CIK: 0001535392 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $904,955 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 636,123 | $43,295 | 4.8% | $36.19 | — | COM LBTY LIV S C | 531229722 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,099,631 | $43,084 | 4.8% | $22.28 | +80.9% | COM | 04956D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,932,427 | $42,591 | 4.7% | $14.11 | — | SPONSORED ADS | 881624209 |
| ENVA | ENOVA INTL INC | 415,160 | $39,806 | 4.4% | $34.63 | +175.1% | COM | 29357K103 |
| LBRDK | LIBERTY BROADBAND CORP | 506,776 | $37,887 | 4.2% | $52.20 | +49.5% | COM SER C | 530307305 |
| LAUR | LAUREATE EDUCATION INC | 1,930,871 | $35,316 | 3.9% | $12.68 | +38.3% | COMMON STOCK | 518613203 |
| AER | AERCAP HOLDINGS NV | 340,904 | $32,625 | 3.6% | $53.64 | +77.3% | SHS | N00985106 |
| MBC | MASTERBRAND INC | 2,169,520 | $31,697 | 3.5% | $8.44 | +102.0% | COMMON STOCK | 57638P104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,636,485 | $30,228 | 3.3% | $1.68 | — | SPON ADS | 589492107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 531,305 | $27,368 | 3.0% | $26.08 | +79.5% | SHS NEW | M87915274 |
| WS | WORTHINGTON STL INC | 844,144 | $26,861 | 3.0% | $30.68 | +27.1% | COM SHS | 982104101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,849 | $26,739 | 3.0% | $57.97 | +29.1% | COM | 78467J100 |
| IJR | ISHARES TR | 223,300 | $25,729 | 2.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,395,724 | $24,648 | 2.7% | $16.67 | -7.1% | SHS USD | G4863A108 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,059,133 | $19,128 | 2.1% | $15.02 | +30.0% | COMMON SHARES | 071705107 |
| AUR | AURORA INNOVATION INC | 2,815,036 | $17,735 | 2.0% | $2.77 | +126.4% | CLASS A COM | 051774107 |
| VAL | VALARIS LTD | 377,909 | $16,719 | 1.8% | $25.06 | +92.1% | CL A | G9460G101 |
| CENTA | CENTRAL GARDEN & PET CO | 493,056 | $16,296 | 1.8% | $34.97 | -8.9% | CL A NON-VTG | 153527205 |
| SGI | TEMPUR SEALY INTL INC | 286,891 | $16,264 | 1.8% | $44.33 | +20.4% | COM | 88023U101 |
| UBS | UBS GROUP AG | 527,637 | $15,998 | 1.8% | $20.11 | +57.6% | SHS | H42097107 |
| LNTH | LANTHEUS HLDGS INC | 175,236 | $15,677 | 1.7% | $66.70 | +46.0% | COM | 516544103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 395,383 | $15,262 | 1.7% | $19.40 | +124.7% | COM | 74366E102 |
| — | EVENTBRITE INC | 17,000,000 | $14,909 | 1.6% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| RIO | RIO TINTO PLC | 249,490 | $14,673 | 1.6% | $65.93 | — | SPONSORED ADR | 767204100 |
| IAC | IAC INC | 338,643 | $14,609 | 1.6% | $39.46 | +1.5% | COM NEW | 44891N208 |
| KROS | KEROS THERAPEUTICS INC | 736,385 | $11,657 | 1.3% | $50.96 | +2.0% | COM | 492327101 |
| — | RF ACQUISITION CORP | 950,100 | $10,898 | 1.2% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL STAR ACQUISITION INC | 896,704 | $10,760 | 1.2% | $10.13 | — | *W EXP 07/15/202 | 37962G110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 793,189 | $9,629 | 1.1% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | HANCOCK JOHN PREM DIVID FD | 681,031 | $8,676 | 1.0% | $10.75 | — | COM SH BEN INT | 41013T105 |
| — | CALAMOS GBL DYN INCOME FUND | 1,231,838 | $8,315 | 0.9% | $5.92 | — | COM | 12811L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,600,000 | $8,142 | 0.9% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | VIRTUS TOTAL RETURN FD INC | 1,375,670 | $8,061 | 0.9% | $5.51 | — | COM | 92835W107 |
| CLRWF | CLIMATEROCK | 650,000 | $7,664 | 0.8% | $9.92 | — | *W EXP 99/99/999 | G2311X118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $7,300 | 0.8% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| CNH | CNH INDL N V | 607,678 | $6,885 | 0.8% | $11.40 | -2.1% | SHS | N20944109 |
| TIGO | MILLICOM INTL CELLULAR S A | 273,463 | $6,839 | 0.8% | $26.22 | 0.0% | COM STK | L6388F110 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,330,091 | $6,810 | 0.8% | $4.79 | — | SH BEN INT | 18914E106 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $6,465 | 0.7% | $9.94 | — | *W EXP 99/99/999 | G0135E126 |
| TPB | TURNING PT BRANDS INC | 99,259 | $5,965 | 0.7% | $30.68 | +74.0% | COM | 90041L105 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 482,590 | $5,946 | 0.7% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,881 | 0.6% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| URG | UR-ENERGY INC | 5,022,766 | $5,776 | 0.6% | $1.22 | +1.1% | COM | 91688R108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 288,184 | $5,746 | 0.6% | $17.46 | — | SHS | 33848W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,000 | $5,135 | 0.6% | $54.05 | — | SPONSORED ADR | 82706C108 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4,556 | 0.5% | $9.97 | +1.0% | COM SHS | 44934N108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 262,361 | $4,074 | 0.5% | $13.79 | — | COM | 338478100 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 365,000 | $3,723 | 0.4% | $10.20 | — | UNIT 99/99/9999 | G9877L123 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,525,252 | $3,636 | 0.4% | $1.65 | 0.0% | COM | 034569103 |
