CIK: 0001469877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,284,765 (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 | $102,621 | 8.0% | $21.63 | — | COM | 65342V101 |
| — | KNOWBE4 INC | 4,103,034 | $101,673 | 7.9% | $24.78 | — | CL A | 49926T104 |
| — | STORE CAP CORP | 3,169,520 | $101,615 | 7.9% | $31.67 | — | COM | 862121100 |
| — | EVO PMTS INC | 2,153,874 | $72,887 | 5.7% | $33.75 | — | CL A COM | 26927E104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 720,738 | $72,650 | 5.7% | $97.92 | — | COM NEW | 049164205 |
| — | MERIDIAN BIOSCIENCE INC | 1,939,075 | $64,397 | 5.0% | $33.21 | — | COM | 589584101 |
| — | HORIZON THERAPEUTICS PUB L | 512,298 | $58,300 | 4.5% | $113.80 | — | SHS | G46188101 |
| — | COWEN INC | 1,357,394 | $52,423 | 4.1% | $38.64 | — | CL A NEW | 223622606 |
| — | MONEYGRAM INTL INC | 4,708,238 | $51,273 | 4.0% | $10.89 | — | COM NEW | 60935Y208 |
| FHN | FIRST HORIZON CORPORATION | 1,791,136 | $43,883 | 3.4% | $20.21 | +6.6% | COM | 320517105 |
| — | VIVINT SMART HOME INC | 3,571,087 | $42,496 | 3.3% | $11.90 | — | COM CL A | 928542109 |
| — | MYOVANT SCIENCES LTD | 1,338,030 | $36,073 | 2.8% | $26.96 | — | COM | G637AM102 |
| — | UMPQUA HLDGS CORP | 1,998,859 | $35,680 | 2.8% | $17.17 | — | COM | 904214103 |
| — | COUPA SOFTWARE INC | 416,573 | $32,980 | 2.6% | $79.17 | — | COM | 22266L106 |
| — | POSHMARK INC | 1,579,437 | $28,240 | 2.2% | $17.88 | — | COM CL A | 73739W104 |
| — | 1LIFE HEALTHCARE INC | 1,393,000 | $23,277 | 1.8% | $17.15 | — | COM | 68269G107 |
| ELME | ELME COMMUNITIES | 1,243,145 | $22,128 | 1.7% | $22.63 | — | SH BEN INT | 939653101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 505,714 | $22,009 | 1.7% | $46.76 | — | COM | 65341D102 |
| — | AVEO PHARMACEUTICALS INC | 1,464,807 | $21,899 | 1.7% | $14.95 | — | COM NEW | 053588307 |
| — | ATLAS CORP | 1,337,830 | $20,522 | 1.6% | $15.34 | — | SHARES | Y0436Q109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,825,479 | $20,464 | 1.6% | $17.93 | — | COM NEW | 65340G205 |
| ET | ENERGY TRANSFER L P | 1,614,612 | $19,165 | 1.5% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| HR | HEALTHCARE RLTY TR | 824,635 | $15,891 | 1.2% | $20.85 | — | CL A COM | 42226K105 |
| WSR | WHITESTONE REIT | 1,615,518 | $15,574 | 1.2% | $9.78 | — | COM | 966084204 |
| — | USERTESTING INC | 2,023,136 | $15,194 | 1.2% | $7.51 | — | COM | 91734E101 |
| — | MAXAR TECHNOLOGIES INC | 245,751 | $12,715 | 1.0% | $51.74 | — | COM | 57778K105 |
| — | BENEFITFOCUS INC | 1,107,904 | $11,589 | 0.9% | $10.46 | — | COM | 08180D106 |
| — | IMAGO BIOSCIENCES INC | 313,477 | $11,269 | 0.9% | $35.95 | — | COM | 45250K107 |
| TRGP | TARGA RES CORP | 131,600 | $9,673 | 0.8% | $32.08 | +102.9% | COM | 87612G101 |
| SPXL | DIREXION SHS ETF TR | 145,330 | $9,026 | 0.7% | $63.84 | — | DRX S&P500BULL | 25459W862 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $8,820 | 0.7% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $8,158 | 0.6% | $142.21 | -13.4% | COM | 015271109 |
| — | PROFESSIONAL HLDG CORP | 285,181 | $7,911 | 0.6% | $26.29 | — | CL A COM | 743139107 |
| — | TREAN INS GROUP INC | 1,257,614 | $7,546 | 0.6% | $6.00 | — | COM | 89457R101 |
| — | HIGHLAND INCOME FD | 728,047 | $7,499 | 0.6% | $10.61 | — | HIGHLAND INCOME | 43010E404 |
| WES | WESTERN MIDSTREAM PARTNERS L | 278,100 | $7,467 | 0.6% | $24.33 | — | COM UNIT LP INT | 958669103 |
| TQQQ | PROSHARES TR | 389,350 | $6,736 | 0.5% | $20.64 | — | ULTRAPRO QQQ | 74347X831 |
| IRBTQ | IROBOT CORP | 139,186 | $6,699 | 0.5% | $52.49 | +0.7% | COM | 462726100 |
| CRM | SALESFORCE INC | 49,809 | $6,604 | 0.5% | $174.57 | -17.4% | COM | 79466L302 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $5,570 | 0.4% | $25.16 | — | CORN FD SHS | 88166A102 |
