Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALL/OLN @ 52.5 EXP 01/19/2024(OLN) | 0 | 1,663,400 | +1,663,400 | 0 | 89,740 | 24.81% | +89,740 |
| CALL/APD @ 300 EXP 03/15/2024 | 0 | 127,000 | +127,000 | 0 | 34,773 | 9.61% | +34,773 |
| BATTALION OIL CORPORATION CMN(BATL) | 6,151,448 | 6,151,448 | 0 | 38,016 | 59,115 | 16.35% | +21,099 |
| TRONOX HOLDINGS PLC CMN(TROX) | 1,268,655 | 2,229,437 | +960,782 | 17,051 | 31,569 | 8.73% | +14,518 |
| CALL/CC @ 32 EXP 02/16/2024 | 0 | 385,300 | +385,300 | 0 | 12,152 | 3.36% | +12,152 |
| CHEMOURS COMPANY (THE) CMN(CC) | 633,321 | 857,853 | +224,532 | 17,765 | 27,057 | 7.48% | +9,292 |
| CALL/OI @ 17 EXP 02/16/2024(OI) | 0 | 340,600 | +340,600 | 0 | 5,579 | 1.54% | +5,579 |
| CALL/TROX @ 12 EXP 01/19/2024(TROX) | 0 | 265,900 | +265,900 | 0 | 3,765 | 1.04% | +3,765 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 176,676 | +176,676 | 0 | 1,152 | 0.32% | +1,152 |
| IPATH SERIES B S&P 500 VIX(DJP) | 72,003 | 115,000 | +42,997 | 1,679 | 1,785 | 0.49% | +106 |
| LUCID DIAGNOSTICS INC CMN(LUCD) | 875,100 | 773,246 | -101,854 | 1,024 | 1,090 | 0.30% | +66 |
| ZEROFOX HOLDINGS INC CMN | 1,700,000 | 1,719,404 | +19,404 | 1,495 | 1,496 | 0.41% | +1 |
| MRC GLOBAL INC. CMN | 4,105 | 0 | -4,105 | 42 | 0 | — | -42 |
| OCUGEN INC(OCGN) | 2,722,656 | 1,626,583 | -1,096,073 | 1,089 | 935 | 0.26% | -154 |
| NOGIN INC | 309,241 | 0 | -309,241 | 164 | 0 | — | -164 |
| CALAMP CORP | 1,686,873 | 1,636,320 | -50,553 | 684 | 411 | 0.11% | -273 |
| COEUR MINING INC(CDE) | 200,793 | 0 | -200,793 | 446 | 0 | — | -446 |
| SUNNOVA ENERGY INTERNATIONAL INC. CMN | 45,500 | 0 | -45,500 | 476 | 0 | — | -476 |
| CONTANGO ORE INC(CTGO) | 28,063 | 0 | -28,063 | 509 | 0 | — | -509 |
| TERAWULF INC(WULF) | 1,099,393 | 0 | -1,099,393 | 1,385 | 0 | — | -1,385 |
| PORCH GROUP INC(PRCH) | 2,275,000 | 0 | -2,275,000 | 1,826 | 0 | — | -1,826 |
| TENARIS S A ADR(TS) | 62,200 | 0 | -62,200 | 1,966 | 0 | — | -1,966 |
| ANTERIX INC(ATEX) | 115,000 | 0 | -115,000 | 3,609 | 0 | — | -3,609 |
| PPG INDS INC(PPG) | 105,102 | 66,500 | -38,602 | 13,642 | 9,945 | 2.75% | -3,697 |
| O-I GLASS, INC. CMN(OI) | 2,140,678 | 1,927,752 | -212,926 | 35,814 | 31,577 | 8.73% | -4,237 |
| AIR PRODUCTS & CHEMICALS INC CMN | 55,776 | 33,576 | -22,200 | 15,807 | 9,193 | 2.54% | -6,614 |
| SEALED AIR CORPORATION CMN(SDA) | 409,368 | 162,056 | -247,312 | 13,452 | 5,918 | 1.64% | -7,534 |
| BERRY GLOBAL GROUP INC CMN | 396,188 | 237,497 | -158,691 | 24,528 | 16,005 | 4.43% | -8,523 |
| ASHLAND INC(ASH) | 236,516 | 117,800 | -118,716 | 19,319 | 9,932 | 2.75% | -9,387 |
| WESTLAKE CORP(WLK) | 120,500 | 0 | -120,500 | 15,023 | 0 | — | -15,023 |
| H.B. FULLER COMPANY CMN(FUL) | 410,351 | 26,929 | -383,422 | 28,154 | 2,192 | 0.61% | -25,962 |
| OLIN CORPORATION CMN(OLN) | 524,753 | 0 | -524,753 | 26,227 | 0 | — | -26,227 |
| ARCH RESOURCES, INC. CMN | 235,056 | 32,975 | -202,081 | 40,115 | 6,274 | 1.73% | -33,840 |