CIK: 0001491072 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $839,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear Inc | 2,054,114 | $77,908 | 9.3% | $31.85 | +10.7% | Equity | 375916103 |
| IBIT | iShares Bitcoin Trust | 2,186,542 | $74,649 | 8.9% | $34.14 | — | Exchange Traded Fund | 46438F101 |
| QQQ | Invesco QQQ Trust Series 1 | 125,000 | $59,889 | 7.1% | — | — | Put | 46090E103 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 7,340,365 | $53,805 | 6.4% | $6.99 | — | Exchange Traded Fund | 00768Y453 |
| NNDM | Nano Dimension Ltd | 20,631,213 | $45,389 | 5.4% | $2.58 | — | ADR | 63008G203 |
| TWLO | Twilio Inc | 637,683 | $36,227 | 4.3% | $62.29 | -5.3% | Equity | 90138F102 |
| — | Hess Corp | 227,975 | $33,631 | 4.0% | $147.80 | — | Equity | 42809H107 |
| MTCH | Match Group Inc | 1,073,440 | $32,611 | 3.9% | $32.53 | -5.1% | Equity | 57667L107 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $29,480 | 3.5% | $9.93 | — | Warrant | G11765115 |
| CCO | Clear Channel Outdoor Holdings Inc | 17,315,506 | $24,415 | 2.9% | $1.39 | +5.8% | Equity | 18453H106 |
| — | Globalstar Inc | 16,513,915 | $18,496 | 2.2% | $1.57 | — | Equity | 378973408 |
| LOVE | LOVESAC CO/THE | 714,712 | $16,138 | 1.9% | $24.05 | +0.4% | Equity | 54738L109 |
| TD | Toronto-Dominion Bank/The | 200,000 | $15,040 | 1.8% | $60.40 | -6.3% | Call | 891160509 |
| — | Vivid Seats Inc | 2,413,803 | $13,879 | 1.7% | $6.82 | — | Equity | 92854T100 |
| CVE | Cenovus Energy Inc | 651,579 | $12,803 | 1.5% | $19.33 | 0.0% | Equity | 15135U109 |
| DBRG | DigitalBridge Group Inc | 670,868 | $9,191 | 1.1% | $16.23 | -7.7% | Equity | 25401T603 |
| BCE | BCE Inc | 200,000 | $8,862 | 1.1% | — | — | Call | 05534B760 |
| VRE | Veris Residential Inc | 500,000 | $7,500 | 0.9% | $15.25 | — | Call | 554489104 |
| EWC | iShares MSCI Canada ETF | 200,000 | $7,418 | 0.9% | — | — | Put | 464286509 |
| SMMT | Summit Therapeutics Inc | 941,908 | $7,347 | 0.9% | $5.40 | 0.0% | Equity | 86627T108 |
| QSR | Restaurant Brands International LP | 100,000 | $7,037 | 0.8% | — | — | Call | 76131D103 |
| TWLO | Twilio Inc | 100,000 | $5,681 | 0.7% | $62.29 | -5.3% | Call | 90138F102 |
| BABA | Alibaba Group Holding Ltd | 70,000 | $5,040 | 0.6% | $80.88 | — | Call | 01609W102 |
| EWT | iShares MSCI Taiwan ETF | 92,700 | $5,023 | 0.6% | — | — | Put | 46434G772 |
| SPRO | Spero Therapeutics Inc | 3,750,450 | $4,876 | 0.6% | $1.45 | +4.2% | Equity | 84833T103 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4,871 | 0.6% | $9.84 | — | Warrant | 88605L115 |
| — | HashiCorp Inc | 138,006 | $4,649 | 0.6% | $33.69 | — | Equity | 418100103 |
| — | Granite Real Estate Investment Trust | 91,923 | $4,555 | 0.5% | $56.39 | — | Equity | 387437114 |
| SPY | SPDR S&P 500 ETF Trust | 8,000 | $4,354 | 0.5% | — | — | Put | 78462F103 |
| SGHC | Super Group SGHC Ltd | 1,336,504 | $4,317 | 0.5% | $3.23 | +4.3% | Equity | G8588X103 |
