Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 8,902,798 | 8,113,120 | -789,678 | 24,572 | 42,188 | 21.46% | +17,617 |
| FORWARD AIR CORP | 2,239,709 | 1,665,660 | -574,049 | 42,644 | 58,964 | 29.99% | +16,320 |
| ALGOMA STL GROUP INC | 1,344,180 | 1,385,409 | +41,229 | 9,355 | 14,173 | 7.21% | +4,817 |
| GLATFELTER CORPORATION | 3,651,059 | 3,651,059 | 0 | 5,075 | 6,572 | 3.34% | +1,497 |
| CBL & ASSOC PPTYS INC(CBL) | 1,740,030 | 1,655,114 | -84,916 | 40,682 | 41,709 | 21.22% | +1,027 |
| ALIGHT INC(ALIT) | 1,357,359 | 1,450,859 | +93,500 | 10,017 | 10,736 | 5.46% | +719 |
| SERITAGE GROWTH PPTYS | 833,911 | 931,122 | +97,211 | 3,894 | 4,330 | 2.20% | +435 |
| ALGOMA STL GROUP INC(Call) | 300,000 | 500,000 | +200,000 | 8 | 343 | — | +335 |
| ISHARES TR(Put) | 200,000 | 200,000 | 0 | 322 | 591 | — | +270 |
| OFFICE PPTYS INCOME TR | 0 | 90,897 | +90,897 | 0 | 198 | 0.10% | +198 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 7 | 12 | — | +5 |
| BOLT PROJS HLDGS INC(Call) | 0 | 16,515 | +16,515 | 0 | 1 | — | +1 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 5 | 6 | — | 0 |
| NORTHERN STAR INVSTMNT CORP(Call) | 8,000 | 8,000 | 0 | 0 | 0 | — | 0 |
| EFFECTOR THERAPEUTICS INC(Call) | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| XBP EUROPE HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 0 | 0 | — | -0 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 0 | 0 | — | -0 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 1 | 0 | — | -0 |
| SELINA HOSPITALITY PLC | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | -0 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 3,827 | 0 | 1 | 0 | — | -0 |
| PAYONEER GLOBAL INC(Call) | 6,666 | 0 | -6,666 | 1 | 0 | — | -1 |
| SPECTRAL AI INC(Call) | 45,766 | 45,766 | 0 | 8 | 6 | — | -2 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 38 | 36 | — | -2 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 23 | 21 | — | -2 |
| GOLDEN ARROW MERGER CORP(Call) | 16,515 | 0 | -16,515 | 2 | 0 | — | -2 |
| WW INTL INC | 232,500 | 232,500 | 0 | 272 | 204 | 0.10% | -68 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 16,033 | 15,691 | 7.98% | -343 |
| PLUG PWR INC | 0 | 0 | 0 | 1,880 | 0 | — | -1,880 |
| EMERALD HOLDING INC(EEX) | 1,170,956 | 364,077 | -806,879 | 6,663 | 1,817 | 0.92% | -4,846 |
| CHEFS WHSE INC(CHEF) | 145,409 | 0 | -145,409 | 5,687 | 0 | — | -5,687 |
| TENET HEALTHCARE CORP(THC) | 218,193 | 0 | -218,193 | 29,026 | 0 | — | -29,026 |