CIK: 0001469877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $731,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,587,364 | $140,489 | 19.2% | $20.15 | — | COM | 65342V101 |
| — | ACTIVISION BLIZZARD INC | 887,510 | $83,098 | 11.4% | $93.63 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 656,380 | $75,937 | 10.4% | $113.16 | — | SHS | G46188101 |
| — | DENBURY INC | 733,058 | $71,847 | 9.8% | $98.01 | — | COM | 24790A101 |
| — | NATIONAL INSTRS CORP | 782,049 | $46,626 | 6.4% | $59.58 | — | COM | 636518102 |
| — | HERITAGE CRYSTAL CLEAN INC | 667,219 | $30,258 | 4.1% | $45.35 | — | COM | 42726M106 |
| — | ARGO GROUP INTL HLDGS LTD | 938,342 | $28,000 | 3.8% | $29.79 | — | COM | G0464B107 |
| — | SEAGEN INC | 107,000 | $22,700 | 3.1% | — | — | Call | 81181C104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,557,486 | $22,276 | 3.0% | $15.98 | — | COM NEW | 65340G205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 672,702 | $21,648 | 3.0% | $46.26 | — | COM | 65341D102 |
| — | EARTHSTONE ENERGY INC | 1,058,949 | $21,433 | 2.9% | $20.24 | — | CL A | 27032D304 |
| ET | ENERGY TRANSFER L P | 1,380,712 | $19,371 | 2.6% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 352,980 | $18,570 | 2.5% | $45.35 | 0.0% | SHS | G1890L107 |
| — | SOVOS BRANDS INC | 406,918 | $9,176 | 1.3% | $22.55 | — | COM | 84612U107 |
| TSAT | TELESAT CORP | 590,923 | $8,450 | 1.2% | $40.01 | -66.0% | CL A & CL B SHS | 879512309 |
| WSR | WHITESTONE REIT | 875,255 | $8,429 | 1.2% | $9.78 | — | COM | 966084204 |
| — | HIGHLAND OPPORTUNITIES | 918,047 | $7,381 | 1.0% | $10.23 | — | HIGHLAND INCOME | 43010E404 |
| TXNM | PNM RES INC | 155,665 | $6,944 | 0.9% | $48.37 | -7.7% | COM | 69349H107 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $6,761 | 0.9% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| TRGP | TARGA RES CORP | 65,800 | $5,640 | 0.8% | $32.08 | +145.2% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5,606 | 0.8% | $142.21 | -28.3% | COM | 015271109 |
| — | RPT REALTY | 482,016 | $5,090 | 0.7% | $10.56 | — | SH BEN INT | 74971D101 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $4,555 | 0.6% | $25.16 | — | CORN FD SHS | 88166A102 |
| HYSA | BONDBLOXX ETF TRUST | 300,000 | $4,313 | 0.6% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | AVANTAX INC | 164,640 | $4,211 | 0.6% | $25.58 | — | COM | 095229100 |
| MELI | MERCADOLIBRE INC | 3,000 | $3,804 | 0.5% | $606.37 | +109.7% | COM | 58733R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $3,786 | 0.5% | $24.33 | — | COM UNIT LP INT | 958669103 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $3,252 | 0.4% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $3,231 | 0.4% | $11.09 | -24.4% | CL A | 81752R100 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $3,085 | 0.4% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | VERITIV CORP | 18,060 | $3,050 | 0.4% | $168.90 | — | COM | 923454102 |
| — | GREEN PLAINS PARTNERS LP | 203,839 | $3,033 | 0.4% | $14.88 | — | COM REP PTR IN | 393221106 |
| PAM | PAMPA ENERGIA S A | 67,700 | $2,529 | 0.3% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | ENERGEM CORP | 225,000 | $2,390 | 0.3% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| VST | VISTRA CORP | 66,500 | $2,206 | 0.3% | $20.73 | +41.1% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,152 | 0.3% | $27.35 | — | COM | 293792107 |
| — | COMPUTER TASK GROUP INC | 206,622 | $2,134 | 0.3% | $10.33 | — | COM | 205477102 |
| ELME | ELME COMMUNITIES | 124,320 | $1,696 | 0.2% | $22.63 | — | SH BEN INT | 939653101 |
| — | ARCO PLATFORM LTD | 99,424 | $1,370 | 0.2% | $13.78 | — | COM CL A | G04553106 |
| CRESY | CRESUD S A C I F Y A | 167,766 | $1,122 | 0.2% | $5.98 | — | SPONSORED ADR | 226406106 |
