CIK: 0001535392 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,303,932 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 691,869 | $51,378 | 3.9% | $27.24 | +147.5% | COM CL A | 46817M107 |
| AER | AERCAP HOLDINGS NV | 524,365 | $48,871 | 3.7% | $53.64 | +63.7% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,762,154 | $44,885 | 3.4% | $14.11 | — | SPONSORED ADS | 881624209 |
| ACI | ALBERTSONS COS INC | 2,138,156 | $42,229 | 3.2% | $19.46 | -0.4% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 1,089,169 | $41,171 | 3.2% | $43.18 | — | COM | 912909108 |
| MBC | MASTERBRAND INC | 2,687,175 | $39,448 | 3.0% | $8.44 | +96.2% | COMMON STOCK | 57638P104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,264,700 | $36,398 | 2.8% | $22.28 | +34.9% | COM | 04956D107 |
| ENVA | ENOVA INTL INC | 565,008 | $35,172 | 2.7% | $34.63 | +76.2% | COM | 29357K103 |
| — | DISCOVER FINL SVCS | 268,771 | $35,158 | 2.7% | $130.81 | — | COM | 254709108 |
| WS | WORTHINGTON STL INC | 1,024,867 | $34,190 | 2.6% | $30.68 | +6.7% | COM SHS | 982104101 |
| EMBJ | EMBRAER S.A. | 1,294,313 | $33,393 | 2.6% | $10.93 | — | SPONSORED ADS | 29082A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 813,043 | $31,961 | 2.5% | $26.08 | +36.2% | SHS NEW | M87915274 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,752,893 | $31,510 | 2.4% | $1.68 | — | SPON ADS | 589492107 |
| VAL | VALARIS LTD | 419,899 | $31,282 | 2.4% | $25.06 | +188.9% | CL A | G9460G101 |
| JOYY | JOYY INC | 1,026,571 | $30,890 | 2.4% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| LAUR | LAUREATE EDUCATION INC | 2,001,355 | $29,900 | 2.3% | $12.68 | +18.0% | COMMON STOCK | 518613203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,302,095 | $26,641 | 2.0% | $16.65 | -5.3% | SHS USD | G4863A108 |
| — | CATALENT INC | 461,981 | $25,977 | 2.0% | $56.45 | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 392,055 | $24,570 | 1.9% | $57.97 | +7.0% | COM | 78467J100 |
| — | AMEDISYS INC | 264,826 | $24,311 | 1.9% | $94.02 | — | COM | 023436108 |
| IJR | ISHARES TR | 223,300 | $23,817 | 1.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 586,534 | $22,447 | 1.7% | $34.91 | — | COM LBTY LIV S C | 531229722 |
| UBS | UBS GROUP AG | 659,546 | $19,483 | 1.5% | $20.11 | +47.9% | SHS | H42097107 |
| ANAB | ANAPTYSBIO INC | 689,521 | $17,279 | 1.3% | $23.68 | -1.7% | COM | 032724106 |
| LBRDK | LIBERTY BROADBAND CORP | 314,907 | $17,263 | 1.3% | $48.34 | 0.0% | COM SER C | 530307305 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,151,292 | $16,717 | 1.3% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| RIO | RIO TINTO PLC | 249,490 | $16,449 | 1.3% | $65.93 | — | SPONSORED ADR | 767204100 |
| IAC | IAC INC | 338,643 | $15,865 | 1.2% | $39.46 | +4.7% | COM NEW | 44891N208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 439,314 | $15,222 | 1.2% | $19.40 | +50.9% | COM | 74366E102 |
| SGI | TEMPUR SEALY INTL INC | 318,768 | $15,090 | 1.2% | $44.33 | +14.2% | COM | 88023U101 |
| LNTH | LANTHEUS HLDGS INC | 186,707 | $14,991 | 1.1% | $65.10 | +12.7% | COM | 516544103 |
| IBIT | ISHARES BITCOIN TR | 434,316 | $14,828 | 1.1% | $34.14 | — | SHS | 46438F101 |
| — | EVENTBRITE INC | 17,000,000 | $14,500 | 1.1% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MONTEREY CAP ACQUISITION COR | 1,280,455 | $14,469 | 1.1% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $10,795 | 0.8% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBALINK INVT INC | 950,000 | $10,783 | 0.8% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | RF ACQUISITION CORP | 950,100 | $10,499 | 0.8% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| CENTA | CENTRAL GARDEN & PET CO | 317,700 | $10,494 | 0.8% | $35.93 | +0.2% | CL A NON-VTG | 153527205 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 949,909 | $10,430 | 0.8% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $10,350 | 0.8% | $9.81 | — | *W EXP 99/99/999 | 459867115 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $10,170 | 0.8% | $9.95 | — | *W EXP 99/99/999 | G06362126 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $9,971 | 0.8% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 904,000 | $9,908 | 0.8% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FLAHERTY & CRUMRINE PFD SECS | 660,629 | $9,771 | 0.7% | $13.79 | — | COM | 338478100 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,451 | 0.7% | $10.01 | — | *W EXP 99/99/999 | 13767K119 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,089,500 | $8,958 | 0.7% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 459,627 | $8,825 | 0.7% | $17.46 | — | SHS | 33848W106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,231,838 | $8,450 | 0.6% | $5.92 | — | COM | 12811L107 |
