Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $78.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | 1,505,018 | $11.38M | 14.5% | $7.56 * | $4.39 | +32.4% | SHS NEW | Y2065G121 |
| TDW | TIDEWATER INC NEW | 268,359 | $5.823M | 7.4% | $21.70 | $21.32 | +1.8% | COM | 88642R109 |
| BTI | BRITISH AMERN TOB PLC | 127,283 | $4.519M | 5.8% | $35.50 | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| — | FRONTLINE LTD | 330,200 | $3.609M | 4.6% | $10.93 | $41.96 | — | SHS NEW | G3682E192 |
| CMBT | EURONAV NV | 217,600 | $3.349M | 4.3% | $15.39 * | $5.87 | +56.2% | SHS | B38564108 |
| — | ZENDESK INC | 40,000 | $3.054M | 3.9% | $76.35 | $75.20 | — | COM | 98936J101 |
| STNG | SCORPIO TANKERS INC | 71,910 | $3.023M | 3.9% | $42.04 | $21.38 | — | SHS | Y7542C130 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,102,050 | $2.942M | 3.8% | $2.67 | $1.77 | +50.5% | COM | G65773106 |
| BTU | PEABODY ENERGY CORP | 111,370 | $2.764M | 3.5% | $24.82 * | $21.59 | +10.6% | COM | 704551100 |
| — | ARCH RESOURCES INC | 20,849 | $2.473M | 3.2% | $118.61 | $131.49 | — | CL A | 03940R107 |
| — | KRONOS BIO INC | 645,331 | $2.162M | 2.8% | $3.35 | $3.54 | — | COM | 50107A104 |
| ALK | ALASKA AIR GROUP INC | 52,884 | $2.07M | 2.6% | $39.14 | $61.48 | -36.3% | COM | 011659109 |
| — | SOUTH JERSEY INDS INC | 55,000 | $1.846M | 2.4% | $33.56 | $34.15 | — | COM | 838518108 |
| — | SHAW COMMUNICATIONS INC | 53,750 | $1.812M | 2.3% | $33.71 | $37.93 | — | CL B CONV | 82028K200 |
| — | GRAPHITE BIO INC | 564,946 | $1.791M | 2.3% | $3.17 | $2.91 | — | COM | 38870X104 |
| — | TENNECO INC | 100,000 | $1.73M | 2.2% | $17.30 | $17.30 | — | CL A VTG COM STK | 880349105 |
| — | SWITCH INC | 50,000 | $1.692M | 2.2% | $33.84 | $33.50 | — | CL A | 87105L104 |
| — | FLAGSTAR BANCORP INC | 50,000 | $1.688M | 2.2% | $33.76 | $33.76 | — | COM PAR .001 | 337930705 |
| — | VMWARE INC | 15,000 | $1.612M | 2.1% | $107.47 | $107.47 | — | CL A COM | 928563402 |
| TECK | TECK RESOURCES LTD | 49,600 | $1.508M | 1.9% | $30.40 | $20.26 | +50.1% | CL B | 878742204 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1.422M | 1.8% | $28.44 * | $30.90 | -11.6% | COM NEW | 247361702 |
| — | TWITTER INC | 33,000 | $1.414M | 1.8% | $42.85 | $42.85 | — | COM | 90184L102 |
| CPA | COPA HOLDINGS SA | 21,132 | $1.414M | 1.8% | $66.91 * | $63.00 | -9.5% | CL A | P31076105 |
| — | UMPQUA HLDGS CORP | 80,600 | $1.384M | 1.8% | $17.17 | $17.17 | — | COM | 904214103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $1.017M | 1.3% | $67.80 * | $78.38 | -16.8% | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 45,000 | $970K | 1.2% | $21.56 * | $21.44 | -3.5% | COM | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $899K | 1.1% | $74.92 | $74.92 | — | COM | 00507V109 |
| — | SPIRIT AIRLS INC | 34,719 | $695K | 0.9% | $20.02 | $23.85 | — | COM | 848577102 |
| GOOGL | ALPHABET INC | 6,800 | $650K | 0.8% | $95.59 | $111.26 | -14.7% | CAP STK CL A | 02079K305 |