| HBM | HudBay Minerals Inc | 450,000 | $4,072 | 0.5% | $8.68 | 0.0% | Equity | 443628102 |
| ELME | Elme Communities | 255,411 | $4,069 | 0.5% | $14.67 | — | Equity | 939653101 |
| AQN | Algonquin Power & Utilities Corp | 500,000 | $4,020 | 0.5% | $5.79 | 0.0% | Call | 015857105 |
| — | LXP Industrial Trust | 440,662 | $4,019 | 0.5% | $9.45 | — | Equity | 529043101 |
| SRG | SERITAGE GROWTH PROPERTIES | 855,036 | $3,993 | 0.5% | $8.65 | -16.1% | Equity | 81752R100 |
| SN | SharkNinja Inc | 52,227 | $3,925 | 0.5% | $70.43 | 0.0% | Equity | G8068L108 |
| — | Atlantica Sustainable Infrastructure PLC | 171,197 | $3,758 | 0.4% | $21.95 | — | Equity | G0751N103 |
| VRE | Veris Residential Inc | 247,379 | $3,711 | 0.4% | $15.25 | — | Equity | 554489104 |
| RCI | Rogers Communications Inc | 100,134 | $3,704 | 0.4% | $38.79 | 0.0% | Equity | 775109200 |
| BITF | Bitfarms Ltd/Canada | 1,438,777 | $3,698 | 0.4% | $2.15 | 0.0% | Equity | 09173B107 |
| BA | Boeing Co/The | 20,000 | $3,640 | 0.4% | $205.48 | -13.3% | Equity | 097023105 |
| CCI | Crown Castle Inc | 36,600 | $3,576 | 0.4% | $93.40 | -3.9% | Equity | 22822V101 |
| FR | First Industrial Realty Trust Inc | 72,640 | $3,451 | 0.4% | $52.76 | — | Equity | 32054K103 |
| COLD | Americold Realty Trust Inc | 135,000 | $3,448 | 0.4% | $25.54 | — | Equity | 03064D108 |
| — | Perficient Inc | 3,500,000 | $3,388 | 0.4% | $0.97 | — | Bond Convertible | 71375UAF8 |
| BUR | Burford Capital Ltd | 247,800 | $3,234 | 0.4% | — | — | Call | G17977110 |
| LITS | MEI PHARMA INC | 1,093,183 | $3,181 | 0.4% | $5.16 | -38.9% | Equity | 55279B301 |
| TRP | TC Energy Corp | 80,043 | $3,034 | 0.4% | $36.26 | -2.3% | Equity | 87807B107 |
| SLSR | Solaris Resources Inc | 1,063,047 | $2,968 | 0.4% | $3.45 | 0.0% | Equity | 83419D201 |
| CIGI | Colliers International Group Inc | 26,300 | $2,937 | 0.3% | $117.35 | -5.5% | Equity | 194693107 |
| GRRR | Gorilla Technology Group Inc | 1,053,828 | $2,919 | 0.3% | $5.33 | 0.0% | Equity | G4000K175 |
| SAFE | Safehold Inc | 149,562 | $2,885 | 0.3% | $19.79 | — | Equity | 78646V107 |
| NLOP | NET Lease Office Properties | 116,953 | $2,879 | 0.3% | $24.25 | — | Equity | 64110Y108 |
| VTMX | Vesta Real Estate Corp | 94,257 | $2,827 | 0.3% | $29.99 | — | ADR | 92540K109 |
| PFE | Pfizer Inc | 100,000 | $2,798 | 0.3% | $24.65 | +0.5% | Equity | 717081103 |
| GROY/WS | Gold Royalty Corp | 1,977,000 | $2,788 | 0.3% | $1.41 | — | Warrant | 38071H122 |
| IRT | Independence Realty Trust Inc | 141,200 | $2,646 | 0.3% | $16.06 | — | Equity | 45378A106 |
| CPT | Camden Property Trust | 24,232 | $2,644 | 0.3% | $89.80 | +7.9% | Equity | 133131102 |
| AIV | Apartment Investment and Management Co | 317,000 | $2,628 | 0.3% | $7.90 | — | Equity | 03748R747 |
| TFPM | Triple Flag Precious Metals Corp | 168,231 | $2,610 | 0.3% | $13.09 | +22.0% | Equity | 89679M104 |