| — | DUET ACQUISITION CORP | 750,000 | $8,348 | 0.6% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | HANCOCK JOHN PREM DIVID FD | 681,031 | $8,023 | 0.6% | $10.75 | — | COM SH BEN INT | 41013T105 |
| URG | UR-ENERGY INC | 5,580,851 | $7,813 | 0.6% | $1.22 | +35.9% | COM | 91688R108 |
| AUR | AURORA INNOVATION INC | 2,815,036 | $7,798 | 0.6% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| — | VIRTUS TOTAL RETURN FD INC | 1,375,670 | $7,504 | 0.6% | $5.51 | — | COM | 92835W107 |
| CLRWF | CLIMATEROCK | 650,000 | $7,469 | 0.6% | $9.92 | — | *W EXP 99/99/999 | G2311X118 |
| VYX | NCR VOYIX CORPORATION | 598,730 | $7,394 | 0.6% | $15.95 | -21.1% | COM | 62886E108 |
| SLN | SILENCE THERAPEUTICS PLC | 385,408 | $7,323 | 0.6% | $21.60 | — | ADS | 82686Q101 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $7,207 | 0.6% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,330,091 | $7,156 | 0.5% | $4.79 | — | SH BEN INT | 18914E106 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $7,031 | 0.5% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| — | RIVERNORTH OPPORTUNITIES FD | 515,627 | $6,316 | 0.5% | $11.26 | — | COM | 76881Y109 |
| LRMR | LARIMAR THERAPEUTICS INC | 855,815 | $6,205 | 0.5% | $6.17 | +24.2% | COM | 517125100 |
| CNH | CNH INDL N V | 607,678 | $6,156 | 0.5% | $11.40 | -4.4% | SHS | N20944109 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,767 | 0.4% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,765 | 0.4% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,660 | 0.4% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $5,610 | 0.4% | $9.94 | — | *W EXP 99/99/999 | G0135E126 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 489,800 | $5,579 | 0.4% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | QOMOLANGMA ACQUISITION CORP | 500,000 | $5,525 | 0.4% | $10.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $5,500 | 0.4% | $9.84 | — | *W EXP 99/99/999 | 37961B120 |
| BLEUW | BLEUACACIA LTD | 500,000 | $5,370 | 0.4% | $9.91 | — | *W EXP 10/30/202 | G11728113 |
| — | SILVERBOX CORP III | 449,798 | $4,768 | 0.4% | $10.11 | — | COM CL A | 82836N107 |
| ESHA | ESH ACQUISITION CORP | 450,000 | $4,689 | 0.4% | $10.11 | +2.9% | COM | 296424104 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4,487 | 0.3% | $9.97 | 0.0% | COM SHS | 44934N108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 339,114 | $3,411 | 0.3% | $10.05 | 0.0% | COM | 462837105 |
| QETA | QUETTA ACQUISITION CORP | 322,891 | $3,342 | 0.3% | $10.11 | +1.6% | COM | 74841A105 |
| TPB | TURNING PT BRANDS INC | 99,259 | $3,185 | 0.2% | $30.68 | +0.7% | COM | 90041L105 |
| — | CF ACQUISITION CORP VII | 283,667 | $3,115 | 0.2% | $10.98 | — | CLASS A COM | 12521H107 |
| — | PEARL HOLDINGS ACQUISITN COR | 249,158 | $2,746 | 0.2% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 217,523 | $2,388 | 0.2% | $10.70 | +2.1% | CLASS A COM | 042644104 |
| FLD | FTAC EMERALD ACQUISITION COR | 219,451 | $2,368 | 0.2% | $10.67 | 0.0% | CLASS A COM | 29103K100 |
| — | GORES HOLDINGS IX INC | 221,177 | $2,338 | 0.2% | $9.66 | — | CLASS A COM | 38287A101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 204,072 | $2,196 | 0.2% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| — | HENNESSY CAPITAL INVST CORP | 207,500 | $2,189 | 0.2% | $10.43 | — | CLASS A COM | 42600H108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2,048 | 0.2% | $10.23 | 0.0% | SHS CL A | G0131Y100 |
| OAKUW | OAK WOODS ACQUISITION CORP | 178,681 | $1,944 | 0.1% | $10.49 | — | *W EXP 99/99/999 | 67190B112 |
| — | RIVERNORTH DOUBLELINE STRATE | 213,339 | $1,845 | 0.1% | $8.52 | — | COM | 76882G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 221,120 | $1,829 | 0.1% | $7.88 | — | COM | 27829C105 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,205 | $1,825 | 0.1% | $166.81 | +1.4% | COM | 433323102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100,963 | $1,799 | 0.1% | $14.99 | +2.3% | COM | 664121100 |
| BLFY | BLUE FOUNDRY BANCORP | 193,846 | $1,758 | 0.1% | $8.60 | +3.3% | COM | 09549B104 |
| NBBK | NB BANCORP INC | 115,270 | $1,738 | 0.1% | $13.97 | +4.3% | COM | 63945M107 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 158,218 | $1,600 | 0.1% | $9.66 | +4.4% | COM | 15486W100 |
| PDLB | PONCE FINANCIAL GROUP INC | 174,092 | $1,591 | 0.1% | $8.63 | +0.5% | COMMON STOCK | 732344106 |
