COM NEW | 127537207 |
| FLL | FULL HSE RESORTS INC | 787,878 | $3.215M | 2.9% | $4.72 | 0.0% | COM | 359678109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $3.085M | 2.8% | — | — | Call | 16119P108 |
| ROIV | ROIVANT SCIENCES LTD | 239,000 | $2.827M | 2.5% | $11.82 | 0.0% | SHS | G76279101 |
| CORZ | CORE SCIENTIFIC INC NEW | 172,800 | $2.428M | 2.2% | $14.77 | 0.0% | COM | 21874A106 |
| LQDA | LIQUIDIA CORPORATION | 191,000 | $2.246M | 2.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 57,777 | $2.183M | 2.0% | $35.96 | 0.0% | COM | 86614G101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 217,800 | $2.171M | 1.9% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| GEL | GENESIS ENERGY L P | 211,000 | $2.133M | 1.9% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| PARR | PAR PAC HOLDINGS INC | 129,103 | $2.116M | 1.9% | $16.88 | 0.0% | COM NEW | 69888T207 |
| UAN | CVR PARTNERS LP | 24,000 | $1.823M | 1.6% | $75.96 | — | COM | 126633205 |
| HGV | HILTON GRAND VACATIONS INC | 41,000 | $1.597M | 1.4% | $39.40 | 0.0% | COM | 43283X105 |
| TH | TARGET HOSPITALITY CORP | 144,300 | $1.395M | 1.3% | $8.36 | 0.0% | COM | 87615L107 |
| VAL/WS | VALARIS LTD | 31,136 | $1.377M | 1.2% | $44.24 | — | *W EXP 04/29/202 | G9460G119 |
| TUSK | MAMMOTH ENERGY SVCS INC | 432,338 | $1.297M | 1.2% | $3.68 | 0.0% | COM | 56155L108 |
| — | AVID BIOSERVICES INC | 102,000 | $1.26M | 1.1% | $12.35 | — | COM | 05368M106 |
| STHO | STAR HLDGS | 127,000 | $1.236M | 1.1% | $11.67 | 0.0% | SHS BEN INT | 85512G106 |
| LBRDA | LIBERTY BROADBAND CORP | 16,500 | $1.227M | 1.1% | $77.55 | 0.0% | COM SER A | 530307107 |
| — | CENTRAL & EASTERN EUROPE FD | 111,000 | $1.212M | 1.1% | $10.92 | — | COM | 153436100 |
| CDLX | CARDLYTICS INC | 320,000 | $1.187M | 1.1% | $3.83 | 0.0% | COM | 14161W105 |
| JACK | JACK IN THE BOX INC | 27,500 | $1.145M | 1.0% | $46.13 | 0.0% | COM | 466367109 |
| — | BANKFINANCIAL CORP | 89,000 | $1.13M | 1.0% | $12.70 | — | COM | 06643P104 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $988K | 0.9% | $25.85 | 0.0% | COM | 023939101 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 95,000 | $953K | 0.9% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | POSEIDA THERAPEUTICS INC | 97,300 | $934K | 0.8% | $9.60 | — | COM | 73730P108 |
| VAL | VALARIS LTD | 20,285 | $897K | 0.8% | $48.14 | 0.0% | CL A | G9460G101 |
| LDOS | LEIDOS HOLDINGS INC | 6,000 | $864K | 0.8% | — | — | Put | 525327102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,963 | $843K | 0.8% | $79.62 | 0.0% | COM | 44267T102 |
| CACI | CACI INTL INC | 2,000 | $808K | 0.7% | — | — | Put | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,000 | $772K | 0.7% | — | — | Put | 099502106 |
| INBX | INHIBRX BIOSCIENCES INC | 49,401 | $761K | 0.7% | $15.23 | 0.0% | COM | 45720N103 |
| INBK | FIRST INTERNET BANCORP | 20,500 | $738K | 0.7% | $37.94 | 0.0% | COM | 320557101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 43,000 | $694K | 0.6% | $15.69 | 0.0% | COM | 26210V102 |
| SWKH | SWK HLDGS CORP | 43,662 | $692K | 0.6% | $13.00 | 0.0% | COM NEW | 78501P203 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27,545 | $674K | 0.6% | $26.07 | 0.0% | COM | 664121100 |
| NBIS | NEBIUS GROUP N.V. | 22,500 | $623K | 0.6% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| PDLB | PONCE FINANCIAL GROUP INC | 46,000 | $598K | 0.5% | $12.27 | 0.0% | COMMON STOCK | 732344106 |