| VTR | Ventas Inc | 50,000 | $2,563 | 0.3% | $43.78 | +1.6% | Equity | 92276F100 |
| AGX | ARGAN INC | 35,000 | $2,561 | 0.3% | $64.38 | 0.0% | Equity | 04010E109 |
| NGD | NEW GOLD INC | 1,274,000 | $2,484 | 0.3% | $1.90 | 0.0% | Equity | 644535106 |
| DIS | Walt Disney Co/The | 25,000 | $2,482 | 0.3% | $105.51 | 0.0% | Equity | 254687106 |
| CPRI | Capri Holdings Ltd | 74,350 | $2,459 | 0.3% | $36.17 | 0.0% | Equity | G1890L107 |
| ENB | Enbridge Inc | 67,100 | $2,387 | 0.3% | $30.38 | +6.5% | Equity | 29250N105 |
| — | Albemarle Corp | 50,000 | $2,333 | 0.3% | $46.66 | — | Preferred Convertible | 012653200 |
| ABR | Arbor Realty Trust Inc | 160,000 | $2,296 | 0.3% | — | — | Put | 038923108 |
| ILPT | Industrial Logistics Properties Trust | 619,127 | $2,278 | 0.3% | $3.67 | — | Equity | 456237106 |
| NKE | NIKE Inc | 30,000 | $2,261 | 0.3% | — | — | Call | 654106103 |
| REXR | Rexford Industrial Realty Inc | 49,733 | $2,218 | 0.3% | $52.94 | — | Equity | 76169C100 |
| ACI | Albertsons Cos Inc | 110,919 | $2,191 | 0.3% | $19.92 | -2.7% | Equity | 013091103 |
| CAE | CAE Inc | 117,838 | $2,189 | 0.3% | $19.37 | 0.0% | Equity | 124765108 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,230,085 | $2,177 | 0.3% | $1.77 | — | Equity | 57630J403 |
| — | Endeavor Group Holdings Inc | 79,903 | $2,160 | 0.3% | $24.70 | — | Equity | 29260Y109 |
| ERO | ERO Copper Corp | 100,000 | $2,137 | 0.3% | $20.97 | 0.0% | Equity | 296006109 |
| NXE | NexGen Energy Ltd | 300,000 | $2,090 | 0.2% | $7.66 | 0.0% | Equity | 65340P106 |
| — | Osisko Gold Royalties Ltd | 132,500 | $2,065 | 0.2% | $16.02 | — | Equity | 68827L101 |
| CUBE | CubeSmart | 45,000 | $2,033 | 0.2% | $45.17 | — | Equity | 229663109 |
| TECK | Teck Resources Ltd | 41,049 | $1,967 | 0.2% | $40.32 | +22.1% | Equity | 878742204 |
| — | Thoma Bravo LLC | 2,000,000 | $1,965 | 0.2% | $0.94 | — | Bond Convertible | 29978AAC8 |
| SUI | Sun Communities Inc | 16,200 | $1,950 | 0.2% | $133.37 | — | Equity | 866674104 |
| SMSI | Smith Micro Software Inc | 866,396 | $1,915 | 0.2% | $2.35 | 0.0% | Equity | 832154405 |
| — | United States Steel Corp | 50,000 | $1,890 | 0.2% | $48.65 | — | Call | 912909108 |
| — | EchoStar Corp | 2,500,000 | $1,811 | 0.2% | $72.50 | — | Bond Convertible | 25470MAF6 |
| GROY | Gold Royalty Corp | 1,238,531 | $1,746 | 0.2% | $1.78 | 0.0% | Equity | 38071H106 |
| — | Unity Software Inc | 2,000,000 | $1,729 | 0.2% | $0.75 | — | Bond Convertible | 91332UAB7 |
| — | Snap Inc | 2,000,000 | $1,672 | 0.2% | $0.71 | — | Bond Convertible | 83304AAF3 |
| JAKK | JAKKS Pacific Inc | 92,877 | $1,663 | 0.2% | $18.76 | 0.0% | Equity | 47012E403 |
| — | Hudson Pacific Properties Inc | 336,910 | $1,621 | 0.2% | $4.81 | — | Equity | 444097109 |
| — | Despegar.com Corp | 121,766 | $1,611 | 0.2% | $13.23 | — | Equity | G27358103 |
