Q3  2021 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Buy |
61,200 |
0.01 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Buy |
202,000 |
0.01 |
≡ |
GENI.WS - Genius Sports Ltd WTS 043036 |
Sell 100.00% |
6,900 |
0.00 |
≡ |
LEV.WS - Lion Electric Company WTS 050626 |
Sell 100.00% |
1,800 |
0.00 |
≡ |
SPIR.WS - Spire Global WTS |
Buy |
9,100 |
0.00 |
Q2  2021 |
≡ |
TECK - Teck Resources |
Add 74.20% |
1,723,000 |
2.49 |
≡ |
GPRO - GoPro Inc. |
Add 260.43% |
2,648,100 |
1.94 |
≡ |
ODP - ODP Corp. |
Add 799.37% |
575,000 |
1.73 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
2,789,700 |
1.64 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
54,380 |
1.46 |
≡ |
APG - APi Group Corp. |
Reduce 80.63% |
1,033,799 |
1.37 |
≡ |
WPF - Foley Trasimene Acquisition Corp. |
Sell 100.00% |
1,660,000 |
1.16 |
≡ |
CPRI - Capri Holdings Ltd |
Add 157.85% |
301,500 |
1.08 |
≡ |
PLBY - PLBY Group Inc. |
Buy |
410,000 |
1.00 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
847,500 |
0.96 |
≡ |
CNX - CNX Resources Corp. |
Reduce 83.06% |
1,091,800 |
0.93 |
≡ |
XOG - Extraction Oil & Gas LLC |
Reduce 95.85% |
288,501 |
0.92 |
≡ |
CNXC - Concentrix Corp. |
Reduce 18.01% |
85,631 |
0.87 |
≡ |
KPLT - Katapult Holdings Inc. |
Reduce 85.90% |
51,763 |
0.85 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 23.05% |
649,683 |
0.75 |
≡ |
NWS - News Corp. CL B |
Buy |
361,291 |
0.55 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
128,501 |
0.52 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Buy |
794,000 |
0.50 |
≡ |
JOBY - Joby Aviation Inc. |
Add 116.98% |
784,000 |
0.49 |
≡ |
ASTS - AST SpaceMobile Inc. |
Buy |
570,000 |
0.46 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
40,000 |
0.41 |
≡ |
SATS - EchoStar Corp. |
Add 25.79% |
262,900 |
0.40 |
≡ |
IONQ - IonQ Inc. |
Buy |
473,000 |
0.32 |
≡ |
LIVN - LivaNova PLC |
Buy |
60,000 |
0.32 |
≡ |
SNX - SYNNEX Corp. |
Reduce 27.29% |
40,000 |
0.30 |
≡ |
SRNGU - Soaring Eagle Acquisition Units |
Buy |
455,000 |
0.30 |
≡ |
JACK - Jack in the Box Inc. |
Reduce 22.25% |
40,000 |
0.28 |
≡ |
TALK - Talkspace Inc. |
Sell 100.00% |
390,500 |
0.27 |
≡ |
UWMC - UWM Holdings Corp. |
Buy |
488,700 |
0.26 |
≡ |
CC - Chemours Co. |
Add 4.48% |
100,000 |
0.22 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Add 34.53% |
35,000 |
0.21 |
≡ |
GOEV - Canoo Inc. |
Buy |
11,634 |
0.17 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Buy |
275,000 |
0.17 |
≡ |
FUBO - fuboTV Inc. |
Add 9.53% |
41,129 |
0.08 |
≡ |
SONO - Sonos Inc. |
Add 16.30% |
33,000 |
0.07 |
≡ |
REZI - Resideo Technologies Inc. |
Add 2.50% |
34,720 |
0.07 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 2.06% |
44,367 |
0.07 |
≡ |
NUVB - Nuvation Bio Inc. |
Reduce 76.67% |
115,005 |
0.07 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Buy |
14,285 |
0.07 |
≡ |
FSRVW - FinServ Acquisition Corp. WTS |
Sell 100.00% |
262,227 |
0.06 |
≡ |
NPA - New Providence Acquisition CL A |
Sell 100.00% |
70,000 |
0.06 |
≡ |
DNMR.WS - Danimer Scientific Inc. WTS |
Sell 100.00% |
27,233 |
0.05 |
≡ |
KPLTW - Katapult Holdings WTS 060926 |
Buy |
262,227 |
0.05 |
≡ |
NGA.WS - Northern Genesis Acquisition Corp. WTS |
Sell 100.00% |
107,400 |
0.04 |
≡ |
SEAH - Sports Entertainment Acquisition Corp. |
Sell 100.00% |
55,976 |
0.04 |
