CIK: 0001535392 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $924,882 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 998,661 | $60,000 | 6.5% | $61.54 | — | SPONSORED ADR | 767204100 |
| LBRDK | LIBERTY BROADBAND CORP | 559,339 | $47,572 | 5.1% | $54.37 | +38.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 636,123 | $43,345 | 4.7% | $36.19 | — | COM LBTY LIV S C | 531229722 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,099,631 | $40,389 | 4.4% | $22.28 | +76.1% | COM | 04956D107 |
| ENVA | ENOVA INTL INC | 415,160 | $40,088 | 4.3% | $34.63 | +197.2% | COM | 29357K103 |
| LAUR | LAUREATE EDUCATION INC | 1,930,871 | $39,486 | 4.3% | $12.68 | +52.4% | COMMON STOCK | 518613203 |
| AER | AERCAP HOLDINGS NV | 340,904 | $34,830 | 3.8% | $53.64 | +83.3% | SHS | N00985106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,079,249 | $32,669 | 3.5% | $27.21 | +1.2% | COM STK | L6388F110 |
| MRP | MILLROSE PPTYS INC | 1,191,659 | $31,591 | 3.4% | $26.51 | — | COM CL A | 601137102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,932,427 | $29,701 | 3.2% | $14.11 | — | SPONSORED ADS | 881624209 |
| MBC | MASTERBRAND INC | 2,169,520 | $28,334 | 3.1% | $8.44 | +80.2% | COMMON STOCK | 57638P104 |
| ECVT | ECOVYST INC | 4,538,410 | $28,138 | 3.0% | $7.40 | 0.0% | COM | 27923Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 463,875 | $27,777 | 3.0% | $50.51 | +19.8% | COM | 88023U101 |
| WS | WORTHINGTON STL INC | 947,049 | $23,989 | 2.6% | $30.41 | -7.3% | COM SHS | 982104101 |
| IJR | ISHARES TR | 223,300 | $23,350 | 2.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,636,485 | $19,432 | 2.1% | $1.68 | — | SPON ADS | 589492107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 395,383 | $19,121 | 2.1% | $19.40 | +116.0% | COM | 74366E102 |
| AUR | AURORA INNOVATION INC | 2,815,036 | $18,931 | 2.0% | $2.77 | +158.7% | CLASS A COM | 051774107 |
| UBS | UBS GROUP AG | 527,637 | $16,162 | 1.7% | $20.11 | +65.9% | SHS | H42097107 |
| CENTA | CENTRAL GARDEN & PET CO | 493,056 | $16,138 | 1.7% | $34.97 | -9.1% | CL A NON-VTG | 153527205 |
| IAC | IAC INC | 338,643 | $15,557 | 1.7% | $39.46 | -7.6% | COM NEW | 44891N208 |
| VAL | VALARIS LTD | 394,843 | $15,502 | 1.7% | $25.83 | +66.0% | CL A | G9460G101 |
| — | EVENTBRITE INC | 17,000,000 | $15,491 | 1.7% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,059,133 | $15,357 | 1.7% | $15.02 | +9.4% | COMMON SHARES | 071705107 |
| NWSA | NEWS CORP NEW | 529,204 | $14,405 | 1.6% | $27.80 | 0.0% | CL A | 65249B109 |
| MSSWF | METAL SKY STAR ACQUISITION C | 793,189 | $9,828 | 1.1% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | HANCOCK JOHN PREM DIVID FD | 681,031 | $8,908 | 1.0% | $10.75 | — | COM SH BEN INT | 41013T105 |
| LNTH | LANTHEUS HLDGS INC | 84,940 | $8,290 | 0.9% | $66.70 | +40.2% | COM | 516544103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,600,000 | $8,096 | 0.9% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | CALAMOS GBL DYN INCOME FUND | 1,231,838 | $7,871 | 0.9% | $5.92 | — | COM | 12811L107 |
| CLRWF | CLIMATEROCK | 650,000 | $7,807 | 0.8% | $9.92 | — | *W EXP 99/99/999 | G2311X118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 625,000 | $7,481 | 0.8% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| CNH | CNH INDL N V | 607,678 | $7,462 | 0.8% | $11.40 | +8.0% | SHS | N20944109 |
| — | INDIVIOR PLC | 712,798 | $6,793 | 0.7% | $9.53 | — | ORD | G4766E116 |
| HE | HAWAIIAN ELEC INDUSTRIES | 619,000 | $6,778 | 0.7% | $10.24 | -1.3% | COM | 419870100 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 500,026 | $6,733 | 0.7% | $9.94 | — | *W EXP 99/99/999 | G0135E126 |
| — | DISTOKEN ACQUISITION CORP | 525,090 | $5,989 | 0.6% | $10.31 | — | *W EXP 11/30/202 | G27740102 |
| TPB | TURNING PT BRANDS INC | 99,259 | $5,900 | 0.6% | $30.68 | +101.8% | COM | 90041L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,000 | $4,803 | 0.5% | $54.05 | — | SPONSORED ADR | 82706C108 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4,631 | 0.5% | $9.97 | +2.7% | COM SHS | 44934N108 |
| FTW | EQV VENTURES ACQUISITION COR | 450,000 | $4,554 | 0.5% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| ETHM | DYNAMIX CORP | 450,000 | $4,476 | 0.5% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| HVII | HENNESSY CAP INVT CORP VII | 450,000 | $4,446 | 0.5% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 408,154 | $4,122 | 0.4% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| IPEX | MAYWOOD ACQUISITION CORP | 379,138 | $3,761 | 0.4% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| FGMC | FG MERGER II CORP | 392,000 | $3,759 | 0.4% | $9.58 | 0.0% | COM | 30334J102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 350,000 | $3,507 | 0.4% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| URG | UR-ENERGY INC | 5,022,766 | $3,386 | 0.4% | $1.22 | -19.6% | COM | 91688R108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,525,252 | $3,283 | 0.4% | $1.65 | -10.7% | COM | 034569103 |
| — | VIRTUS TOTAL RETURN FD INC | 548,985 | $3,277 | 0.4% | $5.51 | — | COM | 92835W107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,877 | 0.3% | $9.87 | 0.0% | COM | 12664M103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 569,645 | $2,786 | 0.3% | $4.79 | — | SH BEN INT | 18914E106 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 157,396 | $2,348 | 0.3% | $9.66 | +52.8% | COM | 15486W100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 90,867 | $2,130 | 0.2% | $14.99 | +52.2% | COM | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 163,362 | $2,070 | 0.2% | $8.63 | +51.5% | COMMON STOCK | 732344106 |
| — | CHENGHE ACQUISITION II CO | 199,122 | $2,043 | 0.2% | $10.12 | — | CL A ORD SHS | G20873108 |
| SRBK | SR BANCORP INC | 164,818 | $1,966 | 0.2% | $9.56 | — | COM | 85227J106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 204,891 | $1,905 | 0.2% | $7.10 | +26.4% | COM | 958892101 |
| NBBK | NB BANCORP INC | 103,743 | $1,875 | 0.2% | $13.97 | +33.1% | COM | 63945M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,402 | $1,858 | 0.2% | $443.26 | 0.0% | COM | 88262P102 |
| FDSB | FIFTH DIST BANCORP INC | 139,405 | $1,701 | 0.2% | $10.35 | +21.6% | COM | 316926104 |
| BLFY | BLUE FOUNDRY BANCORP | 184,063 | $1,693 | 0.2% | $8.60 | +11.1% | COM | 09549B104 |
| LRMR | LARIMAR THERAPEUTICS INC | 770,233 | $1,656 | 0.2% | $6.17 | -48.7% | COM | 517125100 |
| RKT | ROCKET COS INC | 132,266 | $1,596 | 0.2% | $15.58 | -21.0% | COM CL A | 77311W101 |
| TNDM | TANDEM DIABETES CARE INC | 82,428 | $1,579 | 0.2% | $34.11 | -14.2% | COM NEW | 875372203 |
| WSC | WILLSCOT HLDGS CORP | 50,378 | $1,401 | 0.2% | $34.00 | 0.0% | COM CL A | 971378104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,391 | $1,400 | 0.2% | $89.72 | 0.0% | COM | 00971T101 |
| FBLA | FB BANCORP INC | 117,823 | $1,327 | 0.1% | $12.15 | -5.8% | COM | 31425A109 |
| — | WILLIAM PENN BANCORPORATION | 119,274 | $1,302 | 0.1% | $12.21 | — | COM | 96927A105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,706 | $1,294 | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| SON | SONOCO PRODS CO | 25,097 | $1,186 | 0.1% | $45.27 | 0.0% | COM | 835495102 |
| VSCO | VICTORIAS SECRET AND CO | 57,045 | $1,060 | 0.1% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| GO | GROCERY OUTLET HLDG CORP | 74,840 | $1,046 | 0.1% | $14.79 | 0.0% | COM | 39874R101 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1,002 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| CRC | CALIFORNIA RES CORP | 22,382 | $984 | 0.1% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| — | VEREN INC | 143,571 | $950 | 0.1% | $6.62 | — | COM NEW | 92340V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 44,089 | $892 | 0.1% | $17.46 | — | SHS | 33848W106 |
| — | BLACK SPADE ACQUISITION II C | 86,411 | $874 | 0.1% | $10.11 | — | CL A | G1153L109 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 85,000 | $855 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| SPGI | S&P GLOBAL INC | 1,622 | $824 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,623 | $822 | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 24,827 | $787 | 0.1% | $29.81 | 0.0% | COM | G87110105 |
| RRC | RANGE RES CORP | 19,492 | $778 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| ENB | ENBRIDGE INC | 17,500 | $775 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 25,025 | $771 | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| STNE | STONECO LTD | 72,359 | $758 | 0.1% | $10.48 | — | COM CL A | G85158106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 59,350 | $758 | 0.1% | $12.77 | — | SPONSORED ADS | 35969L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,611 | $748 | 0.1% | $199.81 | 0.0% | COM | 874054109 |
| NVR | NVR INC | 102 | $739 | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| SU | SUNCOR ENERGY INC NEW | 19,053 | $738 | 0.1% | $37.45 | 0.0% | COM | 867224107 |
| PR | PERMIAN RESOURCES CORP | 53,193 | $737 | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 17,080 | $731 | 0.1% | $42.69 | 0.0% | COM | 69047Q102 |
| PSX | PHILLIPS 66 | 5,887 | $727 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| APA | APA CORPORATION | 32,573 | $685 | 0.1% | $21.04 | 0.0% | COM | 03743Q108 |
| MTDR | MATADOR RES CO | 13,180 | $673 | 0.1% | $55.26 | 0.0% | COM | 576485205 |
| GPOR | GULFPORT ENERGY CORP | 3,638 | $670 | 0.1% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,507 | $670 | 0.1% | $24.24 | 0.0% | CL A | 559663109 |
| GH | GUARDANT HEALTH INC | 15,664 | $667 | 0.1% | $43.14 | 0.0% | COM | 40131M109 |
| LBRT | LIBERTY ENERGY INC | 42,085 | $666 | 0.1% | $17.95 | 0.0% | COM CL A | 53115L104 |
| TECK | TECK RESOURCES LTD | 18,150 | $661 | 0.1% | $46.73 | -11.2% | CL B | 878742204 |
| RCUS | ARCUS BIOSCIENCES INC | 83,997 | $659 | 0.1% | $11.59 | 0.0% | COM | 03969F109 |
| FBK | FB FINL CORP | 14,094 | $653 | 0.1% | $49.28 | 0.0% | COM | 30257X104 |
| GFS | GLOBALFOUNDRIES INC | 17,464 | $645 | 0.1% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| FUTU | FUTU HLDGS LTD | 6,187 | $633 | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,757 | $631 | 0.1% | $86.71 | -15.4% | COM | 83088M102 |
| NOG | NORTHERN OIL & GAS INC | 20,529 | $621 | 0.1% | $34.27 | 0.0% | COM | 665531307 |
| DNN | DENISON MINES CORP | 465,275 | $605 | 0.1% | $1.67 | 0.0% | COM | 248356107 |
| PINS | PINTEREST INC | 19,391 | $601 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| MRNA | MODERNA INC | 21,034 | $596 | 0.1% | $35.49 | 0.0% | COM | 60770K107 |
| ESTC | ELASTIC N V | 6,663 | $594 | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| RBRK | RUBRIK INC. | 9,721 | $593 | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| TDW | TIDEWATER INC NEW | 13,833 | $585 | 0.1% | $49.72 | 0.0% | COM | 88642R109 |
| MNDY | MONDAY COM LTD | 2,367 | $576 | 0.1% | $264.28 | 0.0% | SHS | M7S64H106 |
| WFRD | WEATHERFORD INTL PLC | 10,685 | $572 | 0.1% | $63.41 | 0.0% | ORD SHS | G48833118 |
| DDOG | DATADOG INC | 5,753 | $571 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| BTE | BAYTEX ENERGY CORP | 253,146 | $565 | 0.1% | $2.35 | 0.0% | COM | 07317Q105 |
| CIVI | CIVITAS RESOURCES INC | 15,003 | $523 | 0.1% | $41.66 | 0.0% | COM NEW | 17888H103 |
| ARM | ARM HOLDINGS PLC | 4,724 | $504 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $498 | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| MPC | MARATHON PETE CORP | 3,399 | $495 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| XYZ | BLOCK INC | 8,973 | $488 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| ORCL | ORACLE CORP | 3,391 | $474 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 457,298 | $466 | 0.1% | $2.22 | -38.7% | COM | 683712103 |
| RDNT | RADNET INC | 8,959 | $445 | 0.0% | $59.14 | 0.0% | COM | 750491102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,661 | $428 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| BTU | PEABODY ENERGY CORP | 30,842 | $418 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| BV | BRIGHTVIEW HLDGS INC | 31,742 | $408 | 0.0% | $14.32 | 0.0% | COM | 10948C107 |
| RDDT | REDDIT INC | 3,838 | $403 | 0.0% | $61.82 | +167.4% | CL A | 75734B100 |
| RLI | RLI CORP | 4,915 | $395 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| KVYO | KLAVIYO INC | 13,044 | $395 | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| PATK | PATRICK INDS INC | 4,307 | $364 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| NBIS | NEBIUS GROUP N.V. | 16,942 | $358 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,014 | $356 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| DSGX | DESCARTES SYS GROUP INC | 3,073 | $310 | 0.0% | $110.56 | 0.0% | COM | 249906108 |
| CNXC | CONCENTRIX CORP | 5,480 | $305 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $293 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 750,000 | $270 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| KOS | KOSMOS ENERGY LTD | 115,326 | $263 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| LW | LAMB WESTON HLDGS INC | 4,460 | $238 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,024,750 | $226 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,141 | $221 | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| — | VITAL ENERGY INC | 10,271 | $218 | 0.0% | $21.22 | — | COM | 516806205 |
| — | JVSPAC ACQUISITION CORP | 600,000 | $168 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,497,887 | $148 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | IRON HORSE ACQUISITIONS CORP | 412,884 | $124 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 850,000 | $111 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 402,229 | $101 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| IPEXR | MAYWOOD ACQUISITION CORP | 379,138 | $91 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 365,000 | $66 | 0.0% | $0.18 | — | RIGHT 12/31/2026 | G9877L115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 289,589 | $59 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| — | AI TRANSN ACQUISITION CORP | 340,251 | $53 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| EURKR | EUREKA ACQUISITION CORP | 218,115 | $51 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $38 | 0.0% | $0.94 | — | COM | 27877D104 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 60,000 | $33 | 0.0% | $0.95 | -6.4% | COM | 207944109 |
| ESHAR | ESH ACQUISITION CORP | 349,659 | $30 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| COLAR | COLUMBUS ACQUISITION CORP | 99,840 | $16 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |