CIK: 0001671754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,571,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 200,000 | $44,490 | 2.8% | — | — | Put | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300,544 | $35,972 | 2.3% | $106.99 | +0.7% | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 142,974 | $25,131 | 1.6% | $152.93 | +7.7% | COM | 032654105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 843,750 | $24,393 | 1.6% | $8.83 | +127.8% | SHS USD | G4863A108 |
| KNSL | KINSALE CAP GROUP INC | 100,273 | $23,854 | 1.5% | $172.12 | +13.6% | COM | 49714P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 258,025 | $23,728 | 1.5% | $91.96 | — | COM | 78377T107 |
| LAD | LITHIA MTRS INC | 77,586 | $23,039 | 1.5% | $286.29 | +7.9% | COM | 536797103 |
| SKY | SKYLINE CHAMPION CORPORATION | 291,636 | $23,033 | 1.5% | $43.26 | +66.9% | COM | 830830105 |
| GIL | GILDAN ACTIVEWEAR INC | 528,592 | $22,407 | 1.4% | $36.50 | 0.0% | COM | 375916103 |
| TASK | TASKUS INC | 412,789 | $22,274 | 1.4% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| RCL | ROYAL CARIBBEAN GROUP | 288,936 | $22,219 | 1.4% | $79.79 | +0.0% | COM | V7780T103 |
| — | AVAYA HLDGS CORP | 1,106,566 | $21,910 | 1.4% | $18.96 | — | COM | 05351X101 |
| BLKB | BLACKBAUD INC | 268,181 | $21,181 | 1.3% | $77.23 | 0.0% | COM | 09227Q100 |
| EXAS | EXACT SCIENCES CORP | 271,602 | $21,139 | 1.3% | $88.25 | 0.0% | COM | 30063P105 |
| — | VOCERA COMMUNICATIONS INC | 321,486 | $20,845 | 1.3% | $37.20 | — | COM | 92857F107 |
| SAH | SONIC AUTOMOTIVE INC | 407,546 | $20,153 | 1.3% | $50.43 | -0.6% | CL A | 83545G102 |
| TNDM | TANDEM DIABETES CARE INC | 126,931 | $19,106 | 1.2% | $113.00 | +19.5% | COM NEW | 875372203 |
| FROG | JFROG LTD | 638,051 | $18,950 | 1.2% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| JELD | JELD-WEN HLDG INC | 706,456 | $18,622 | 1.2% | $25.93 | 0.0% | COM | 47580P103 |
| TPH | TRI POINTE HOMES INC | 655,238 | $18,275 | 1.2% | $22.87 | +10.0% | COM | 87265H109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 914,470 | $18,097 | 1.2% | $21.87 | 0.0% | COM | 71601V105 |
| — | HOWARD HUGHES CORP | 170,128 | $17,316 | 1.1% | $80.04 | — | COM | 44267D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 824,141 | $17,093 | 1.1% | $23.91 | 0.0% | SHS | G66721104 |
| BKE | BUCKLE INC | 402,853 | $17,045 | 1.1% | $26.29 | +6.5% | COM | 118440106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 154,758 | $16,593 | 1.1% | $91.38 | +14.5% | COM | 70959W103 |
| FIS | FIDELITY NATL INFORMATION SV | 149,351 | $16,302 | 1.0% | $120.29 | -15.2% | COM | 31620M106 |
| — | AIR TRANSPORT SERVICES GRP I | 539,166 | $15,841 | 1.0% | $26.83 | — | COM | 00922R105 |
| — | WNS HLDGS LTD | 179,401 | $15,827 | 1.0% | $88.06 | — | SPON ADR | 92932M101 |
| LRN | STRIDE INC | 471,779 | $15,724 | 1.0% | $30.11 | +14.7% | COM | 86333M108 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $15,566 | 1.0% | $88.25 | 0.0% | Call | 30063P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,507,907 | $14,491 | 0.9% | $9.47 | — | COM | 252784301 |
| — | NATIONAL INSTRS CORP | 314,620 | $13,739 | 0.9% | $39.23 | — | COM | 636518102 |
| CDNA | CAREDX INC | 300,000 | $13,644 | 0.9% | $79.49 | -34.3% | Call | 14167L103 |
| DOX | AMDOCS LTD | 175,463 | $13,132 | 0.8% | $68.63 | 0.0% | SHS | G02602103 |
| MAC | MACERICH CO | 756,064 | $13,065 | 0.8% | $17.13 | — | COM | 554382101 |
| BRX | BRIXMOR PPTY GROUP INC | 512,555 | $13,024 | 0.8% | $25.41 | — | COM | 11120U105 |
| UNFI | UNITED NAT FOODS INC | 265,319 | $13,022 | 0.8% | $30.43 | +58.8% | COM | 911163103 |
| NTAP | NETAPP INC | 141,422 | $13,009 | 0.8% | $81.51 | 0.0% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,302 | $12,955 | 0.8% | $247.14 | +33.4% | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,000 | $12,939 | 0.8% | $239.44 | — | Put | 82669G104 |
| CELH | CELSIUS HLDGS INC | 171,884 | $12,817 | 0.8% | $26.35 | +5.0% | COM NEW | 15118V207 |
| GEO | GEO GROUP INC NEW | 1,621,930 | $12,570 | 0.8% | $7.66 | +6.9% | COM | 36162J106 |
| KBH | KB HOME | 277,794 | $12,426 | 0.8% | $39.08 | 0.0% | COM | 48666K109 |
| ATEN | A10 NETWORKS INC | 713,976 | $11,838 | 0.8% | $14.22 | 0.0% | COM | 002121101 |
| CWST | CASELLA WASTE SYS INC | 136,964 | $11,699 | 0.7% | $83.82 | 0.0% | CL A | 147448104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $11,671 | 0.7% | $247.14 | +33.4% | Put | 78410G104 |
| CYRX | CRYOPORT INC | 197,004 | $11,657 | 0.7% | $56.79 | +21.8% | COM PAR $0.001 | 229050307 |
| ABNB | AIRBNB INC | 70,000 | $11,654 | 0.7% | $176.10 | 0.0% | COM CL A | 009066101 |
| COHU | COHU INC | 305,099 | $11,621 | 0.7% | $34.29 | 0.0% | COM | 192576106 |
| — | ALTAIR ENGR INC | 144,598 | $11,180 | 0.7% | $77.32 | — | COM CL A | 021369103 |
| CVCO | CAVCO INDS INC DEL | 35,000 | $11,118 | 0.7% | $172.42 | +61.5% | COM | 149568107 |
| SSTK | SHUTTERSTOCK INC | 100,000 | $11,088 | 0.7% | $91.70 | +26.8% | Call | 825690100 |
| — | NEW RELIC INC | 100,000 | $10,996 | 0.7% | $68.00 | — | Call | 64829B100 |
| — | PLAYA HOTELS & RESORTS NV | 1,377,617 | $10,993 | 0.7% | $7.83 | — | SHS | N70544106 |
| — | CEDAR FAIR L P | 216,000 | $10,813 | 0.7% | $47.40 | — | DEPOSITRY UNIT | 150185106 |
| BOOT | BOOT BARN HLDGS INC | 87,714 | $10,793 | 0.7% | $112.98 | 0.0% | COM | 099406100 |
| ICFI | ICF INTL INC | 103,690 | $10,633 | 0.7% | $84.13 | +19.6% | COM | 44925C103 |
| SITM | SITIME CORP | 36,134 | $10,571 | 0.7% | $262.02 | 0.0% | COM | 82982T106 |