| — | NORTHERN STAR INVSTMNT CORP | 51,500 | $508K | 0.6% | $9.86 | $9.79 | — | COM CLASS A | 66573W107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 51,500 | $507K | 0.6% | $9.84 | $9.79 | — | COM CL A | 86934L103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,400 | $507K | 0.6% | $9.86 | $9.79 | — | COM CL A | 204833107 |
| — | ATLAS CREST INVESTMENT CORP | 51,500 | $507K | 0.6% | $9.84 | $9.83 | — | COM CL A | 049287105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 51,200 | $505K | 0.6% | $9.86 | $9.80 | — | SHS CL A | G0412A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 51,000 | $504K | 0.6% | $9.88 | $9.82 | — | COM CL A | 29429X109 |
| — | AUSTERLITZ ACQUISITION CORP | 51,300 | $503K | 0.6% | $9.81 | $9.79 | — | COM CL A | G0633U101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,791 | $476K | 0.6% | $14.09 * | $24.33 | -44.1% | COM | 866683105 |
| GLD | SPDR GOLD TR | 3,000 | $464K | 0.6% | $154.67 | $172.33 | -10.2% | GOLD SHS | 78463V107 |
| HPQ | HP INC | 14,400 | $359K | 0.5% | $24.93 * | $32.05 | -31.1% | COM | 40434L105 |
| — | SNAP INC | 910 | $346K | 0.4% | $380.22 | — | — | Put | 83304AAB2 |
| TPB | TURNING PT BRANDS INC | 14,100 | $299K | 0.4% | $21.21 | $33.92 | -37.4% | COM | 90041L105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,126 | $286K | 0.4% | $17.74 | $14.82 | — | SHS | G45667105 |
| OBE | OBSIDIAN ENERGY LTD | 36,830 | $278K | 0.4% | $7.55 * | $7.32 | -2.0% | COM | 674482203 |
| — | CHURCHILL CAPITAL CORP V | 25,331 | $251K | 0.3% | $9.91 | $9.83 | — | COM CL A | 17144T107 |
| CABA | CABALETTA BIO INC | 331,218 | $215K | 0.3% | $0.65 | $1.20 | -46.0% | COM | 12674W109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,000 | $184K | 0.2% | $13.14 | $11.76 | — | REG SHS | L0175J104 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $172K | 0.2% | $1.48 | $1.48 | — | COM | 097702104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,307 | $164K | 0.2% | $7.35 * | $14.26 | -51.0% | SPON ADR RP 10 | 21240E105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 177,200 | $153K | 0.2% | $0.86 | $1.22 | -29.6% | SPON ADS | 589492107 |
| TARA | PROTARA THERAPEUTICS INC | 35,000 | $104K | 0.1% | $2.97 | $3.39 | -12.6% | COM STK | 74365U107 |
| — | CRESCENT PT ENERGY CORP | 13,000 | $80,000 | 0.1% | $6.15 | $7.08 | — | COM | 22576C101 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,200 | $75,000 | 0.1% | $0.64 | $0.64 | — | COM | 64049K104 |
| — | AVROBIO INC | 109,600 | $70,000 | 0.1% | $0.64 | $0.64 | — | COM | 05455M100 |
| — | NEXTCURE INC | 24,400 | $67,000 | 0.1% | $2.75 | $2.75 | — | COM | 65343E108 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $48,000 | 0.1% | $3.03 | $3.28 | -6.9% | COM | 89854M101 |
| CHR | GLORY STAR NEW MED GP HLDG L | 23,200 | $34,000 | 0.0% | $1.47 * | $675.47 | 0.0% | SHS | G39973105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,700 | $13,000 | 0.0% | $1.21 | $1.61 | -23.1% | SPONSORED ADS | 92762J103 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $3,000 | 0.0% | $0.21 | $1.20 | — | COM | 00444T100 |
| KGC | KINROSS GOLD CORP | 113,711 | $0 | 0.0% | $0.00 | $5.12 | -26.6% | COM | 496902404 |