| VST | VISTRA CORP | 30,000 | $995 | 0.1% | $20.73 | +41.1% | Put | 92840M102 |
| — | EMAGIN CORP | 498,563 | $992 | 0.1% | $1.99 | — | COM NEW | 29076N206 |
| TECK | TECK RESOURCES LTD | 16,444 | $709 | 0.1% | $42.97 | -3.6% | CL B | 878742204 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $690 | 0.1% | $10.25 | — | COM | 43010T104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $664 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| SAFE | SAFEHOLD INC | 37,256 | $663 | 0.1% | $29.78 | — | COM | 78646V107 |
| — | HOLLY ENERGY PARTNERS L P | 27,055 | $594 | 0.1% | $21.96 | — | COM UT LTD PTN | 435763107 |
| CCK | CROWN HLDGS INC | 6,500 | $575 | 0.1% | $82.67 | +5.5% | COM | 228368106 |
| KVUE | KENVUE INC | 26,840 | $539 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $514 | 0.1% | $18.41 | -92.3% | COM | 427746102 |
| NFE | NEW FORTRESS ENERGY INC | 15,600 | $511 | 0.1% | $48.30 | -39.2% | COM CL A | 644393100 |
| — | PATTERSON COS INC | 17,200 | $510 | 0.1% | $17.82 | — | COM | 703395103 |
| FPI | FARMLAND PARTNERS INC | 49,000 | $503 | 0.1% | $10.70 | — | COM | 31154R109 |
| GMED | GLOBUS MED INC | 8,236 | $409 | 0.1% | $61.32 | -8.8% | CL A | 379577208 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $386 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| BWA | BORGWARNER INC | 9,100 | $367 | 0.1% | $39.66 | +3.3% | Call | 099724106 |
| GTLS | CHART INDS INC | 2,150 | $364 | 0.0% | $160.62 | +4.7% | COM | 16115Q308 |
| IRT | INDEPENDENCE RLTY TR INC | 25,463 | $358 | 0.0% | $13.99 | — | COM | 45378A106 |
| — | ARLINGTON ASSET INVST CORP | 81,838 | $350 | 0.0% | $4.28 | — | CL A NEW | 041356205 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $339 | 0.0% | $27.06 | -18.9% | CL C | 18539C204 |
| ECVT | ECOVYST INC | 32,355 | $318 | 0.0% | $9.80 | +9.0% | COM | 27923Q109 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $292 | 0.0% | $69.43 | -10.0% | COM | 237266101 |
| — | HOSTESS BRANDS INC | 8,200 | $273 | 0.0% | $33.31 | — | CL A | 44109J106 |
| DAN | DANA INC | 17,500 | $257 | 0.0% | — | — | Call | 235825205 |
| — | EMEREN GROUP LTD | 68,500 | $211 | 0.0% | $4.52 | — | SPONSORED ADS | 75971T301 |
| TSLA | TESLA INC | 800 | $200 | 0.0% | — | — | Put | 88160R101 |
| — | PRIMO WATER CORPORATION | 13,400 | $185 | 0.0% | $12.94 | — | COM | 74167P108 |
| BE | BLOOM ENERGY CORP | 12,000 | $159 | 0.0% | $19.64 | -20.2% | COM CL A | 093712107 |
| — | ALTUS POWER INC | 30,000 | $158 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| ASPN | ASPEN AEROGELS INC | 16,650 | $143 | 0.0% | $10.85 | -34.5% | COM | 04523Y105 |
| MP | MP MATERIALS CORP | 6,982 | $133 | 0.0% | $22.92 | -3.2% | COM CL A | 553368101 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $123 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| — | SUNNOVA ENERGY INTL INC. | 10,920 | $114 | 0.0% | $18.01 | — | COM | 86745K104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $109 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| MP | MP MATERIALS CORP | 5,500 | $105 | 0.0% | $22.92 | -3.2% | Call | 553368101 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $100 | 0.0% | $5.78 | -22.9% | COM | 184499101 |
| RMNI | RIMINI STR INC DEL | 41,000 | $90 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $54 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| URG | UR-ENERGY INC | 15,000 | $23 | 0.0% | $1.13 | +7.9% | COM | 91688R108 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $19 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $8 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $5 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,237 | $1 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| 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 |