| M | MACYS INC | 400,000 | $10,472 | 0.7% | — | — | Call | 55616P104 |
| GLD | SPDR GOLD TR | 60,000 | $10,258 | 0.7% | $161.67 | — | GOLD SHS | 78463V107 |
| CYRX | CRYOPORT INC | 172,900 | $10,230 | 0.7% | $56.79 | +21.8% | Call | 229050307 |
| GPN | GLOBAL PMTS INC | 75,001 | $10,139 | 0.6% | $132.51 | 0.0% | COM | 37940X102 |
| — | AVID TECHNOLOGY INC | 310,265 | $10,105 | 0.6% | $32.57 | — | COM | 05367P100 |
| — | EVERBRIDGE INC | 150,000 | $10,100 | 0.6% | $145.57 | — | Call | 29978A104 |
| — | HESKA CORP | 54,913 | $10,021 | 0.6% | $182.49 | — | COM RESTRC NEW | 42805E306 |
| LOVE | LOVESAC COMPANY | 150,000 | $9,939 | 0.6% | $74.47 | -1.6% | Call | 54738L109 |
| CLH | CLEAN HARBORS INC | 98,814 | $9,859 | 0.6% | $85.99 | +22.5% | COM | 184496107 |
| DVN | DEVON ENERGY CORP NEW | 205,102 | $9,035 | 0.6% | $12.53 | +168.2% | COM | 25179M103 |
| FROG | JFROG LTD | 300,000 | $8,910 | 0.6% | $32.96 | 0.0% | Call | M6191J100 |
| CLFD | CLEARFIELD INC | 103,753 | $8,759 | 0.6% | $39.16 | +60.3% | COM | 18482P103 |
| — | ZUORA INC | 464,272 | $8,673 | 0.6% | $18.68 | — | COM CL A | 98983V106 |
| INMD | INMODE LTD | 122,250 | $8,628 | 0.5% | $80.21 | 0.0% | SHS | M5425M103 |
| — | H&E EQUIPMENT SERVICES INC | 183,219 | $8,111 | 0.5% | $34.71 | — | COM | 404030108 |
| DXCM | DEXCOM INC | 14,560 | $7,818 | 0.5% | $91.35 | +57.3% | COM | 252131107 |
| PLXS | PLEXUS CORP | 80,000 | $7,671 | 0.5% | $92.32 | 0.0% | COM | 729132100 |
| CNXC | CONCENTRIX CORP | 42,236 | $7,544 | 0.5% | $165.49 | 0.0% | COM | 20602D101 |
| CELH | CELSIUS HLDGS INC | 100,000 | $7,457 | 0.5% | $26.35 | +5.0% | Put | 15118V207 |
| SSTK | SHUTTERSTOCK INC | 66,814 | $7,408 | 0.5% | $91.70 | +26.8% | COM | 825690100 |
| — | CONNS INC | 313,197 | $7,366 | 0.5% | $20.47 | — | COM | 208242107 |
| — | RITE AID CORP | 500,000 | $7,345 | 0.5% | $14.69 | — | Call | 767754872 |
| — | NEW RELIC INC | 66,735 | $7,338 | 0.5% | $68.00 | — | COM | 64829B100 |
| — | BED BATH & BEYOND INC | 500,000 | $7,290 | 0.5% | — | — | Put | 075896100 |
| PI | IMPINJ INC | 79,933 | $7,090 | 0.5% | $51.32 | +41.4% | COM | 453204109 |
| INMD | INMODE LTD | 100,000 | $7,058 | 0.4% | $80.21 | 0.0% | Call | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 46,066 | $7,014 | 0.4% | $76.06 | +102.3% | SHS | M6372Q113 |
| — | SPLUNK INC | 60,000 | $6,943 | 0.4% | — | — | Call | 848637104 |
| HEI | HEICO CORP NEW | 47,983 | $6,920 | 0.4% | $92.32 | +52.7% | COM | 422806109 |
| RACE | FERRARI N V | 26,261 | $6,797 | 0.4% | $211.15 | +16.7% | COM | N3167Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 158,688 | $6,757 | 0.4% | $42.50 | — | COM | 83001A102 |
| SUI | SUN CMNTYS INC | 32,000 | $6,719 | 0.4% | $209.97 | — | COM | 866674104 |
| CHRD | OASIS PETROLEUM INC | 52,482 | $6,612 | 0.4% | $31.82 | +147.4% | COM NEW | 674215207 |
| PK | PARK HOTELS & RESORTS INC | 346,082 | $6,534 | 0.4% | $18.88 | — | COM | 700517105 |
| — | SUMMIT MATLS INC | 154,807 | $6,214 | 0.4% | $40.14 | — | CL A | 86614U100 |
| NVDA | NVIDIA CORPORATION | 21,020 | $6,182 | 0.4% | $17.71 | +55.1% | COM | 67066G104 |
| ESTC | ELASTIC N V | 50,000 | $6,155 | 0.4% | $135.12 | +11.8% | Call | N14506104 |
| — | TRICON RESIDENTIAL INC | 397,357 | $6,072 | 0.4% | $15.28 | — | COM NPV | 89612W102 |
| BC | BRUNSWICK CORP | 59,296 | $5,973 | 0.4% | $56.47 | +58.6% | COM | 117043109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300,000 | $5,937 | 0.4% | $21.87 | 0.0% | Call | 71601V105 |
| ESTC | ELASTIC N V | 47,817 | $5,886 | 0.4% | $135.12 | +11.8% | ORD SHS | N14506104 |
| RRR | RED ROCK RESORTS INC | 106,315 | $5,848 | 0.4% | $28.96 | +79.5% | CL A | 75700L108 |
| SKT | TANGER FACTORY OUTLET CENTER | 300,100 | $5,786 | 0.4% | $7.13 | — | COM | 875465106 |
| ONTO | ONTO INNOVATION INC | 56,698 | $5,740 | 0.4% | $86.29 | 0.0% | COM | 683344105 |
| — | CALLON PETE CO DEL | 120,945 | $5,715 | 0.4% | $25.43 | — | COM | 13123X508 |
| SICPQ | SILVERGATE CAP CORP | 38,484 | $5,703 | 0.4% | $100.56 | +70.1% | CL A | 82837P408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,743 | $5,689 | 0.4% | $45.75 | +28.5% | COM NEW | 19239V302 |
| APA | APA CORPORATION | 210,973 | $5,673 | 0.4% | $16.32 | +43.3% | COM | 03743Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 291,225 | $5,495 | 0.3% | $8.33 | +138.2% | CL A | 559663109 |
| KFY | KORN FERRY | 72,076 | $5,458 | 0.3% | $64.44 | +10.4% | COM NEW | 500643200 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $5,282 | 0.3% | $311.25 | 0.0% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 200,000 | $5,208 | 0.3% | $19.13 | +18.9% | COM | 969457100 |
| — | GOL LINHAS AEREAS INTELIGENT | 850,890 | $5,148 | 0.3% | $6.05 | — | SPON ADR PFD NEW | 38045R206 |
| MUR | MURPHY OIL CORP | 196,970 | $5,143 | 0.3% | $13.27 | +80.1% | COM | 626717102 |
| OSIS | OSI SYSTEMS INC | 55,000 | $5,126 | 0.3% | $95.15 | -1.4% | COM | 671044105 |
| VECO | VEECO INSTRS INC DEL | 180,000 | $5,125 | 0.3% | $25.48 | 0.0% | COM | 922417100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $5,037 | 0.3% | $128.81 | +4.4% | COM | 007903107 |
| DOMO | DOMO INC | 100,000 | $4,960 | 0.3% | $74.95 | -1.9% | Call | 257554105 |
| GNRC | GENERAC HLDGS INC | 14,006 | $4,929 | 0.3% | $230.53 | +79.9% | COM | 368736104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,953 | $4,768 | 0.3% | $44.11 | +34.3% | COM NEW | 054540208 |
