| Q2 2022 |
≡ |
EVGOW - EVgo Inc. WTS |
Sell 100.00% |
31,000 |
0.01 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Sell 100.00% |
40,000 |
0.00 |
| Q1 2022 |
≡ |
GRBK - Green Brick Partners |
Reduce 2.16% |
376,857 |
0.47 |
≡ |
ODP - ODP Corp. |
Reduce 2.26% |
32,500 |
0.09 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.96% |
150,000 |
0.49 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 4.13% |
18,800 |
0.06 |
≡ |
GPRO - GoPro Inc. |
Reduce 8.01% |
234,700 |
0.13 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 11.57% |
102,200 |
0.33 |
≡ |
TECK - Teck Resources |
Reduce 12.37% |
420,000 |
1.08 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 13.41% |
24,800 |
0.10 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Reduce 15.84% |
32,000 |
0.00 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 21.43% |
402,300 |
0.96 |
≡ |
ASTS - AST SpaceMobile Inc. |
Reduce 25.00% |
142,500 |
0.09 |
≡ |
ME - 23andMe Holding Co. |
Reduce 25.00% |
24,531 |
0.01 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Reduce 40.85% |
25,000 |
0.00 |
≡ |
EVGOW - EVgo Inc. WTS |
Reduce 50.00% |
31,000 |
0.01 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Reduce 61.25% |
90,100 |
0.00 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Reduce 85.92% |
244,000 |
0.00 |
≡ |
JACK - Jack in the Box Inc. |
Sell 100.00% |
211,024 |
1.12 |
≡ |
SONO - Sonos Inc. |
Sell 100.00% |
438,680 |
0.80 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
243,750 |
0.64 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
54,436 |
0.59 |
≡ |
FREY - FREYR Battery |
Sell 100.00% |
350,000 |
0.24 |
≡ |
SATS - EchoStar Corp. |
Sell 100.00% |
75,000 |
0.12 |
≡ |
SAVA - Cassava Sciences Inc. |
Sell 100.00% |
40,620 |
0.11 |
≡ |
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS |
Sell 100.00% |
91,000 |
0.01 |
≡ |
PTRAQ-OLD - Proterra Inc. |
Sell 100.00% |
15,070 |
0.01 |
≡ |
ASTR - Astra Space Inc |
Sell 100.00% |
86 |
0.00 |
≡ |
MVSTW - Microvast Holdings Inc. WTS |
Sell 100.00% |
30,200 |
0.00 |
| Q4 2021 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Reduce 1.71% |
16,782 |
0.00 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.38% |
132,312 |
0.42 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 11.42% |
242,008 |
0.34 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 14.33% |
195,680 |
0.31 |
≡ |
GPRO - GoPro Inc. |
Reduce 20.00% |
733,000 |
0.46 |
≡ |
TECK - Teck Resources |
Reduce 25.00% |
1,131,966 |
1.99 |
≡ |
CC - Chemours Co. |
Reduce 25.00% |
580,605 |
1.19 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Reduce 46.20% |
699,855 |
4.01 |
≡ |
TWTR-OLD - Twitter Inc. |
Reduce 50.00% |
243,750 |
0.64 |
≡ |
FREY - FREYR Battery |
Reduce 50.00% |
350,000 |
0.24 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 65.18% |
1,537,172 |
0.81 |
≡ |
CNXC - Concentrix Corp. |
Reduce 79.54% |
211,573 |
2.29 |
≡ |
SATS - EchoStar Corp. |
Reduce 92.70% |
952,153 |
1.52 |
≡ |
AER - AerCap Holdings N.V. |
Sell 100.00% |
528,858 |
2.05 |
≡ |
FUBO - fuboTV Inc. |
Sell 100.00% |
322,580 |
0.52 |
≡ |
XOG - Extraction Oil & Gas LLC |
Sell 100.00% |
99,485 |
0.38 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Sell 100.00% |
373,104 |
0.25 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
20,000 |
0.22 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Sell 100.00% |
390,000 |
0.05 |
≡ |
SNAX - Stryve Foods Inc. |
Sell 100.00% |
10,000 |
0.05 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Sell 100.00% |