| — | BALLYS CORPORATION | 27,400 | $490K | 0.4% | $17.89 | — | COM | 05875B106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,750 | $464K | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $425K | 0.4% | $42.51 | — | SPON ADR CL D | 984245100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,000 | $383K | 0.3% | $39.86 | 0.0% | COM SER C | 047726302 |
| BBIO | BRIDGEBIO PHARMA INC | 13,000 | $357K | 0.3% | $25.84 | 0.0% | COM | 10806X102 |
| — | REVANCE THERAPEUTICS INC | 110,000 | $334K | 0.3% | — | — | Call | 761330109 |
| LFCR | LIFECORE BIOMEDICAL INC | 43,700 | $325K | 0.3% | $6.39 | 0.0% | COM | 514766104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 100,000 | $303K | 0.3% | $3.03 | — | SPONSORED ADS | 23292B104 |
| TSLA | TESLA INC | 748 | $302K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| QURE | UNIQURE NV | 16,700 | $295K | 0.3% | $8.63 | 0.0% | SHS | N90064101 |
| BLCO | BAUSCH PLUS LOMB CORP | 16,200 | $293K | 0.3% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| MAGN | MAGNERA CORP | 15,500 | $282K | 0.3% | $20.46 | 0.0% | COM SHS | 55939A107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 26,482 | $275K | 0.2% | $10.39 | — | SHS CL A | G4491L104 |
| — | VOXX INTL CORP | 35,600 | $263K | 0.2% | $7.38 | — | CL A | 91829F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,000 | $235K | 0.2% | $2.33 | 0.0% | COM | 29664W105 |
| WLFC | WILLIS LEASE FIN CORP | 1,000 | $208K | 0.2% | $194.31 | 0.0% | COM | 970646105 |
| — | SUPERIOR INDS INTL INC | 100,000 | $204K | 0.2% | $2.04 | — | COM | 868168105 |
| — | GSR III ACQUISITION CORP | 20,133 | $202K | 0.2% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| SHC | SOTERA HEALTH CO | 14,000 | $192K | 0.2% | $14.50 | 0.0% | COM | 83601L102 |
| SITC | SITE CTRS CORP | 12,197 | $186K | 0.2% | $15.29 | — | COM | 82981J851 |
| — | GAN LTD | 100,000 | $182K | 0.2% | $1.82 | — | SHS | G3728V109 |
| FTW | EQV VENTURES ACQUISITION COR | 17,153 | $171K | 0.2% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| SSSS | SURO CAPITAL CORP | 25,000 | $147K | 0.1% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $137K | 0.1% | $25.84 | 0.0% | Call | 10806X102 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,500 | $133K | 0.1% | $14.77 | 0.0% | Put | 21874A106 |
| FSEA | FIRST SEACOAST BANCORP INC | 13,000 | $131K | 0.1% | $9.31 | 0.0% | COM | 33631F104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 11,800 | $119K | 0.1% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| — | COHEN CIRCLE ACQUISITION COR | 11,370 | $115K | 0.1% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| CLMT | CALUMET INC | 5,000 | $110K | 0.1% | $21.02 | 0.0% | Call | 131428104 |
| OACCU | OAKTREE ACQUISITION CORP III | 10,000 | $101K | 0.1% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| GIG | GIGCAPITAL7 CORP | 10,000 | $100K | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| LUNA | LUNA INNOVATIONS INC | 23,000 | $49,680 | 0.0% | $1.77 | 0.0% | COM | 550351100 |
| — | BALLYS CORPORATION | 2,500 | $44,725 | 0.0% | $17.89 | — | Call | 05875B106 |
| OABI | OMNIAB INC | 11,500 | $40,710 | 0.0% | $3.96 | 0.0% | COM | 68218J103 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,000 | $36,120 | 0.0% | $19.52 | 0.0% | Call | 071705107 |
| — | SHF HOLDINGS INC | 24,000 | $10,807 | 0.0% | $0.45 | — | CLASS A COM | 824430102 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $4,320 | 0.0% | $1.77 | 0.0% | Call | 550351100 |