| NTR | Nutrien Ltd | 30,000 | $1,527 | 0.2% | $62.45 | -17.0% | Equity | 67077M108 |
| CORZZ | Core Scientific Inc | 157,449 | $1,464 | 0.2% | $9.30 | — | Warrant | 21874A130 |
| CNQ | Canadian Natural Resources Ltd | 40,000 | $1,425 | 0.2% | $35.42 | 0.0% | Equity | 136385101 |
| NXE | NexGen Energy Ltd | 200,000 | $1,396 | 0.2% | $7.66 | 0.0% | Call | 65340P106 |
| CGAU | Centerra Gold Inc | 196,000 | $1,318 | 0.2% | $6.33 | 0.0% | Equity | 152006102 |
| OXY | Occidental Petroleum Corp | 20,436 | $1,288 | 0.2% | $57.29 | +8.3% | Equity | 674599105 |
| BMO | BANK OF MONTREAL | 15,217 | $1,277 | 0.2% | $87.67 | -2.7% | Equity | 063671101 |
| ESTC | Elastic NV | 10,595 | $1,207 | 0.1% | $115.23 | -8.9% | Equity | N14506104 |
| — | SilverBow Resources Inc | 31,635 | $1,197 | 0.1% | $37.83 | — | Equity | 82836G102 |
| AQN | Algonquin Power & Utilities Corp | 200,000 | $1,175 | 0.1% | $5.79 | 0.0% | Equity | 015857105 |
| DELL | Dell Technologies Inc | 8,000 | $1,103 | 0.1% | $130.64 | 0.0% | Equity | 24703L202 |
| HLLY | Holley Inc | 305,493 | $1,094 | 0.1% | $5.55 | -29.7% | Equity | 43538H103 |
| RH | RH | 4,000 | $978 | 0.1% | $262.92 | 0.0% | Equity | 74967X103 |
| — | Equity Commonwealth | 50,000 | $970 | 0.1% | $19.40 | — | Equity | 294628102 |
| PTON | Peloton Interactive Inc | 286,300 | $968 | 0.1% | $3.58 | 0.0% | Equity | 70614W100 |
| — | Hudson Pacific Properties Inc | 200,000 | $962 | 0.1% | $4.81 | — | Call | 444097109 |
| — | Cushman & Wakefield PLC | 90,000 | $936 | 0.1% | $10.47 | — | Equity | G2717B108 |
| — | Digital Ally Inc | 458,008 | $934 | 0.1% | $2.04 | — | Equity | 25382P208 |
| — | Vista Outdoor Inc | 24,595 | $926 | 0.1% | $29.57 | — | Equity | 928377100 |
| EQX | Equinox Gold Corp | 170,335 | $891 | 0.1% | $5.57 | 0.0% | Equity | 29446Y502 |
| BKD | Brookdale Senior Living Inc | 125,000 | $854 | 0.1% | $6.76 | 0.0% | Equity | 112463104 |
| — | Redfin Corp | 140,175 | $842 | 0.1% | $6.01 | — | Equity | 75737F108 |
| FGIWW | FGI Industries Ltd | 740,991 | $830 | 0.1% | $2.94 | — | Warrant | G3302D111 |
| CDLX | Cardlytics Inc | 100,000 | $821 | 0.1% | $10.81 | 0.0% | Equity | 14161W105 |
| — | Array Technologies Inc | 1,000,000 | $810 | 0.1% | $92.22 | — | Bond Convertible | 04271TAB6 |
| CCO | Clear Channel Outdoor Holdings Inc | 500,000 | $705 | 0.1% | $1.39 | +5.8% | Call | 18453H106 |
| SLB | Schlumberger NV | 14,671 | $692 | 0.1% | $45.97 | 0.0% | Equity | 806857108 |
| — | Metals Acquisition Ltd | 50,000 | $685 | 0.1% | $12.36 | — | Equity | G60409110 |
| SMRT | SmartRent Inc | 270,000 | $645 | 0.1% | $2.45 | 0.0% | Equity | 83193G107 |
| XNET | XUNLEI LTD. | 374,561 | $629 | 0.1% | $1.58 | — | ADR | 98419E108 |
| SHLS | Shoals Technologies Group Inc | 100,000 | $624 | 0.1% | $7.98 | 0.0% | Equity | 82489W107 |
| WRN | Western Copper & Gold Corp | 526,500 | $600 | 0.1% | $1.40 | 0.0% | Equity | 95805V108 |
| — | Avid Bioservices Inc | 77,788 | $555 | 0.1% | $6.53 | — | Equity | 05368M106 |
| — | MAG Silver Corp | 47,509 | $555 | 0.1% | $10.55 | — | Equity | 55903Q104 |
| — | Meihua International Medical Technologies Co Ltd | 648,603 | $553 | 0.1% | $0.79 | — | Equity | G5966G108 |
| LAES | SEALSQ Corp | 649,533 | $531 | 0.1% | $2.00 | -43.1% | Equity | G79483106 |
| VNET | Vnet Group Inc | 243,420 | $510 | 0.1% | $3.23 | — | ADR | 90138A103 |
| NXRT | NexPoint Residential Trust Inc | 12,828 | $507 | 0.1% | $33.80 | — | Equity | 65341D102 |
| — | Spirit Airlines Inc | 1,000,000 | $495 | 0.1% | $161.75 | — | Bond Convertible | 848577AB8 |
| — | Tantech Holdings Ltd | 500,000 | $407 | 0.0% | $0.81 | — | Equity | G8675X149 |
| — | Paramount Global | 36,305 | $377 | 0.0% | $10.39 | — | Equity | 92556H206 |
| — | R1 RCM Inc | 28,380 | $356 | 0.0% | $12.56 | — | Equity | 77634L105 |
| EDBLW | Edible Garden AG Inc | 270,000 | $348 | 0.0% | $1.29 | — | Warrant | 28059P113 |
| PTON | Peloton Interactive Inc | 99,700 | $337 | 0.0% | $3.58 | 0.0% | Call | 70614W100 |
| PBA | Pembina Pipeline Corp | 8,600 | $319 | 0.0% | $33.95 | 0.0% | Equity | 706327103 |
| — | Chromocell Therapeutics Corp | 201,030 | $265 | 0.0% | $2.62 | — | Equity | 171126105 |
| KRE | SPDR S&P Regional Banking ETF | 4,900 | $241 | 0.0% | — | — | Call | 78464A698 |
| HUMA | Humacyte Inc | 50,000 | $240 | 0.0% | $3.36 | +54.8% | Equity | 44486Q103 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $232 | 0.0% | $1.16 | — | Warrant | 68277K124 |
| — | CNS Pharmaceuticals Inc | 141,398 | $223 | 0.0% | $1.58 | — | Equity | 18978H300 |
| — | Rail Vision Ltd | 226,120 | $167 | 0.0% | $0.74 | — | Warrant | M8186D122 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $140 | 0.0% | $3.39 | — | Warrant | 12021E117 |
| — | Americas Gold & Silver Corp | 504,400 | $125 | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | Consolidated Communications Holdings Inc | 25,000 | $110 | 0.0% | $4.40 | — | Equity | 209034107 |
| PHYWF | Pyrophyte Acquisition Corp | 9,375 | $107 | 0.0% | $11.44 | — | Warrant | G7308P127 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $83 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $76 | 0.0% | $2.27 | — | Warrant | G9889X115 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $52 | 0.0% | $6.88 | — | Warrant | 16842Q134 |
| — | Bluejay Diagnostics Inc | 69,510 | $49 | 0.0% | $0.70 | — | Equity | 095633400 |
| OABIW | OmniAb Inc | 11,833 | $44 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| VHAIW | Vocodia Holdings Corp | 439,628 | $31 | 0.0% | $0.07 | — | Warrant | 92891Q119 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $22 | 0.0% | $5.30 | — | Warrant | 98400V119 |
| PBMWW | Psyence Biomedical Ltd | 12,500 | $4 | 0.0% | $1.14 | — | Warrant | 74449F118 |
| ZCARW | Zoomcar Holdings Inc | 18,750 | $3 | 0.0% | $3.69 | — | Warrant | 45784G119 |