Q3  2021 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 300.00% |
150,000 |
0.03 |
≡ |
CTRA - Coterra Energy Inc. |
Add 3481.58% |
2,964,842 |
3.42 |
≡ |
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 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
585,000 |
1.14 |
Q2  2021 |
≡ |
SMTS - Sierra Metals Inc. |
Add 5.47% |
152,894 |
0.03 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 8.73% |
70,000 |
0.34 |
≡ |
STKL - SunOpta Inc. |
Add 8.82% |
150,000 |
0.10 |
≡ |
STR - Sitio Royaltie |
Add 9.29% |
34,834 |
0.04 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 9.88% |
212,900 |
0.21 |
≡ |
VRT - Vertiv Holdings Co. |
Add 11.19% |
156,720 |
0.24 |
≡ |
BABA - Alibaba Group Holdings |
Add 17.65% |
15,000 |
0.19 |
≡ |
ASPU - Aspen Group Inc. |
Add 37.40% |
617,073 |
0.23 |
≡ |
NRG - NRG Energy Inc. |
Add 67.90% |
275,000 |
0.62 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 75.00% |
60,000 |
0.55 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 93.55% |
725,000 |
1.14 |
≡ |
ANAC - Arctos NorthStar Acquisition Corp. |
Buy |
25,000 |
0.01 |
≡ |
CRBN - iShares MSCI ACWI Low Carbon Target ETF |
Buy |
2,000 |
0.02 |
≡ |
URTH - iShares MSCI World ETF |
Buy |
3,329 |
0.02 |
≡ |
EWC - iShares MSCI Canada ETF |
Buy |
12,531 |
0.03 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Buy |
15,512 |
0.05 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Buy |
12,485 |
0.05 |
≡ |
VGK - Vanguard FTSE Europe ETF |
Buy |
11,972 |
0.05 |
≡ |
CS - Credit Suisse Group |
Buy |
100,000 |
0.06 |
≡ |
EWJ - iShares MSCI Japan ETF |
Buy |
16,695 |
0.06 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Buy |
22,459 |
0.07 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
85,158 |
0.08 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Buy |
27,196 |
0.08 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Buy |
23,214 |
0.09 |
≡ |
EFA - iShares MSCI EAFE ETF |
Buy |
73,706 |
0.33 |
≡ |
PFSI - PennyMac Financial Services |
Buy |
100,225 |
0.35 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
50,001 |
1.10 |
≡ |
BHC - Bausch Health |
Buy |
688,318 |
1.13 |
≡ |
FOA - Finance Of America Companies Inc. |
Buy |
440,000 |
1.89 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
137,500 |
2.65 |
Q1  2021 |
≡ |
C - Citigroup Inc. |
Add 2.70% |
10,000 |
0.05 |
≡ |
BBDC - Barings BDC Inc. |
Add 4.38% |
72,809 |
0.05 |
≡ |
ET - Energy Transfer LP |
Add 4.46% |
287,500 |
0.14 |
≡ |
STKL - SunOpta Inc. |
Add 6.25% |
100,000 |
0.09 |
≡ |
VRT - Vertiv Holdings Co. |
Add 7.69% |
100,000 |
0.12 |
≡ |
ORCC - Owl Rock Capital Corp. |
Add 12.00% |
12,000 |
0.01 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 19.22% |
124,915 |
0.22 |
≡ |
STR - Sitio Royaltie |
Add 29.91% |
86,332 |
0.10 |
≡ |
ATH - Athene Holding Ltd. |
Add 57.88% |
636,625 |
2.00 |
≡ |
ASPU - Aspen Group Inc. |
Add 65.00% |
650,000 |
0.24 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 66.67% |
20,000 |
0.01 |
≡ |
SMTS - Sierra Metals Inc. |
Add 145.89% |
1,657,106 |
0.33 |
≡ |
FOREU - Foresight Acquisition Corp. Units |
Buy |
10,000 |
0.01 |
≡ |
GBTG - Global Business Travel Group |
Buy |
20,000 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Buy |
10,000 |
0.01 |
≡ |
NGAB.U - Northern Genesis Acquisition Corp. II Units |
Buy |
20,000 |
0.01 |
≡ |
SPAQ.U - SPARTAN Acquisition CORP. III Units |
Buy |
10,000 |
0.01 |
≡ |
ANAC.U - Arctos NorthStar Acquisition Corp. Units |
Buy |
25,000 |
0.02 |
≡ |
DNZ.U - D and Z Media Acquisition Corp. Units |
Buy |
25,000 |
0.02 |
≡ |
JWSM - Jaws Mustang Acquisition Corp. |
Buy |
25,000 |
0.02 |
≡ |
ROT.U-OLD - Rotor Acquisition Corp. Units |
Buy |
40,000 |
0.02 |
≡ |
PNTM - Pontem Corp. |
Buy |
50,000 |
0.03 |
≡ |
RPLA - Replay Acquisition Corp. |
Buy |
900,000 |
0.54 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
80,000 |
0.79 |
≡ |
NRG - NRG Energy Inc. |
Buy |
405,000 |
0.95 |
≡ |
PSFE - Paysafe Ltd |
Buy |
1,125,000 |
0.95 |
≡ |
IFF - International Flav/Frag |
Buy |
135,000 |
1.18 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
85,000 |
1.20 |
≡ |
DVN - Devon Energy Corp. |
Buy |
3,120,069 |
4.25 |
Q4  2020 |
≡ |
SNR - New Senior Investment Group |
Add 0.20% |
10,000 |
0.00 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Add 1.33% |
38,120 |
0.01 |
≡ |
STKL - SunOpta Inc. |
Add 2.10% |
32,931 |
0.03 |
≡ |
NAVI - Navient Corp. |
Add 3.93% |
125,000 |
0.09 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 7.48% |
347,864 |
0.78 |
≡ |
ATH - Athene Holding Ltd. |
Add 12.06% |
118,394 |
0.37 |
≡ |
VRT - Vertiv Holdings Co. |
Add 18.18% |
200,000 |
0.27 |
≡ |
STR - Sitio Royaltie |
Add 22.10% |
52,256 |
0.05 |
≡ |
ET - Energy Transfer LP |
Add 28.17% |
1,417,800 |
0.63 |
≡ |
SMTS - Sierra Metals Inc. |
Add 41.49% |
333,075 |
0.08 |
≡ |
GCI - Gannett Co. |
Add 46.23% |
488,462 |
0.12 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Buy |
30,000 |
0.02 |
≡ |
ORCC - Owl Rock Capital Corp. |
Buy |
100,000 |
0.09 |
≡ |
BGS - B&G Foods Inc. |
Buy |
50,000 |
0.10 |
≡ |
CMCSA - Comcast Corp. |
Buy |
150,000 |
0.57 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Buy |
650,085 |
1.09 |
≡ |
BBDC - Barings BDC Inc. |
Buy |
1,661,461 |
1.10 |
≡ |
GM - General Motors |
Buy |
375,000 |
1.12 |
≡ |
MP - MP Materials Corp. |
Buy |
2,426,000 |
5.62 |
Q3  2020 |
≡ |
ONIT - Onity Group Inc. |
Add 0.00% |
2 |
0.00 |
≡ |
SNR - New Senior Investment Group |
Add 2.07% |
101,490 |
0.04 |
≡ |
FOE-OLD - Ferro Corp. |
Add 3.10% |
100,000 |
0.12 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 3.89% |
30,000 |
0.21 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 6.01% |
150,000 |
0.08 |
≡ |
TRN - Trinity Industries |
Add 6.70% |
189,562 |
0.36 |
≡ |
NAVI - Navient Corp. |
Add 7.07% |
210,000 |
0.17 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 12.06% |
500,394 |
1.10 |
≡ |
STKL - SunOpta Inc. |
Add 13.56% |
187,069 |
0.14 |
≡ |
AMCX - AMC Networks Inc. |
Add 22.36% |
141,866 |
0.35 |