| TSAT | TELESAT CORP | 590,923 | $4,432 | 0.3% | $40.01 | -80.6% | CL A & CL B SHS | 879512309 |
| — | THRIVE ACQUISITION CORPORATI | 324,984 | $3,360 | 0.3% | $10.00 | — | CLASS A ORD | G7158C101 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $3,148 | 0.2% | $2.95 | — | SPONSORED ADR | 155038201 |
| VST | VISTRA CORP | 133,000 | $3,086 | 0.2% | $20.57 | +7.0% | COM | 92840M102 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $3,011 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| MELI | MERCADOLIBRE INC | 3,000 | $2,539 | 0.2% | $606.37 | +46.8% | COM | 58733R102 |
| — | LIONHEART III CORP | 244,909 | $2,496 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | ENERGEM CORP | 225,000 | $2,432 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | PHOENIX BIOTECH ACQUISITION | 217,482 | $2,240 | 0.2% | $9.91 | — | CLASS A COM | 71902K105 |
| PAM | PAMPA ENERGIA S A | 67,700 | $2,162 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $1,897 | 0.1% | $27.35 | — | COM | 293792107 |
| — | AGROFRESH SOLUTIONS INC | 615,405 | $1,822 | 0.1% | $2.96 | — | COM | 00856G109 |
| IRT | INDEPENDENCE RLTY TR INC | 97,554 | $1,645 | 0.1% | $13.99 | — | COM | 45378A106 |
| — | FORUM MERGER IV CORP | 150,026 | $1,508 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1,505 | 0.1% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| NEXT | NEXTDECADE CORP | 304,000 | $1,502 | 0.1% | $5.37 | +6.9% | COM | 65342K105 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $1,248 | 0.1% | $18.41 | -82.5% | COM | 427746102 |
| BHVN | BIOHAVEN LTD | 84,000 | $1,166 | 0.1% | $14.12 | 0.0% | COM | G1110E107 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $1,098 | 0.1% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | SAFEHOLD INC | 37,256 | $1,066 | 0.1% | $31.28 | — | COM | 78645L100 |
| — | CORNER GROWTH ACQUISITION CO | 103,335 | $1,022 | 0.1% | $9.75 | — | CL A SHS | G2425N105 |
| — | MERCURY ECOM ACQUISITION COR | 100,172 | $998 | 0.1% | $9.80 | — | CLASS A COM | 589381102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 90,000 | $919 | 0.1% | $9.97 | — | CLASS A COM | 58176U109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $812 | 0.1% | $10.25 | — | COM | 43010T104 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $771 | 0.1% | — | — | Put | 009158106 |
| GTLS | CHART INDS INC | 6,600 | $761 | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $739 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,109 | $738 | 0.1% | $9.74 | — | CL A COMMON STK | 143636108 |
| NFE | NEW FORTRESS ENERGY INC | 15,600 | $662 | 0.1% | $48.30 | 0.0% | COM CL A | 644393100 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $622 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $607 | 0.0% | $15.20 | — | PFD CNV SER D | 963025606 |
| — | PCSB FINL CORP | 31,000 | $590 | 0.0% | $19.04 | — | COM | 69324R104 |
| — | SEAPORT GLOBAL ACQUISITION I | 55,100 | $562 | 0.0% | $9.87 | — | CLASS A COM | 81221H105 |
| — | BANNER ACQUISITION CORP | 52,078 | $525 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| AFCG | AFC GAMMA INC | 32,859 | $517 | 0.0% | $6.94 | +2.3% | COM | 00109K105 |
| — | PRIMO WATER CORPORATION | 32,400 | $503 | 0.0% | $12.94 | — | COM | 74167P108 |
| — | PATTERSON COS INC | 17,200 | $482 | 0.0% | $17.82 | — | COM | 703395103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $438 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,530 | $433 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $426 | 0.0% | $9.73 | — | CL A COM | 83363K102 |