≡ |
FRX.WS - Forest Road Acquisition Corp. WTS |
Sell 100.00% |
147,100 |
0.03 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Buy |
147,100 |
0.03 |
≡ |
STIC.WS - Northern Star Acquisition Corp. WTS |
Sell 100.00% |
59,100 |
0.01 |
≡ |
BARK.WS - Original BARK Co WTS 050126 |
Buy |
59,100 |
0.01 |
≡ |
PTRAW-OLD - Proterra Inc. WTS |
Reduce 4.68% |
2,900 |
0.00 |
≡ |
DMYD.WS - dMY Technology Group II WTS |
Sell 100.00% |
14,200 |
0.00 |
≡ |
GENI.WS - Genius Sports Ltd WTS 043036 |
Buy |
6,900 |
0.00 |
≡ |
LEV.WS - Lion Electric Company WTS 050626 |
Buy |
1,800 |
0.00 |
Q1  2021 |
≡ |
GRBK - Green Brick Partners |
Reduce 27.78% |
6,700,000 |
10.58 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 71.37% |
1,657,902 |
6.78 |
≡ |
GLD - SPDR Gold Trust |
Reduce 72.28% |
265,870 |
2.97 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 46.69% |
1,214,067 |
2.39 |
≡ |
NCR - NCR Corp. |
Sell 100.00% |
1,026,147 |
2.35 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 28.74% |
1,391,860 |
2.14 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Sell 100.00% |
969,100 |
2.13 |
≡ |
CNX - CNX Resources Corp. |
Reduce 59.05% |
1,895,170 |
1.95 |
≡ |
CNXC - Concentrix Corp. |
Add 42.00% |
140,658 |
1.47 |
≡ |
KPLT - Katapult Holdings Inc. |
Buy |
60,259 |
1.37 |
≡ |
CCK - Crown Holdings |
Sell 100.00% |
211,390 |
1.29 |
≡ |
FUBO - fuboTV Inc. |
Reduce 64.57% |
786,421 |
1.20 |
≡ |
WPF - Foley Trasimene Acquisition Corp. |
Buy |
1,660,000 |
1.16 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 24.75% |
427,039 |
1.12 |
≡ |
TECK - Teck Resources |
Reduce 25.56% |
797,370 |
1.06 |
≡ |
APG - APi Group Corp. |
Add 100.00% |
641,070 |
0.93 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Reduce 12.34% |
213,247 |
0.90 |
≡ |
DDS - Dillard Inc. |
Sell 100.00% |
230,134 |
0.88 |
≡ |
SATS - EchoStar Corp. |
Add 103.87% |
519,406 |
0.87 |
≡ |
OPAD - Offerpad Solutions Inc. |
Buy |
81,600 |
0.86 |
≡ |
GPRO - GoPro Inc. |
Buy |
1,016,800 |
0.82 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 29.64% |
1,187,507 |
0.80 |
≡ |
XOG - Extraction Oil & Gas LLC |
Buy |
300,986 |
0.75 |
≡ |
CLOV - Clover Health Investments Corp. |
Sell 100.00% |
700,000 |
0.72 |
≡ |
CC - Chemours Co. |
Reduce 14.08% |
365,670 |
0.71 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
191,000 |
0.68 |
≡ |
ADT - ADT Inc. |
Add 54.40% |
982,900 |
0.58 |
≡ |
GANX - Gain Therapeutics Inc. |
Buy |
546,560 |
0.57 |
≡ |
JOBY - Joby Aviation Inc. |
Buy |
670,200 |
0.47 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Buy |
654,500 |
0.46 |
≡ |
JACK - Jack in the Box Inc. |
Add 48.60% |
58,800 |
0.45 |
≡ |
SNX - SYNNEX Corp. |
Reduce 26.62% |
53,183 |
0.42 |
≡ |
SONO - Sonos Inc. |
Reduce 44.37% |
161,500 |
0.42 |
≡ |
UHAL - U-Haul Holding Co. |
Sell 100.00% |
14,439 |
0.40 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Buy |
500,000 |
0.35 |
≡ |
XOS - Xos Inc. |
Buy |
14,406 |
0.30 |
≡ |
TALK - Talkspace Inc. |
Buy |
390,500 |
0.27 |
≡ |
FSRXU-OLD - FinServ Acquisition Corp. II Units |
Buy |
315,000 |
0.22 |
≡ |
ODP - ODP Corp. |
Buy |
71,932 |
0.22 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Sell 100.00% |
300,000 |
0.21 |
≡ |
HIPO - Hippo Holdings Inc. |
Buy |
7,776 |
0.14 |
≡ |
ARBGU - Aequi Acquisition Corp. |
Sell 100.00% |
200,000 |
0.12 |