Q3  2021 |
≡ |
XOS - Xos Inc. |
Sell 100.00% |
14,407 |
0.27 |
≡ |
UWMC - UWM Holdings Corp. |
Sell 100.00% |
488,700 |
0.26 |
≡ |
FUBO - fuboTV Inc. |
Reduce 31.74% |
150,000 |
0.24 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 50.00% |
20,000 |
0.22 |
≡ |
GOEV - Canoo Inc. |
Sell 100.00% |
11,635 |
0.17 |
≡ |
KPLT - Katapult Holdings Inc. |
Sell 100.00% |
8,498 |
0.14 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 17.47% |
22,447 |
0.12 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
7,776 |
0.12 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 2.32% |
50,341 |
0.09 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 3.93% |
55,890 |
0.09 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Reduce 25.38% |
126,896 |
0.09 |
≡ |
ROVR-OLD - Rover Group Inc. |
Sell 100.00% |
122,400 |
0.08 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Reduce 70.76% |
10,110 |
0.05 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
50,000 |
0.03 |
≡ |
CC - Chemours Co. |
Reduce 0.39% |
9,160 |
0.02 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 1.80% |
15,230 |
0.02 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Reduce 24.12% |
18,092 |
0.01 |
≡ |
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 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
2,789,700 |
1.64 |
≡ |
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 |
≡ |
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 |
≡ |
SNX - SYNNEX Corp. |
Reduce 27.29% |
40,000 |
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 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 2.06% |
44,367 |
0.07 |
≡ |
NUVB - Nuvation Bio Inc. |
Reduce 76.67% |
115,005 |
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 |
≡ |
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 |
≡ |
STIC.WS - Northern Star Acquisition Corp. WTS |
Sell 100.00% |
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 |
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-OLD - 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 |
≡ |
CCK - Crown Holdings |
Sell 100.00% |
211,390 |
1.29 |
≡ |
FUBO - fuboTV Inc. |
Reduce 64.57% |
786,421 |
1.20 |
≡ |
TECK - Teck Resources |
Reduce 25.56% |
797,370 |
1.06 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Reduce 12.34% |
213,247 |
0.90 |
≡ |
DDS - Dillard Inc. |
Sell 100.00% |
230,134 |
0.88 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 29.64% |
1,187,507 |
0.80 |
≡ |
CLOV - Clover Health Investments Corp. |
Sell 100.00% |
700,000 |
0.72 |
≡ |
CC - Chemours Co. |
Reduce 14.08% |
365,670 |
0.71 |
≡ |
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 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Sell 100.00% |
300,000 |
0.21 |
≡ |
ARBGU - Aequi Acquisition Corp. |
Sell 100.00% |
200,000 |
0.12 |
≡ |
ICPT-OLD - Intercept Pharmaceuticals |
Sell 100.00% |
81,856 |
0.12 |
≡ |
ASTS - AST SpaceMobile Inc. |
Sell 100.00% |
70,000 |
0.06 |
≡ |
MNOV - MediciNova inc. |
Sell 100.00% |
185,000 |
0.06 |
≡ |
PANA.WS-OLD - Panacea Acquisition Corp. WTS |
Sell 100.00% |
100,000 |
0.02 |
Q4  2020 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 22.90% |
689,790 |
1.92 |
≡ |
CCR - CONSOL Coal Resources LP |
Sell 100.00% |
5,488,438 |
1.51 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
300,000 |
1.28 |
≡ |
INGR - Ingredion Inc. |
Sell 100.00% |
164,700 |
1.03 |
≡ |
NCR-OLD - NCR Corp. |
Reduce 26.87% |
377,102 |
0.86 |
≡ |
CC - Chemours Co. |
Reduce 14.76% |
449,700 |
0.68 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 8.51% |
450,500 |
0.51 |
≡ |
JACK - Jack in the Box Inc. |
Reduce 39.95% |
80,500 |
0.45 |
≡ |
SNX - SYNNEX Corp. |
Reduce 26.88% |
73,447 |
0.36 |
≡ |
PVH - PVH Corp. |
Sell 100.00% |
73,600 |
0.36 |
≡ |
GHC - Graham Holdings Co. |
Sell 100.00% |
8,500 |
0.28 |
≡ |
AORT - Artivion Inc. |
Sell 100.00% |
100,527 |
0.15 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Sell 100.00% |
125,000 |
0.15 |
≡ |
GLD - SPDR Gold Trust |
Reduce 2.89% |
10,950 |
0.12 |
≡ |
VAPO - Vapotherm Inc. |
Sell 100.00% |
6,250 |
0.12 |
≡ |
ICPT-OLD - Intercept Pharmaceuticals |
Reduce 18.14% |
18,144 |
0.03 |
≡ |
AMRN - Amarin Corp. |
Sell 100.00% |
100,000 |
0.03 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
653,951 |
0.03 |
≡ |
CCK - Crown Holdings |
Reduce 0.99% |
2,110 |
0.01 |
Q3  2020 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Reduce 47.13% |
864,000 |
2.79 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 14.39% |
506,328 |
1.05 |
≡ |
CC - Chemours Co. |
Reduce 10.28% |
349,000 |
0.60 |
≡ |
TPX - Tempur Sealy Int. |
Sell 100.00% |
277,200 |
0.54 |
≡ |
SATS - EchoStar Corp. |
Sell 100.00% |
170,039 |
0.52 |
≡ |
WHR - Whirlpool Corp. |
Sell 100.00% |
28,800 |
0.41 |
≡ |
CNX - CNX Resources Corp. |
Reduce 7.60% |
231,200 |
0.18 |
≡ |
TECK - Teck Resources |
Reduce 5.79% |
138,700 |
0.16 |
≡ |
APG - APi Group Corp. |
Reduce 11.38% |
82,300 |
0.10 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 1.21% |
64,700 |
0.08 |
≡ |
XELA - Exela Technologies Inc. |
Sell 100.00% |
51,907 |
0.06 |