| — | TALON 1 ACQUISITION CORP | 38,968 | $401 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | PRIVETERRA ACQUISITION CORP | 39,792 | $400 | 0.0% | $9.74 | — | CL A | 74275N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,600 | $393 | 0.0% | $77.48 | -3.4% | COM UNIT PART IN | 65341B106 |
| — | PROSHARES TR II | 55,300 | $379 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $376 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| — | RENESOLA LTD | 79,500 | $359 | 0.0% | $4.52 | — | SPONSORED ADS | 75971T301 |
| — | SEASPINE HLDGS CORP | 41,214 | $344 | 0.0% | $8.35 | — | COM | 81255T108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,600 | $340 | 0.0% | $59.58 | -6.7% | COM | 603158106 |
| RUN | SUNRUN INC | 12,600 | $303 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | STEM INC | 32,000 | $286 | 0.0% | $8.94 | — | COM | 85859N102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $268 | 0.0% | $10.12 | — | UNIT 10/31/2028 | 03881F203 |
| — | ALTUS POWER INC | 40,000 | $261 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,500 | $251 | 0.0% | $9.89 | +1.9% | COM CL A | 02157M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $246 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| BE | BLOOM ENERGY CORP | 12,600 | $241 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 12,920 | $233 | 0.0% | $18.01 | — | COM | 86745K104 |
| MP | MP MATERIALS CORP | 9,200 | $223 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| MFA | MFA FINL INC | 22,500 | $222 | 0.0% | $7.78 | — | COM | 55272X607 |
| — | PARATEK PHARMACEUTICALS INC | 114,770 | $215 | 0.0% | $5.55 | — | COM | 699374302 |
| — | CHARGEPOINT HOLDINGS INC | 22,100 | $211 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| ITRI | ITRON INC | 4,144 | $210 | 0.0% | $49.79 | -0.8% | COM | 465741106 |
| ASPN | ASPEN AEROGELS INC | 17,050 | $201 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| ECVT | ECOVYST INC | 20,000 | $177 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| — | PIVOTAL INVESTMENT CORP III | 14,302 | $145 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,200 | $141 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| — | APOLLO ENDOSURGERY INC | 13,900 | $139 | 0.0% | $9.97 | — | COM | 03767D108 |
| — | JACK CREEK INVESTMENT CORP | 12,792 | $130 | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $125 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $103 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G05157121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $103 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| PL | PLANET LABS PBC | 20,000 | $87 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $60 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $52 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $15 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | AVAYA HLDGS CORP | 46,630 | $9 | 0.0% | $10.23 | — | COM | 05351X101 |
| — | DTRT HEALTH ACQUISITION CORP | 24,700 | $7 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | LIONHEART III CORP | 113,155 | $5 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $5 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $4 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $4 | 0.0% | $0.39 | — | *W EXP 09/27/202 | 57778T114 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $4 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $2 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | THRIVE ACQUISITION CORPORATI | 162,492 | $2 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $1 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| SFRTW | APPRECIATE HOLDINGS INC | 12,612 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,237 | $0 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |