Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400,000 | 600,000 | +200,000 | 190,124 | 313,842 | — | +123,718 |
| TURTLE BEACH CORP | 379,009 | 664,671 | +285,662 | 4,150 | 11,459 | 2.53% | +7,309 |
| GROUPON INC(GRPN) | 869,232 | 1,254,976 | +385,744 | 11,161 | 16,741 | 3.69% | +5,580 |
| BGC GROUP INC | 1,222,000 | 1,782,000 | +560,000 | 8,823 | 13,846 | 3.05% | +5,023 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 3,785 | 0.83% | +3,785 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Call) | 0 | 200,000 | +200,000 | 0 | 3,676 | — | +3,676 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 180,000 | +180,000 | 0 | 3,308 | 0.73% | +3,308 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 0 | 140,000 | +140,000 | 0 | 2,698 | — | +2,698 |
| SPROTT FDS TR URANI MINER ETF | 65,250 | 115,250 | +50,000 | 3,150 | 5,681 | 1.25% | +2,531 |
| ATLANTA BRAVES HLDGS INC | 0 | 50,000 | +50,000 | 0 | 1,953 | 0.43% | +1,953 |
| DIGITALBRIDGE GROUP INC(DBRG) | 527,552 | 557,552 | +30,000 | 9,253 | 10,744 | 2.37% | +1,491 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 58,000 | +58,000 | 0 | 1,475 | 0.33% | +1,475 |
| ANTERIX INC(ATEX) | 158,702 | 188,702 | +30,000 | 5,288 | 6,342 | 1.40% | +1,054 |
| XPONENTIAL FITNESS INC | 0 | 60,000 | +60,000 | 0 | 992 | 0.22% | +992 |
| NETGEAR INC | 0 | 60,000 | +60,000 | 0 | 946 | 0.21% | +946 |
| KBR INC(KBR) | 208,175 | 193,875 | -14,300 | 11,535 | 12,342 | 2.72% | +807 |
| BLACKSTONE SECD LENDING FD(BXSL) | 200,000 | 200,000 | 0 | 5,528 | 6,230 | 1.37% | +702 |
| NEXGEN ENERGY LTD(NXE) | 375,000 | 375,000 | 0 | 2,625 | 2,914 | 0.64% | +289 |
| ISHARES TR | 30,000 | 30,000 | 0 | 3,798 | 3,958 | 0.87% | +160 |
| RITHM CAPITAL CORP(RITM) | 250,000 | 250,000 | 0 | 2,670 | 2,790 | 0.61% | +120 |
| URANIUM ENERGY CORP(UEC) | 200,000 | 200,000 | 0 | 1,280 | 1,350 | 0.30% | +70 |
| CAMECO CORP(CCJ) | 150,850 | 150,850 | 0 | 6,502 | 6,535 | 1.44% | +33 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 38,000 | 38,000 | 0 | 41 | 39 | 0.01% | -2 |
| CONX CORP | 275,099 | 275,099 | 0 | 84 | 55 | 0.01% | -29 |
| TELESAT CORP(TSAT) | 101,314 | 99,982 | -1,332 | 1,057 | 852 | 0.19% | -205 |
| MOGO INC | 157,824 | 0 | -157,824 | 290 | 0 | — | -290 |
| SUNPOWER CORP(Put) | 100,000 | 0 | -100,000 | 483 | 0 | — | -483 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 600,000 | 0 | -600,000 | 654 | 0 | — | -654 |
| SPROTT FDS TR(Call) URANI MINER ETF | 325,000 | 300,000 | -25,000 | 15,688 | 14,787 | — | -901 |
| CAMECO CORP(CCJ)(Call) | 50,000 | 0 | -50,000 | 2,155 | 0 | — | -2,155 |
| TARGET HOSPITALITY CORP(TH) | 236,746 | 4,500 | -232,246 | 2,304 | 49 | 0.01% | -2,255 |
| BWX TECHNOLOGIES INC(BWXT) | 30,650 | 0 | -30,650 | 2,352 | 0 | — | -2,352 |
| GROUPON INC(GRPN)(Call) | 330,000 | 50,000 | -280,000 | 4,237 | 667 | — | -3,570 |
| BGC GROUP INC(Call) | 550,000 | 0 | -550,000 | 3,971 | 0 | — | -3,971 |
| TURTLE BEACH CORP(Call) | 400,000 | 0 | -400,000 | 4,380 | 0 | — | -4,380 |
| FLEX LTD(FLEX) | 197,800 | 0 | -197,800 | 6,025 | 0 | — | -6,025 |
| FTAI AVIATION LTD(FTAI) | 251,001 | 54,963 | -196,038 | 11,646 | 3,699 | 0.82% | -7,947 |