| SRBK | SR BANCORP INC | 167,422 | $1,549 | 0.1% | $9.56 | — | COM | 85227J106 |
| MACIU | MELAR ACQUISITION CORP. I | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| WNEB | WESTERN NEW ENG BANCORP INC | 213,626 | $1,470 | 0.1% | $7.10 | -11.6% | COM | 958892101 |
| — | WILLIAM PENN BANCORPORATION | 125,533 | $1,431 | 0.1% | $12.21 | — | COM | 96927A105 |
| — | TURNING PT BRANDS INC | 1,400,000 | $1,391 | 0.1% | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | NEW PROVIDENCE ACQSITN CORP | 96,543 | $1,208 | 0.1% | $10.63 | — | *W EXP 11/09/202 | 64823D110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $1,196 | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| — | VISION SENSING ACQUISITION C | 98,863 | $1,142 | 0.1% | $9.95 | — | *W EXP 99/99/999 | 92838J111 |
| — | EVE MOBILITY ACQUISITION COR | 94,760 | $1,053 | 0.1% | $10.51 | — | CL A ORD SHS | G3218G109 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| ZOOZW | ZOOZ PWR LTD | 363,322 | $807 | 0.1% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 78,592 | $791 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 53,908 | $577 | 0.0% | $10.49 | — | CLASS A COM | 22677T102 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $501 | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| — | TENX KEANE ACQUISITION | 1,500,000 | $484 | 0.0% | $0.21 | — | RIGHT 06/30/2028 | G8708L112 |
| — | GOLDEN STAR ACQUISITION CORP | 982,287 | $358 | 0.0% | $0.36 | — | RIGHT 03/30/2025 | G4023C119 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $333 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| AIEV | THUNDER PWR HLDGS INC | 185,064 | $305 | 0.0% | $9.95 | 0.0% | COM | 31561T102 |
| — | GLOBALINK INVT INC | 1,950,000 | $302 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 26,837 | $292 | 0.0% | $10.66 | +1.3% | CLASS A ORD | G2476C107 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $237 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | HUDSON ACQUISITION I CORP | 981,947 | $228 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $224 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,024,750 | $215 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 116,378 | $214 | 0.0% | $3.22 | -30.9% | COM | 683712103 |
| CLRRF | CLIMATEROCK | 1,800,000 | $198 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CSLM ACQUISITION CORP | 1,950,000 | $195 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RF ACQUISITION CORP | 1,950,100 | $194 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| ONMDW | ONEMEDNET CORP | 186,907 | $184 | 0.0% | $0.81 | — | *W EXP 11/07/202 | 68270C111 |
| — | JVSPAC ACQUISITION CORP | 600,000 | $180 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | FINTECH ECOSYSTEM DEVE | 1,499,400 | $165 | 0.0% | $0.15 | — | RIGHT 04/01/2026 | 318136124 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 750,000 | $158 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $153 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TMT ACQUISITION CORP | 441,551 | $151 | 0.0% | $0.45 | — | RIGHT 03/27/2028 | G89229135 |
| — | MARS ACQUISITION CORP | 622,967 | $149 | 0.0% | $0.22 | — | RIGHT 02/09/2028 | G5870E124 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $143 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $137 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| WINVR | WINVEST ACQUISITION CORP | 1,479,110 | $111 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | IRON HORSE ACQUISITIONS CORP | 412,884 | $109 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| OAKUR | OAK WOODS ACQUISITION CORP | 364,670 | $91 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $91 | 0.0% | $0.94 | — | COM | 27877D104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,497,887 | $90 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AI TRANSN ACQUISITION CORP | 340,251 | $58 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| SVUWF | SRIVARU HOLDING LIMITED | 298,730 | $53 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| — | BLEUACACIA LTD | 1,452,469 | $51 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| QETAR | QUETTA ACQUISITION CORP | 34,148 | $42 | 0.0% | $1.25 | — | RIGHT 11/30/2024 | 74841A113 |
| ESHAR | ESH ACQUISITION CORP | 349,659 | $38 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | CETUS CAP ACQUISITION CORP | 107,984 | $31 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | BOWEN ACQUISITION CORP | 268,106 | $29 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |