Q2  2022 |
≡ |
C - Citigroup Inc. |
Add 107.89% |
205,000 |
0.65 |
≡ |
MIR - Mirion Technologies Inc |
Add 51.42% |
1,766,965 |
0.70 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 47.54% |
145,000 |
0.14 |
≡ |
OCN - Ocwen Financial Corp. |
Add 46.86% |
61,553 |
0.11 |
≡ |
GCI - Gannett Co. |
Add 35.59% |
620,000 |
0.12 |
≡ |
BAC - Bank of America Corp. |
Add 25.00% |
20,000 |
0.04 |
≡ |
MSI - Motorola Solutions Inc. |
Add 24.00% |
24,000 |
0.35 |
≡ |
VRT - Vertiv Holdings Co. |
Add 21.01% |
420,100 |
0.24 |
≡ |
SMTSF - Sierra Metals Inc |
Add 8.72% |
299,512 |
0.02 |
≡ |
STKL - SunOpta Inc. |
Add 5.88% |
156,510 |
0.08 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 4.16% |
79,849 |
0.18 |
≡ |
ET - Energy Transfer LP |
Add 3.80% |
300,000 |
0.21 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.45% |
74,089 |
0.01 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Buy |
3,996 |
0.03 |
≡ |
CUROQ - CURO Group Holdings Corp. |
Buy |
65,643 |
0.02 |
Q1  2022 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 170.84% |
512,508 |
0.07 |
≡ |
STKL - SunOpta Inc. |
Add 33.17% |
663,490 |
0.17 |
≡ |
OCN - Ocwen Financial Corp. |
Add 31.84% |
31,727 |
0.04 |
≡ |
MIR - Mirion Technologies Inc |
Add 14.55% |
436,355 |
0.19 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 13.02% |
221,200 |
0.46 |
≡ |
ET - Energy Transfer LP |
Add 12.86% |
900,000 |
0.53 |
≡ |
GCI - Gannett Co. |
Add 12.75% |
197,038 |
0.05 |
≡ |
CTRA - Coterra Energy Inc. |
Add 3.13% |
100,000 |
0.14 |
≡ |
CIM - Chimera Investment Corp. |
Add 3.08% |
104,834 |
0.07 |
≡ |
ASPU - Aspen Group Inc. |
Add 2.07% |
50,000 |
0.01 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.20% |
60,911 |
0.01 |
≡ |
APO - Apollo Global Management |
Buy |
1,838,400 |
6.00 |
≡ |
FI - Fiserv Inc. |
Buy |
1,030,600 |
5.50 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Buy |
2,177,810 |
0.50 |
≡ |
SMTSF - Sierra Metals Inc |
Buy |
3,435,858 |
0.21 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Buy |
509,758 |
0.20 |
≡ |
BAC - Bank of America Corp. |
Buy |
80,000 |
0.17 |
≡ |
SRGAQ-OLD - Surgalign Holdings |
Buy |
125,000 |
0.06 |
≡ |
OBDC - Blue Owl Capital Corp. |
Buy |
62,000 |
0.05 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Buy |
3,249 |
0.02 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Buy |
162,002 |
0.02 |
Q4  2021 |
≡ |
SRGA - Surgalign Holdings |
Add 116.21% |
59,590 |
0.06 |
≡ |
GM - General Motors |
Add 53.06% |
260,000 |
0.77 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 50.00% |
100,000 |
0.02 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Add 32.31% |
7,257 |
0.02 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 23.64% |
138,300 |
0.26 |
≡ |
EFC - Ellington Financial LLC |
Add 13.16% |
100,000 |
0.09 |
≡ |
VRT - Vertiv Holdings Co. |
Add 12.40% |
220,691 |
0.28 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Add 12.31% |
3,348 |
0.01 |
≡ |
LAD - Lithia Motors Inc. |
Add 9.09% |
12,500 |
0.19 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Add 7.05% |
1,093 |
0.00 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 6.95% |
329,178 |
0.07 |
≡ |
CTRA - Coterra Energy Inc. |
Add 4.92% |
150,000 |
0.14 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 3.35% |
75,857 |
0.07 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Add 2.46% |
52,238 |
0.01 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 2.05% |
1,025 |
0.02 |
≡ |
STKL - SunOpta Inc. |
Add 0.50% |
10,000 |
0.00 |
≡ |
CIM - Chimera Investment Corp. |
Add 0.20% |
6,760 |
0.01 |
≡ |
MIR - Mirion Technologies Inc |
Buy |
3,000,000 |
1.58 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
305,000 |
0.36 |
≡ |
VORB - Virgin Orbit Holdings Inc |
Buy |
500,000 |
0.25 |
≡ |
GAN - Gan Ltd |
Buy |
457,388 |
0.21 |
Q3  2021 |
≡ |
CTRA - Coterra Energy Inc. |
Add 3481.58% |
2,964,842 |
3.42 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 300.00% |
150,000 |
0.03 |
≡ |
PFSI - PennyMac Financial Services |
Add 281.47% |
282,103 |
0.91 |
≡ |
BHC - Bausch Health |
Add 263.20% |
1,811,682 |
2.67 |
≡ |
SRGA - Surgalign Holdings |
Add 38.59% |
14,276 |
0.03 |
≡ |
GM - General Motors |
Add 30.67% |
115,000 |
0.32 |
≡ |
SMTS - Sierra Metals Inc. |
Add 16.67% |
491,200 |
0.05 |
≡ |
VRT - Vertiv Holdings Co. |
Add 14.30% |
222,589 |
0.28 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 13.26% |
198,951 |
0.33 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 7.63% |
335,822 |
0.09 |
≡ |
STKL - SunOpta Inc. |
Add 7.57% |
140,000 |
0.07 |
≡ |
ASPU - Aspen Group Inc. |
Add 6.75% |
152,927 |
0.04 |
≡ |
STR - Sitio Royaltie |
Add 6.75% |
27,665 |
0.03 |
≡ |
CI - CIGNA Corp. |
Add 5.88% |
25,000 |
0.26 |
≡ |
ET - Energy Transfer LP |
Add 3.90% |
262,500 |
0.13 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
585,000 |
1.14 |
≡ |
ANAC.WS - Arctos NorthStar Acquisition Corp. WTS |
Buy |
5,000 |
0.00 |
≡ |
APSG.WS - Apollo Strategic Growth Capital WTS |
Buy |
4,000 |
0.00 |
≡ |
DNZ.WS - D and Z Media Acquisition Corp. WTS |
Buy |
8,333 |
0.00 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Buy |
6,250 |
0.00 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Buy |
2,000 |
0.00 |
≡ |
NGA.WS - Northern Genesis Acquisition Corp. WTS |
Buy |
6,667 |
0.00 |
≡ |
PNTM.WS - Pontem Corp. WTS |
Buy |
16,667 |
0.00 |
≡ |
SPAC.WS - Spartan Acquisition Corp. III WTS |
Buy |
2,500 |
0.00 |
≡ |
VTR - Ventas Inc. |
Buy |
1,342 |
0.00 |
Q2  2021 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 93.55% |
725,000 |
1.14 |
≡ |
PXD - Pioneer Natural Resources |
Add 75.00% |
60,000 |
0.55 |
≡ |
NRG - NRG Energy Inc. |
Add 67.90% |
275,000 |
0.62 |
≡ |
ASPU - Aspen Group Inc. |
Add 37.40% |
617,073 |
0.23 |
≡ |
BABA - Alibaba Group Holdings |
Add 17.65% |
15,000 |
0.19 |
≡ |
VRT - Vertiv Holdings Co. |
Add 11.19% |
156,720 |
0.24 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 9.88% |
212,900 |
0.21 |
≡ |
STR - Sitio Royaltie |
Add 9.29% |
34,834 |
0.04 |
≡ |
STKL - SunOpta Inc. |
Add 8.82% |
150,000 |
0.10 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 8.73% |
70,000 |
0.34 |
≡ |
SMTS - Sierra Metals Inc. |
Add 5.47% |
152,894 |
0.03 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
137,500 |
2.65 |
≡ |
FOA - Finance Of America Companies Inc. |
Buy |
4,400,000 |
1.89 |
≡ |
BHC - Bausch Health |
Buy |
688,318 |
1.13 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
50,001 |
1.10 |
≡ |
PFSI - PennyMac Financial Services |
Buy |
100,225 |
0.35 |
≡ |
EFA - iShares MSCI EAFE ETF |
Buy |
73,706 |
0.33 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Buy |
23,214 |
0.09 |