Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALL/CC @ 22 EXP 04/19/2024 | 385,300 | 1,483,200 | +1,097,900 | 12,152 | 38,949 | 17.72% | +26,796 |
| OLIN CORPORATION CMN(OLN) | 0 | 1,030,154 | +1,030,154 | 0 | 18,797 | 8.55% | +18,797 |
| TRONOX HOLDINGS PLC CMN(TROX) | 2,229,437 | 2,151,358 | -78,079 | 31,569 | 37,326 | 16.98% | +5,757 |
| AVIENT COR CMN(AVNT) | 0 | 131,750 | +131,750 | 0 | 5,718 | 2.60% | +5,718 |
| NRG ENERGY, INC. CMN(NRG) | 0 | 41,213 | +41,213 | 0 | 2,790 | 1.27% | +2,790 |
| SEALED AIR CORPORATION CMN | 162,056 | 225,756 | +63,700 | 5,918 | 8,398 | 3.82% | +2,480 |
| FMC CORPORATION CMN(FMC) | 0 | 26,860 | +26,860 | 0 | 1,711 | 0.78% | +1,711 |
| REKOR SYSTEMS INC CMN | 0 | 425,000 | +425,000 | 0 | 973 | 0.44% | +973 |
| PAGAYA TECHNOLOGIES LTD. CMN(PGY) | 0 | 67,500 | +67,500 | 0 | 682 | 0.31% | +682 |
| AUGMEDIX, INC. CMN | 0 | 136,155 | +136,155 | 0 | 557 | 0.25% | +557 |
| GLATFELTER CORPORATION CMN | 0 | 261,198 | +261,198 | 0 | 522 | 0.24% | +522 |
| BAKKT HOLDINGS INC CMN | 0 | 1,010,990 | +1,010,990 | 0 | 465 | 0.21% | +465 |
| FRESHWORKS INC CMN(FRSH) | 0 | 20,001 | +20,001 | 0 | 364 | 0.17% | +364 |
| ADAPTHEALTH CORP CMN | 0 | 30,147 | +30,147 | 0 | 347 | 0.16% | +347 |
| STANDARD BIOTOOLS INC CMN | 0 | 95,000 | +95,000 | 0 | 257 | 0.12% | +257 |
| CERUS CORPORATION CMN | 0 | 26,000 | +26,000 | 0 | 49 | 0.02% | +49 |
| IPATH SERIES B S&P 500 VIX(DJP) | 115,000 | 127,500 | +12,500 | 1,785 | 1,654 | 0.75% | -131 |
| CALAMP CORP | 1,636,320 | 0 | -1,636,320 | 411 | 0 | — | -411 |
| LUCID DIAGNOSTICS INC CMN | 773,246 | 717,657 | -55,589 | 1,090 | 581 | 0.26% | -509 |
| OCUGEN INC | 1,626,583 | 0 | -1,626,583 | 935 | 0 | — | -935 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 176,676 | 0 | -176,676 | 1,152 | 0 | — | -1,152 |
| ZEROFOX HOLDINGS INC CMN | 1,719,404 | 0 | -1,719,404 | 1,496 | 0 | — | -1,496 |
| ASHLAND GLOBAL HOLDINGS INC. CMN(ASH) | 117,800 | 82,040 | -35,760 | 9,932 | 7,988 | 3.63% | -1,943 |
| H.B. FULLER COMPANY CMN(FUL) | 26,929 | 0 | -26,929 | 2,192 | 0 | — | -2,192 |
| CALL/TROX @ 12 EXP 01/19/2024(TROX) | 265,900 | 0 | -265,900 | 3,765 | 0 | — | -3,765 |
| AIR PRODUCTS & CHEMICALS INC CMN | 33,576 | 16,926 | -16,650 | 9,193 | 4,101 | 1.87% | -5,092 |
| CALL/OI @ 17 EXP 02/16/2024(OI) | 340,600 | 0 | -340,600 | 5,579 | 0 | — | -5,579 |
| ARCH RESOURCES, INC. CMN | 32,975 | 0 | -32,975 | 6,274 | 0 | — | -6,274 |
| CHEMOURS COMPANY (THE) CMN(CC) | 857,853 | 691,313 | -166,540 | 27,057 | 18,154 | 8.26% | -8,903 |
| BERRY GLOBAL GROUP INC CMN | 237,497 | 102,152 | -135,345 | 16,005 | 6,178 | 2.81% | -9,827 |
| PPG INDS INC(PPG) | 66,500 | 0 | -66,500 | 9,945 | 0 | — | -9,945 |
| O-I GLASS, INC. CMN(OI) | 1,927,752 | 1,170,779 | -756,973 | 31,577 | 19,423 | 8.84% | -12,153 |
| BATTALION OIL CORPORATION CMN | 6,151,448 | 6,151,448 | 0 | 59,115 | 34,817 | 15.84% | -24,298 |
| CALL/APD @ 260 EXP 09/20/2024 | 127,000 | 37,000 | -90,000 | 34,773 | 8,964 | 4.08% | -25,809 |
| CALL/OLN @ 52.5 EXP 01/19/2024(OLN) | 1,663,400 | 0 | -1,663,400 | 89,740 | 0 | — | -89,740 |