CIK: 0001838556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $368,155 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNDM | NANO DIMENSION LTD | 15,550,000 | $38,098 | 10.3% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| MSTR | MICROSTRATEGY INC | 220,000 | $37,092 | 10.1% | — | — | Put | 594972408 |
| — | UNITED STATES STL CORP NEW | 1,045,700 | $36,945 | 10.0% | $45.51 | — | COM | 912909108 |
| QQQ | INVESCO QQQ TR | 62,500 | $30,504 | 8.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 146,000 | $18,211 | 4.9% | $114.81 | 0.0% | Call | 780087102 |
| RY | ROYAL BK CDA | 146,000 | $18,211 | 4.9% | $114.81 | 0.0% | Put | 780087102 |
| — | HESS CORP | 125,000 | $16,975 | 4.6% | $135.80 | — | COM | 42809H107 |
| BA | BOEING CO | 100,000 | $15,204 | 4.1% | — | — | Put | 097023105 |
| MSOS | ADVISORSHARES TR | 1,899,800 | $13,619 | 3.7% | $7.30 | — | PURE US CANNABIS | 00768Y453 |
| ACI | ALBERTSONS COS INC | 632,315 | $11,685 | 3.2% | $20.24 | -7.7% | COMMON STOCK | 013091103 |
| VALE | VALE S A | 1,000,000 | $11,680 | 3.2% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | AMEDISYS INC | 105,376 | $10,170 | 2.8% | $92.01 | — | COM | 023436108 |
| — | RIVIAN AUTOMOTIVE INC | 9,500,000 | $8,922 | 2.4% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AIR | AAR CORP | 130,700 | $8,543 | 2.3% | — | — | Put | 000361105 |
| — | HASHICORP INC | 181,000 | $6,129 | 1.7% | $33.77 | — | COM CL A | 418100103 |
| BYND | BEYOND MEAT INC | 839,200 | $5,690 | 1.5% | — | — | Put | 08862E109 |
| — | SPIRIT AIRLS INC | 2,275,900 | $5,462 | 1.5% | — | — | Put | 848577102 |
| MGRC | MCGRATH RENTCORP | 44,713 | $4,707 | 1.3% | $110.11 | -3.7% | COM | 580589109 |
| CYTK | CYTOKINETICS INC | 83,795 | $4,424 | 1.2% | $51.09 | +9.1% | COM NEW | 23282W605 |
| — | PERFICIENT INC | 57,050 | $4,306 | 1.2% | $75.48 | — | COM | 71375U101 |
| OABI | OMNIAB INC | 1,000,000 | $4,230 | 1.1% | $4.32 | 0.0% | COM | 68218J103 |
| — | FUBOTV INC | 5,500,000 | $4,216 | 1.1% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,708,879 | $4,170 | 1.1% | $2.15 | +5.6% | COM NEW | 68403P203 |
| SU | SUNCOR ENERGY INC NEW | 110,000 | $4,061 | 1.1% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 110,000 | $4,061 | 1.1% | — | — | Put | 867224107 |
| SATS | ECHOSTAR CORP | 163,100 | $4,048 | 1.1% | — | — | Put | 278768106 |
| TXNM | TXNM ENERGY INC | 75,000 | $3,283 | 0.9% | $47.06 | -13.7% | COM | 69349H107 |
| COP | CONOCOPHILLIPS | 25,500 | $2,685 | 0.7% | $105.08 | 0.0% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $2,600 | 0.7% | $197.12 | 0.0% | COM | 21037T109 |
| TDAY | GANNETT CO INC | 450,000 | $2,529 | 0.7% | $3.35 | +45.2% | COM | 36472T109 |
| YPF | YPF SOCIEDAD ANONIMA | 115,839 | $2,457 | 0.7% | $18.48 | — | SPON ADR CL D | 984245100 |
| — | SURMODICS INC | 55,000 | $2,133 | 0.6% | $38.78 | — | COM | 868873100 |
| — | SPIRIT AIRLS INC | 7,000,000 | $2,097 | 0.6% | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BEYOND MEAT INC | 9,500,000 | $1,586 | 0.4% | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| — | GLOBALSTAR INC | 1,245,999 | $1,545 | 0.4% | $1.40 | — | COM | 378973408 |
| UEC | URANIUM ENERGY CORP | 225,000 | $1,397 | 0.4% | $7.06 | -23.2% | COM | 916896103 |
| — | THE REALREAL INC | 2,700,000 | $1,270 | 0.3% | $0.46 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| GEL | GENESIS ENERGY L P | 75,160 | $1,005 | 0.3% | $13.37 | — | UNIT LTD PARTN | 371927104 |
| — | DESKTOP METAL INC | 208,100 | $972 | 0.3% | $4.67 | — | COM CL A | 25058X303 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $839 | 0.2% | — | — | Put | 550241103 |
| — | CHEGG INC | 1,000,000 | $761 | 0.2% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $711 | 0.2% | $7.11 | — | COM | 845467109 |
| RY | ROYAL BK CDA | 5,255 | $655 | 0.2% | $114.81 | 0.0% | COM | 780087102 |
| INBX | INHIBRX BIOSCIENCES INC | 33,790 | $529 | 0.1% | $14.86 | -5.4% | COM | 45720N103 |
| FUBO | FUBOTV INC | 316,400 | $449 | 0.1% | — | — | Put | 35953D104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $442 | 0.1% | — | — | Put | 00181T107 |
| — | GRYPHON DIGITAL MNG INC | 647,339 | $441 | 0.1% | $1.49 | — | COM | 400510103 |
| TD | TORONTO DOMINION BK ONT | 6,483 | $410 | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 4,492 | $360 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| — | FORWARD AIR CORP | 10,000 | $354 | 0.1% | $19.04 | — | Put | 349853101 |
| ENB | ENBRIDGE INC | 8,080 | $328 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 2,056 | $326 | 0.1% | $113.24 | 0.0% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,463 | $296 | 0.1% | $81.43 | 0.0% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 5,343 | $284 | 0.1% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 7,899 | $262 | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,564 | $249 | 0.1% | $45.71 | 0.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 2,706 | $244 | 0.1% | $81.18 | 0.0% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,502 | $215 | 0.1% | $51.88 | 0.0% | COM | 136069101 |
| — | AXONICS INC | 3,000 | $209 | 0.1% | $69.60 | — | COM | 05465P101 |
| — | POWERSCHOOL HOLDINGS INC | 9,000 | $206 | 0.1% | $22.84 | — | COM CL A | 73939C106 |
| — | CONSOLIDATED COMM HLDGS INC | 44,000 | $204 | 0.1% | $4.64 | — | COM | 209034107 |
| — | VIZIO HLDG CORP | 18,000 | $201 | 0.1% | $11.17 | — | CL A COM | 92858V101 |
| — | SHARECARE INC | 141,000 | $200 | 0.1% | $1.42 | — | COM CL A | 81948W104 |
| SGRP | SPAR GROUP INC | 80,000 | $196 | 0.1% | $2.08 | 0.0% | COM | 784933103 |
| — | TELLURIAN INC NEW | 201,000 | $195 | 0.1% | $0.97 | — | COM | 87968A104 |
| — | VECTOR GROUP LTD | 13,000 | $194 | 0.1% | $14.92 | — | COM | 92240M108 |
| — | PLAYAGS INC | 17,000 | $194 | 0.1% | $11.39 | — | COM | 72814N104 |
| — | THE AARONS COMPANY INC | 19,000 | $189 | 0.1% | $9.95 | — | COM | 00258W108 |
| — | R1 RCM INC | 13,000 | $184 | 0.1% | $14.17 | — | COM | 77634L105 |
| IMMR | IMMERSION CORP | 20,000 | $178 | 0.0% | — | — | Put | 452521107 |
| ZJK | ZJK INDL CO. LTD. | 35,000 | $175 | 0.0% | $5.00 | 0.0% | ORD SHS | G98Y9E102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 57,900 | $142 | 0.0% | — | — | Put | 63942X106 |
| KLTR | KALTURA INC | 98,389 | $134 | 0.0% | $2.26 | -45.6% | COM | 483467106 |
| — | NUSCALE PWR CORP | 20,000 | $64 | 0.0% | $3.21 | — | *W EXP 05/02/202 | 67079K118 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $58 | 0.0% | — | — | Put | 89455T109 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $41 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ASTLW | ALGOMA STL GROUP INC | 20,400 | $35 | 0.0% | $1.38 | — | *W EXP 10/19/202 | 015658115 |
| DDD | 3-D SYS CORP DEL | 10,000 | $28 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| XELA | EXELA TECHNOLOGIES INC | 13,000 | $27 | 0.0% | — | — | Put | 30162V805 |
| MRNOW | MURANO GLOBAL INVTS PLC | 106,049 | $15 | 0.0% | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| CRMLW | CRITICAL METALS CORP | 39,355 | $10 | 0.0% | $0.32 | — | *W EXP 02/27/202 | G2662B111 |