CIK: 0001469877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,494,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,458,211 | $96,744 | 6.5% | $21.63 | — | COM | 65342V101 |
| — | ALLEGHANY CORP MD | 90,488 | $75,953 | 5.1% | $836.86 | — | COM | 017175100 |
| — | SWITCH INC | 2,183,975 | $73,578 | 4.9% | $33.60 | — | CL A | 87105L104 |
| — | CHEMOCENTRYX INC | 1,315,094 | $67,938 | 4.5% | $51.66 | — | COM | 16383L106 |
| — | COVETRUS INC | 3,227,906 | $67,399 | 4.5% | $20.86 | — | COM | 22304C100 |
| — | DUKE REALTY CORP | 1,326,526 | $63,939 | 4.3% | $50.42 | — | COM NEW | 264411505 |
| — | ZENDESK INC | 706,500 | $53,765 | 3.6% | $76.10 | — | COM | 98936J101 |
| — | STORE CAP CORP | 1,684,800 | $52,785 | 3.5% | $31.33 | — | COM | 862121100 |
| — | AVALARA INC | 557,500 | $51,179 | 3.4% | $91.80 | — | COM | 05338G106 |
| — | COWEN INC | 1,265,282 | $48,890 | 3.3% | $38.64 | — | CL A NEW | 223622606 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,618,790 | $41,403 | 2.8% | $15.81 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 577,150 | $39,304 | 2.6% | $68.10 | — | COM | 37890U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 397,539 | $37,993 | 2.5% | $95.57 | — | COM NEW | 049164205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 237,616 | $35,920 | 2.4% | $147.21 | — | COM | G11196105 |
| — | TENNECO INC | 2,029,157 | $35,287 | 2.4% | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | PING IDENTITY HLDG CORP | 1,218,000 | $34,189 | 2.3% | $28.07 | — | COM | 72341T103 |
| — | CITRIX SYS INC | 296,545 | $30,841 | 2.1% | $102.97 | — | COM | 177376100 |
| — | HANGER INC | 1,616,283 | $30,257 | 2.0% | $18.72 | — | COM NEW | 41043F208 |
| FHN | FIRST HORIZON CORPORATION | 1,306,775 | $29,925 | 2.0% | $19.72 | +1.8% | COM | 320517105 |
| — | AERIE PHARMACEUTICALS INC | 1,893,891 | $28,655 | 1.9% | $15.71 | — | COM | 00771V108 |
| — | SOUTH JERSEY INDS INC | 719,293 | $24,039 | 1.6% | $34.14 | — | COM | 838518108 |
| — | 1LIFE HEALTHCARE INC | 1,393,000 | $23,890 | 1.6% | $17.15 | — | COM | 68269G107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 501,481 | $23,174 | 1.6% | $46.76 | — | COM | 65341D102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 604,937 | $23,163 | 1.5% | $41.10 | — | COM | 88087E100 |
| — | UMPQUA HLDGS CORP | 1,351,258 | $23,093 | 1.5% | $16.84 | — | COM | 904214103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,825,479 | $22,910 | 1.5% | $17.93 | — | COM NEW | 65340G205 |
| — | PBF LOGISTICS LP | 1,156,897 | $21,854 | 1.5% | $18.89 | — | UNIT LTD PTNR | 69318Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,243,145 | $21,830 | 1.5% | $22.63 | — | SH BEN INT | 939653101 |
| — | CHANNELADVISOR CORP | 916,000 | $20,757 | 1.4% | $22.66 | — | COM | 159179100 |
| ET | ENERGY TRANSFER L P | 1,614,612 | $17,809 | 1.2% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| HR | HEALTHCARE RLTY TR | 824,635 | $17,194 | 1.2% | $20.85 | — | CL A COM | 42226K105 |
| — | FORMA THERAPEUTICS HLDGS INC | 720,851 | $14,381 | 1.0% | $19.95 | — | SHS | 34633R104 |
| WSR | WHITESTONE REIT | 1,605,518 | $13,583 | 0.9% | $9.78 | — | COM | 966084204 |
| IRBTQ | IROBOT CORP | 226,476 | $12,757 | 0.9% | $52.49 | 0.0% | COM | 462726100 |
| — | SIERRA WIRELESS INC | 410,000 | $12,480 | 0.8% | $30.44 | — | COM | 826516106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 909,512 | $12,315 | 0.8% | $13.54 | — | COM | 45686J104 |
| — | EVO PMTS INC | 350,000 | $11,655 | 0.8% | $33.30 | — | CL A COM | 26927E104 |
| — | CYBEROPTICS CORP | 180,723 | $9,719 | 0.7% | $53.78 | — | COM | 232517102 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $8,362 | 0.6% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | HILL INTL INC | 2,500,000 | $8,300 | 0.6% | $3.32 | — | COM | 431466101 |
| TRGP | TARGA RES CORP | 131,600 | $7,941 | 0.5% | $32.08 | +90.1% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $7,851 | 0.5% | $142.21 | -8.8% | COM | 015271109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,492 | $7,258 | 0.5% | $24.33 | — | COM UNIT LP INT | 958669103 |
| CRM | SALESFORCE INC | 49,809 | $7,165 | 0.5% | $174.57 | -4.0% | COM | 79466L302 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 633,680 | $6,660 | 0.4% | $10.51 | — | COM | 21258C108 |
| — | CBTX INC | 210,967 | $6,171 | 0.4% | $29.98 | — | COM | 12481V104 |
| — | PROFESSIONAL HLDG CORP | 230,087 | $5,968 | 0.4% | $25.94 | — | CL A COM | 743139107 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $5,593 | 0.4% | $25.16 | — | CORN FD SHS | 88166A102 |
| TSAT | TELESAT CORP | 590,923 | $4,615 | 0.3% | $40.01 | -72.4% | CL A & CL B SHS | 879512309 |
| — | MANNING & NAPIER INC | 330,000 | $4,049 | 0.3% | $12.27 | — | CL A | 56382Q102 |
| SPXL | DIREXION SHS ETF TR | 72,330 | $3,875 | 0.3% | $65.59 | — | DRX S&P500BULL | 25459W862 |
| TQQQ | PROSHARES TR | 194,350 | $3,755 | 0.3% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | THRIVE ACQUISITION CORPORATI | 324,984 | $3,299 | 0.2% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | HIGHLAND INCOME FD | 334,005 | $3,247 | 0.2% | $10.97 | — | HIGHLAND INCOME | 43010E404 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $2,964 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | HEALTH ASSURN ACQUISITION CO | 288,800 | $2,882 | 0.2% | $9.87 | — | COM CL A | 42226W109 |
| — | ALTIMETER GROWTH CORP 2 | 285,000 | $2,824 | 0.2% | $9.91 | — | COM CL A | G0371B109 |
| VST | VISTRA CORP | 133,000 | $2,793 | 0.2% | $20.57 | +11.0% | COM | 92840M102 |
| — | LEFTERIS ACQUISITION CORP | 252,000 | $2,520 | 0.2% | $9.80 | — | COM CL A | 52470X109 |
| MELI | MERCADOLIBRE INC | 3,000 | $2,483 | 0.2% | $606.37 | +41.8% | COM | 58733R102 |
| — | LIONHEART III CORP | 244,909 | $2,471 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| GEN | NORTONLIFELOCK INC | 120,800 | $2,433 | 0.2% | $21.52 | 0.0% | COM | 668771108 |
| — | VY GLOBAL GROWTH | 242,400 | $2,431 | 0.2% | $9.81 | — | COM CL A | G9444H100 |
| — | TRANSGLOBE ENERGY CORP | 874,946 | $2,345 | 0.2% | $2.68 | — | COM | 893662106 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $2,332 | 0.2% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | ENERGEM CORP | 225,000 | $2,300 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | PHOENIX BIOTECH ACQUISITION | 217,482 | $2,197 | 0.1% | $9.91 | — | CLASS A COM | 71902K105 |
| CNXX | CONX CORP | 213,700 | $2,137 | 0.1% | $9.82 | — | COM CL A | 212873103 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $2,106 | 0.1% | $18.41 | -78.7% | COM | 427746102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $1,870 | 0.1% | $27.35 | — | COM | 293792107 |
| NEXT | NEXTDECADE CORP | 304,000 | $1,830 | 0.1% | $5.37 | +23.8% | COM | 65342K105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1,813 | 0.1% | $9.73 | — | COM CL A | 204833107 |
| IRT | INDEPENDENCE RLTY TR INC | 97,554 | $1,632 | 0.1% | $13.99 | — | COM | 45378A106 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,542 | 0.1% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1,478 | 0.1% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | FORUM MERGER IV CORP | 150,026 | $1,472 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | PINE IS ACQUISITION CORP | 142,900 | $1,426 | 0.1% | $9.85 | — | CL A | 722615101 |
| — | PARTNERS BANCORP | 158,268 | $1,407 | 0.1% | $9.48 | — | COM | 70213Q108 |
| — | LUX HEALTH TECH ACQUISITION | 106,700 | $1,068 | 0.1% | $9.83 | — | COM CL A | 55068A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,733 | $1,058 | 0.1% | $10.10 | — | SHS CL A | G82514103 |
| — | CORNER GROWTH ACQUISITION CO | 103,335 | $1,030 | 0.1% | $9.75 | — | CL A SHS | G2425N105 |
| — | PARSEC CAPITAL ACQUISITION | 99,589 | $1,007 | 0.1% | $10.00 | — | CL A | 70184A108 |
| — | MERCURY ECOM ACQUISITION COR | 100,172 | $999 | 0.1% | $9.80 | — | CLASS A COM | 589381102 |
| — | SAFEHOLD INC | 37,256 | $986 | 0.1% | $31.28 | — | COM | 78645L100 |
| — | PZENA INVT MGMT INC | 101,697 | $964 | 0.1% | $9.48 | — | CLASS A | 74731Q103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 90,000 | $907 | 0.1% | $9.97 | — | CLASS A COM | 58176U109 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $898 | 0.1% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | PROPTECH INVESTMENT CORP II | 88,144 | $877 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | CLASS ACCELERATION CORP | 81,594 | $806 | 0.1% | $9.70 | — | COM | 18274B106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $752 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 28,052 | $750 | 0.1% | $21.55 | — | COM CL A | 09627J102 |
| — | EXTERRAN CORP | 175,703 | $731 | 0.0% | $6.21 | — | COM | 30227H106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $720 | 0.0% | $9.93 | — | CLASS A COM | 57778T106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,109 | $717 | 0.0% | $9.74 | — | CL A COMMON STK | 143636108 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $614 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | SIERRA LAKE ACQUISITION CORP | 60,000 | $601 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | SEAPORT GLOBAL ACQUISITION I | 55,100 | $551 | 0.0% | $9.87 | — | CLASS A COM | 81221H105 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $550 | 0.0% | $15.20 | — | PFD CNV SER D | 963025606 |
| — | BANNER ACQUISITION CORP | 52,078 | $516 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| — | PERIPHAS CAPITAL PARTNERING | 20,428 | $505 | 0.0% | $24.51 | — | COM CL A | 713895100 |
| — | DTRT HEALTH ACQUISITION CORP | 49,512 | $504 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| AFCG | AFC GAMMA INC | 32,859 | $503 | 0.0% | $6.94 | +1.4% | COM | 00109K105 |
| — | TWITTER INC | 10,500 | $460 | 0.0% | $37.43 | — | COM | 90184L102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $419 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | PATTERSON COS INC | 17,200 | $413 | 0.0% | $17.82 | — | COM | 703395103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $399 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | TALON 1 ACQUISITION CORP | 38,968 | $397 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | PRIVETERRA ACQUISITION CORP | 39,792 | $392 | 0.0% | $9.74 | — | CL A | 74275N102 |
| — | PRIMO WATER CORPORATION | 28,000 | $351 | 0.0% | $12.54 | — | COM | 74167P108 |
| ICLN | ISHARES TR | 18,000 | $344 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| — | ACTIVISION BLIZZARD INC | 4,600 | $342 | 0.0% | $77.83 | — | COM | 00507V109 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | PARATEK PHARMACEUTICALS INC | 114,770 | $295 | 0.0% | $5.55 | — | COM | 699374302 |
| MTX | MINERALS TECHNOLOGIES INC | 5,600 | $277 | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| — | AMRYT PHARMA PLC | 40,000 | $277 | 0.0% | $14.15 | — | SPONSORED ADS | 03217L106 |
| — | RANDOLPH BANCORP INC | 10,000 | $270 | 0.0% | $26.50 | — | COM | 752378109 |
| ITRI | ITRON INC | 6,100 | $257 | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| KKR | KKR & CO INC | 5,866 | $252 | 0.0% | $25.46 | +93.1% | COM | 48251W104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $252 | 0.0% | $10.12 | — | UNIT 10/31/2028 | 03881F203 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,500 | $246 | 0.0% | $9.89 | +0.9% | COM CL A | 02157M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,800 | $202 | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| LXFR | LUXFER HLDGS PLC | 13,773 | $200 | 0.0% | $18.36 | -13.7% | SHS | G5698W116 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $189 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| MFA | MFA FINL INC | 22,500 | $175 | 0.0% | $7.78 | — | COM | 55272X607 |
| — | PIVOTAL INVESTMENT CORP III | 14,302 | $141 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,000 | $136 | 0.0% | — | — | Call | G66721104 |
| — | JACK CREEK INVESTMENT CORP | 12,792 | $127 | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G05157121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,194 | $101 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | AVAYA HLDGS CORP | 48,800 | $78 | 0.0% | $10.23 | — | COM | 05351X101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $43 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $21 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| — | THRIVE ACQUISITION CORPORATI | 162,492 | $13 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $11 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $9 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | PARABELLUM ACQUISITION CORP | 223,160 | $8 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $8 | 0.0% | $0.39 | — | *W EXP 09/27/202 | 57778T114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $7 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | LIONHEART III CORP | 113,155 | $7 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $7 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $6 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | DTRT HEALTH ACQUISITION CORP | 24,700 | $5 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $5 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,237 | $3 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | PARSEC CAPITAL ACQUISITION | 99,589 | $3 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $2 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |