Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR(Put) URANI MINER ETF | 0 | 370,000 | +370,000 | 0 | 18,219 | — | +18,219 |
| KBR INC(KBR)(Call) | 0 | 200,000 | +200,000 | 0 | 12,828 | — | +12,828 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 140,000 | 600,000 | +460,000 | 2,698 | 8,220 | — | +5,522 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 180,000 | 370,000 | +190,000 | 3,308 | 7,404 | 4.11% | +4,095 |
| GOLAR LNG LTD SHS | 0 | 116,255 | +116,255 | 0 | 3,645 | 2.02% | +3,645 |
| GOLAR LNG LTD(Call) SHS | 0 | 100,000 | +100,000 | 0 | 3,135 | — | +3,135 |
| AMAZON COM INC(AMZN) | 0 | 14,400 | +14,400 | 0 | 2,783 | 1.54% | +2,783 |
| HUDSON TECHNOLOGIES INC | 0 | 300,000 | +300,000 | 0 | 2,637 | 1.46% | +2,637 |
| GROUPON INC(GRPN) | 1,254,976 | 1,234,976 | -20,000 | 16,741 | 18,895 | 10.48% | +2,154 |
| ANTERIX INC(ATEX) | 188,702 | 208,702 | +20,000 | 6,342 | 8,263 | 4.58% | +1,920 |
| TURTLE BEACH CORP | 664,671 | 878,209 | +213,538 | 11,459 | 12,594 | 6.98% | +1,135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Call) | 200,000 | 237,700 | +37,700 | 3,676 | 4,756 | — | +1,080 |
| NETGEAR INC | 60,000 | 131,033 | +71,033 | 946 | 2,005 | 1.11% | +1,059 |
| SPROTT FDS TR URANI MINER ETF | 115,250 | 135,350 | +20,100 | 5,681 | 6,665 | 3.70% | +984 |
| NEXGEN ENERGY LTD(NXE) | 375,000 | 550,000 | +175,000 | 2,914 | 3,839 | 2.13% | +925 |
| CAMECO CORP(CCJ) | 150,850 | 150,850 | 0 | 6,535 | 7,422 | 4.12% | +887 |
| FTAI AVIATION LTD(FTAI) | 54,963 | 41,000 | -13,963 | 3,699 | 4,232 | 2.35% | +533 |
| BGC GROUP INC | 1,782,000 | 1,732,000 | -50,000 | 13,846 | 14,376 | 7.97% | +529 |
| URANIUM ENERGY CORP(UEC) | 200,000 | 300,000 | +100,000 | 1,350 | 1,803 | 1.00% | +453 |
| XPONENTIAL FITNESS INC(Call) | 0 | 28,800 | +28,800 | 0 | 449 | — | +449 |
| ISHARES TR | 30,000 | 30,000 | 0 | 3,958 | 3,962 | 2.20% | +4 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 38,000 | 0 | -38,000 | 39 | 0 | — | -39 |
| TARGET HOSPITALITY CORP(TH) | 4,500 | 0 | -4,500 | 49 | 0 | — | -49 |
| CONX CORP | 275,099 | 0 | -275,099 | 55 | 0 | — | -55 |
| RITHM CAPITAL CORP(RITM) | 250,000 | 250,000 | 0 | 2,790 | 2,728 | 1.51% | -62 |
| SPROTT FDS TR JUNIOR URANIUM | 58,000 | 58,000 | 0 | 1,475 | 1,387 | 0.77% | -88 |
| BLACKSTONE SECD LENDING FD(BXSL) | 200,000 | 200,000 | 0 | 6,230 | 6,124 | 3.40% | -106 |
| GROUPON INC(GRPN)(Call) | 50,000 | 0 | -50,000 | 667 | 0 | — | -667 |
| TELESAT CORP(TSAT) | 99,982 | 0 | -99,982 | 852 | 0 | — | -852 |
| XPONENTIAL FITNESS INC | 60,000 | 0 | -60,000 | 992 | 0 | — | -992 |
| DIGITALBRIDGE GROUP INC(DBRG) | 557,552 | 657,552 | +100,000 | 10,744 | 9,008 | 4.99% | -1,736 |
| KBR INC(KBR) | 193,875 | 163,875 | -30,000 | 12,342 | 10,511 | 5.83% | -1,831 |
| ATLANTA BRAVES HLDGS INC | 50,000 | 0 | -50,000 | 1,953 | 0 | — | -1,953 |
| ISHARES TR | 18,000 | 0 | -18,000 | 3,785 | 0 | — | -3,785 |
| SPROTT FDS TR(Call) URANI MINER ETF | 300,000 | 50,000 | -250,000 | 14,787 | 2,462 | — | -12,325 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 0 | -600,000 | 313,842 | 0 | — | -313,842 |