| GBX | GREENBRIER COS INC | 101,840 | $4,673 | 0.3% | $32.22 | +19.2% | COM | 393657101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,091 | $4,589 | 0.3% | $43.67 | — | COM | 20369C106 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $4,568 | 0.3% | $76.06 | +102.3% | Put | M6372Q113 |
| — | CHAMPIONX CORPORATION | 224,979 | $4,547 | 0.3% | $15.30 | — | COM | 15872M104 |
| INVH | INVITATION HOMES INC | 100,000 | $4,534 | 0.3% | $36.05 | 0.0% | COM | 46187W107 |
| SRAX | SRAX INC | 1,003,692 | $4,507 | 0.3% | $4.93 | — | CL A | 78472M106 |
| PEB | PEBBLEBROOK HOTEL TR | 200,000 | $4,474 | 0.3% | $22.39 | — | COM | 70509V100 |
| CLSK | CLEANSPARK INC | 469,187 | $4,467 | 0.3% | $21.20 | -24.6% | COM NEW | 18452B209 |
| CXW | CORECIVIC INC | 436,772 | $4,355 | 0.3% | $8.93 | +11.1% | COM | 21871N101 |
| — | FAR PEAK ACQUISITION CORP | 430,000 | $4,326 | 0.3% | $10.06 | — | SHS CL A | G3312L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,251 | $4,259 | 0.3% | $47.15 | +10.3% | COM | 90385V107 |
| COIN | COINBASE GLOBAL INC | 16,582 | $4,185 | 0.3% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 62,000 | $4,000 | 0.3% | $39.83 | +28.8% | COM | 165167735 |
| — | PIONEER NAT RES CO | 21,750 | $3,956 | 0.3% | $124.60 | — | COM | 723787107 |
| — | VIVINT SMART HOME INC | 400,000 | $3,912 | 0.2% | $9.78 | — | COM CL A | 928542109 |
| AIR | AAR CORP | 100,000 | $3,903 | 0.2% | — | — | Call | 000361105 |
| — | BRIGHT HEALTH GROUP INC | 1,132,800 | $3,897 | 0.2% | $8.16 | — | Call | 10920V107 |
| — | CELESTICA INC | 350,000 | $3,896 | 0.2% | $9.84 | — | SUB VTG SHS | 15101Q108 |
| — | AMER SOFTWARE INC | 146,803 | $3,842 | 0.2% | $26.17 | — | CL A | 029683109 |
| — | HERSHA HOSPITALITY TR | 414,076 | $3,797 | 0.2% | $10.46 | — | PR SHS BEN INT | 427825500 |
| — | FINTECH ACQUISITION CORP V | 366,944 | $3,640 | 0.2% | $11.17 | — | COM CL A | 31810Q107 |
| GDEN | GOLDEN ENTMT INC | 71,693 | $3,623 | 0.2% | $21.58 | +103.9% | COM | 381013101 |
| CVE | CENOVUS ENERGY INC | 290,890 | $3,572 | 0.2% | $4.30 | +153.1% | COM | 15135U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,000 | $3,558 | 0.2% | $239.44 | — | COM | 82669G104 |
| CDNA | CAREDX INC | 77,613 | $3,530 | 0.2% | $79.49 | -34.3% | COM | 14167L103 |
| KRUS | KURA SUSHI USA INC | 43,388 | $3,507 | 0.2% | $58.56 | 0.0% | CL A COM | 501270102 |
| OPK | OPKO HEALTH INC | 700,000 | $3,367 | 0.2% | $4.05 | 0.0% | Call | 68375N103 |
| — | PERFICIENT INC | 25,227 | $3,262 | 0.2% | $37.72 | — | COM | 71375U101 |
| — | RITE AID CORP | 221,200 | $3,249 | 0.2% | $14.69 | — | COM | 767754872 |
| MITK | MITEK SYS INC | 180,234 | $3,199 | 0.2% | $17.87 | 0.0% | COM NEW | 606710200 |
| CXM | SPRINKLR INC | 200,000 | $3,174 | 0.2% | — | — | Call | 85208T107 |
| AMLP | ALPS ETF TR | 90,000 | $2,947 | 0.2% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| LOVE | LOVESAC COMPANY | 43,922 | $2,910 | 0.2% | $74.47 | -1.6% | COM | 54738L109 |
| — | VECTOR GROUP LTD | 250,000 | $2,870 | 0.2% | $12.18 | — | COM | 92240M108 |
| INSE | INSPIRED ENTMT INC | 200,000 | $2,592 | 0.2% | $13.20 | 0.0% | COM | 45782N108 |
| BTBT | BIT DIGITAL INC | 400,000 | $2,432 | 0.2% | $9.57 | 0.0% | SHS | G1144A105 |
| — | LAREDO PETROLEUM INC | 40,000 | $2,405 | 0.2% | $56.24 | — | COM | 516806205 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2,399 | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $2,345 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| VERX | VERTEX INC | 145,331 | $2,306 | 0.1% | $19.07 | -0.6% | CL A | 92538J106 |
| HURN | HURON CONSULTING GROUP INC | 46,050 | $2,298 | 0.1% | $48.69 | +2.6% | COM | 447462102 |
| SLV | ISHARES SILVER TR | 100,000 | $2,151 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| APEI | AMERICAN PUB ED INC | 91,615 | $2,038 | 0.1% | $25.46 | -6.7% | COM | 02913V103 |
| KRG | KITE RLTY GROUP TR | 90,000 | $1,960 | 0.1% | $21.78 | — | COM NEW | 49803T300 |
| TH | TARGET HOSPITALITY CORP | 507,500 | $1,807 | 0.1% | $3.66 | +5.0% | COM | 87615L107 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1,739 | 0.1% | $13.95 | 0.0% | COM | 44107P104 |
| TBHC | KIRKLANDS INC | 109,764 | $1,639 | 0.1% | $21.81 | -5.5% | COM | 497498105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 300,000 | $1,530 | 0.1% | $5.10 | — | COM | 10482B101 |
| — | GMS INC | 24,974 | $1,501 | 0.1% | $60.10 | — | COM | 36251C103 |
| — | CONCORD ACQUISITION CORP | 140,000 | $1,456 | 0.1% | $10.13 | — | COM CL A | 206071102 |
| OPK | OPKO HEALTH INC | 300,000 | $1,443 | 0.1% | $4.05 | 0.0% | COM | 68375N103 |
| DOUG | DOUGLAS ELLIMAN INC | 125,000 | $1,438 | 0.1% | $10.64 | 0.0% | COM | 25961D105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 330,000 | $1,436 | 0.1% | $7.05 | — | ORDINARY SHARES | G7614L109 |
| 616A | EQONEX LIMITED | 700,000 | $1,309 | 0.1% | $1.87 | — | SHS | Y2074E109 |
| PRIM | PRIMORIS SVCS CORP | 46,860 | $1,124 | 0.1% | $25.27 | 0.0% | COM | 74164F103 |
| GPGI | COMPOSECURE INC | 100,000 | $821 | 0.1% | $8.34 | 0.0% | COM CL A | 20459V105 |
| MLKN | MILLERKNOLL INC | 20,000 | $784 | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| — | STRONGHOLD DIGITAL MINING IN | 30,000 | $386 | 0.0% | $12.87 | — | CLASS A COM | 86337R103 |
| USIO | USIO INC | 83,000 | $362 | 0.0% | $6.02 | 0.0% | COM | 917313108 |
| — | MULTIPLAN CORPORATION | 100,000 | $128 | 0.0% | $0.96 | — | *W EXP 02/13/202 | 62548M118 |
| — | CONCORD ACQUISITION CORP | 20,000 | $54 | 0.0% | $1.75 | — | Put | 206071110 |
| — | COMPOSECURE INC | 20,000 | $31 | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20495V113 |