56,908 |
0.04 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Sell 100.00% |
4,177 |
0.02 |
≡ |
PTRAW-OLD - Proterra Inc. WTS |
Sell 100.00% |
59,100 |
0.01 |
≡ |
ASTRW - Astra Space Inc. WTS |
Sell 100.00% |
5,000 |
0.00 |
≡ |
SPIR.WS - Spire Global WTS |
Sell 100.00% |
9,100 |
0.00 |
≡ |
VIHAW - VPC Impact Acquisition Hldg WTS |
Sell 100.00% |
12,500 |
0.00 |
| Q3 2021 |
≡ |
CC - Chemours Co. |
Reduce 0.39% |
9,160 |
0.02 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 1.80% |
15,230 |
0.02 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 2.32% |
50,341 |
0.09 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 3.93% |
55,890 |
0.09 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 17.47% |
22,447 |
0.12 |
≡ |
SATS - EchoStar Corp. |
Reduce 19.90% |
255,193 |
0.44 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 20.47% |
136,130 |
0.53 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Reduce 24.12% |
18,092 |
0.01 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Reduce 25.38% |
126,896 |
0.09 |
≡ |
FUBO - fuboTV Inc. |
Reduce 31.74% |
150,000 |
0.24 |
≡ |
CNXC - Concentrix Corp. |
Reduce 31.78% |
123,900 |
1.47 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 50.00% |
20,000 |
0.22 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Reduce 70.76% |
10,110 |
0.05 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Sell 100.00% |
54,380 |
1.46 |
≡ |
JOBY - Joby Aviation Inc. |
Sell 100.00% |
1,454,200 |
0.91 |
≡ |
SNX - SYNNEX Corp. |
Sell 100.00% |
106,570 |
0.81 |
≡ |
OPAD - Offerpad Solutions Inc. |
Sell 100.00% |
81,600 |
0.76 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Sell 100.00% |
794,000 |
0.50 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Sell 100.00% |
654,500 |
0.41 |
≡ |
APG - APi Group Corp. |
Sell 100.00% |
248,341 |
0.33 |
≡ |
IONQ - IonQ Inc. |
Sell 100.00% |
473,000 |
0.32 |
≡ |
SRNGU - Soaring Eagle Acquisition Units |
Sell 100.00% |
455,000 |
0.30 |
≡ |
XOS - Xos Inc. |
Sell 100.00% |
14,407 |
0.27 |
≡ |
UWMC - UWM Holdings Corp. |
Sell 100.00% |
488,700 |
0.26 |
≡ |
GOEV - Canoo Inc. |
Sell 100.00% |
11,635 |
0.17 |
≡ |
KPLT - Katapult Holdings Inc. |
Sell 100.00% |
8,498 |
0.14 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
7,776 |
0.12 |
≡ |
ROVR-OLD - Rover Group Inc. |
Sell 100.00% |
122,400 |
0.08 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
50,000 |
0.03 |
≡ |
ACEV.WS - ACE Convergence Acq. Corp. WTS |
Sell 100.00% |
115,000 |
0.01 |
≡ |
BARK.WS - Original BARK Co WTS 050126 |
Sell 100.00% |
59,100 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Sell 100.00% |
20,000 |
0.01 |
≡ |
TPGY.WS - TPG Pace Beneficial Finance WTS |
Sell 100.00% |
67,000 |
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 |
| Q2 2021 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 2.06% |
44,367 |
0.07 |
≡ |
PTRAW-OLD - Proterra Inc. WTS |
Reduce 4.68% |
2,900 |
0.00 |
≡ |
CNXC - Concentrix Corp. |
Reduce 18.01% |
85,631 |
0.87 |
≡ |
JACK - Jack in the Box Inc. |
Reduce 22.25% |
40,000 |
0.28 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 23.05% |
649,683 |
0.75 |
≡ |
SNX - SYNNEX Corp. |
Reduce 27.29% |
40,000 |
0.30 |
≡ |
NUVB - Nuvation Bio Inc. |
Reduce 76.67% |
115,005 |
0.07 |
≡ |
APG - APi Group Corp. |
Reduce 80.63% |
1,033,799 |
1.37 |
≡ |
CNX - CNX Resources Corp. |
Reduce 83.06% |
1,091,800 |
0.93 |
≡ |
KPLT - Katapult Holdings Inc. |
Reduce 85.90% |
51,763 |
0.85 |