| LRMR | LARIMAR THERAPEUTICS INC | 770,233 | $2,981 | 0.3% | $6.17 | +7.0% | COM | 517125100 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 290,000 | $2,906 | 0.3% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 157,396 | $2,355 | 0.3% | $9.66 | +46.6% | COM | 15486W100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 90,867 | $2,223 | 0.2% | $14.99 | +73.9% | COM | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 163,362 | $2,124 | 0.2% | $8.63 | +42.2% | COMMON STOCK | 732344106 |
| — | CHENGHE ACQUISITION II CO | 197,271 | $1,996 | 0.2% | $10.12 | — | CL A ORD SHS | G20873108 |
| SRBK | SR BANCORP INC | 164,818 | $1,963 | 0.2% | $9.56 | — | COM | 85227J106 |
| AAP | ADVANCE AUTO PARTS INC | 41,382 | $1,957 | 0.2% | $39.55 | 0.0% | COM | 00751Y106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 204,891 | $1,885 | 0.2% | $7.10 | +22.5% | COM | 958892101 |
| NBBK | NB BANCORP INC | 103,743 | $1,874 | 0.2% | $13.97 | +37.5% | COM | 63945M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 221,120 | $1,862 | 0.2% | $7.88 | — | COM | 27829C105 |
| BLFY | BLUE FOUNDRY BANCORP | 184,063 | $1,806 | 0.2% | $8.60 | +21.1% | COM | 09549B104 |
| FDSB | FIFTH DIST BANCORP INC | 139,405 | $1,759 | 0.2% | $10.35 | +14.3% | COM | 316926104 |
| TNDM | TANDEM DIABETES CARE INC | 48,741 | $1,756 | 0.2% | $37.47 | -9.7% | COM NEW | 875372203 |
| OAKUW | OAK WOODS ACQUISITION CORP | 150,042 | $1,703 | 0.2% | $10.49 | — | *W EXP 99/99/999 | 67190B112 |
| VVV | VALVOLINE INC | 47,026 | $1,701 | 0.2% | $40.01 | 0.0% | COM | 92047W101 |
| RKT | ROCKET COS INC | 132,266 | $1,489 | 0.2% | $15.58 | -9.6% | COM CL A | 77311W101 |
| — | WILLIAM PENN BANCORPORATION | 119,274 | $1,431 | 0.2% | $12.21 | — | COM | 96927A105 |
| FBLA | FB BANCORP INC | 117,823 | $1,404 | 0.2% | $12.15 | 0.0% | COM | 31425A109 |
| PFE | PFIZER INC | 42,718 | $1,133 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| MAN | MANPOWERGROUP INC WIS | 18,780 | $1,084 | 0.1% | $63.71 | 0.0% | COM | 56418H100 |
| CROX | CROCS INC | 9,892 | $1,083 | 0.1% | $116.36 | 0.0% | COM | 227046109 |
| NX | QUANEX BLDG PRODS CORP | 44,298 | $1,074 | 0.1% | $28.09 | 0.0% | COM | 747619104 |
| RDDT | REDDIT INC | 6,544 | $1,070 | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| FOXF | FOX FACTORY HLDG CORP | 34,225 | $1,036 | 0.1% | $34.46 | 0.0% | COM | 35138V102 |
| TER | TERADYNE INC | 7,960 | $1,002 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| FACTU | FACT II ACQUISITION CORP | 100,000 | $998 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,083 | $983 | 0.1% | $52.11 | 0.0% | COM | 00402L107 |
| TKO | TKO GROUP HOLDINGS INC | 6,848 | $973 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| ULTA | ULTA BEAUTY INC | 2,236 | $973 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| FTNT | FORTINET INC | 9,297 | $878 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 26,590 | $870 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,757 | $865 | 0.1% | $86.71 | 0.0% | COM | 83088M102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 73,476 | $862 | 0.1% | $11.58 | 0.0% | COM | 12510Q100 |
| ONON | ON HLDG AG | 15,727 | $861 | 0.1% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| KR | KROGER CO | 14,074 | $861 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 9,237 | $853 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| PLNT | PLANET FITNESS INC | 8,571 | $847 | 0.1% | $91.27 | 0.0% | CL A | 72703H101 |
| CME | CME GROUP INC | 3,625 | $842 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| XRAY | DENTSPLY SIRONA INC | 44,103 | $837 | 0.1% | $21.15 | 0.0% | COM | 24906P109 |
| GL | GLOBE LIFE INC | 7,478 | $834 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| SOFI | SOFI TECHNOLOGIES INC | 54,106 | $833 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| QDEL | QUIDELORTHO CORP | 18,529 | $825 | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 59,066 | $823 | 0.1% | $10.96 | 0.0% | COM | 03969K108 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $814 | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| PYPL | PAYPAL HLDGS INC | 9,514 | $812 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 1,622 | $808 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| MET | METLIFE INC | 9,799 | $802 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 10,430 | $801 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 14,810 | $786 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,250 | $782 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 14,600 | $777 | 0.1% | $56.10 | 0.0% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 12,843 | $775 | 0.1% | $70.40 | +1.4% | COM | 90353T100 |
| NVS | NOVARTIS AG | 7,923 | $771 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,079 | $769 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 4,220 | $768 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| CE | CELANESE CORP DEL | 11,068 | $766 | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| TFC | TRUIST FINL CORP | 17,542 | $761 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| MOS | MOSAIC CO NEW | 30,954 | $761 | 0.1% | $25.20 | 0.0% | COM | 61945C103 |
| AFL | AFLAC INC | 7,335 | $759 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 3,932 | $758 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 8,297 | $757 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| BBY | BEST BUY INC | 8,813 | $756 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,035 | $755 | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| SCHW | SCHWAB CHARLES CORP | 10,126 | $749 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 434 | $738 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| TECK | TECK RESOURCES LTD | 18,150 | $736 | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| CMA | COMERICA INC | 11,848 | $733 | 0.1% | $61.72 | 0.0% | COM | 200340107 |
| BLD | TOPBUILD CORP | 2,353 | $733 | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 457,298 | $732 | 0.1% | $2.22 | -15.5% | COM | 683712103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,978 | $729 | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 2,381 | $715 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| ASTS | AST SPACEMOBILE INC | 33,701 | $711 | 0.1% | $24.42 | 0.0% | COM CL A | 00217D100 |
| — | SOUTHSTATE CORPORATION | 6,634 | $660 | 0.1% | $99.48 | — | COM | 840441109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 60,679 | $637 | 0.1% | $10.41 | 0.0% | SHS CL A | G0131Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,832 | $621 | 0.1% | $11.39 | -11.2% | COM | 419870100 |
| PGNY | PROGYNY INC | 32,999 | $569 | 0.1% | $15.52 | 0.0% | COM | 74340E103 |
| ORI | OLD REP INTL CORP | 15,561 | $563 | 0.1% | $31.47 | 0.0% | COM | 680223104 |
| MKL | MARKEL GROUP INC | 281 | $485 | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| LYG | LLOYDS BANKING GROUP PLC | 165,292 | $450 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| — | WOLFSPEED INC | 64,721 | $431 | 0.0% | $6.66 | — | COM | 977852102 |
| ZG | ZILLOW GROUP INC | 5,598 | $397 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| DOW | DOW INC | 8,850 | $355 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| FULT | FULTON FINL CORP PA | 18,137 | $350 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| — | RF ACQUISITION CORP | 1,950,100 | $305 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| LW | LAMB WESTON HLDGS INC | 4,460 | $298 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| — | GOLDEN STAR ACQUISITION CORP | 878,916 | $290 | 0.0% | $0.36 | — | RIGHT 03/30/2025 | G4023C119 |
| — | GLOBAL STAR ACQUISITION INC | 1,896,704 | $284 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,639 | $281 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| — | HUDSON ACQUISITION I CORP | 981,947 | $216 | 0.0% | $0.55 | — | RIGHT 99/99/9999 | 44364H118 |
| — | MARS ACQUISITION CORP | 472,405 | $180 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G5870E124 |
| — | JVSPAC ACQUISITION CORP | 600,000 | $177 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,497,887 | $158 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,024,750 | $154 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 750,000 | $135 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $128 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| CLRRF | CLIMATEROCK | 1,800,000 | $125 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | IRON HORSE ACQUISITIONS CORP | 412,884 | $115 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| OAKUR | OAK WOODS ACQUISITION CORP | 364,670 | $82 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 60,000 | $62 | 0.0% | $0.95 | 0.0% | COM | 207944109 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $62 | 0.0% | $0.94 | — | COM | 27877D104 |
| — | AI TRANSN ACQUISITION CORP | 340,251 | $44 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| EURKR | EUREKA ACQUISITION CORP | 218,115 | $44 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| ESHAR | ESH ACQUISITION CORP | 349,659 | $31 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| SVUWF | SRIVARU HOLDING LIMITED | 298,730 | $0 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |