Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR(Call) URANI MINER ETF | 0 | 600,000 | +600,000 | 0 | 28,302 | — | +28,302 |
| GROUPON INC(GRPN)(Call) | 818,300 | 1,180,000 | +361,700 | 4,836 | 18,078 | — | +13,241 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 487,500 | +487,500 | 0 | 7,742 | — | +7,742 |
| BGC GROUP INC | 0 | 1,092,000 | +1,092,000 | 0 | 5,766 | 3.27% | +5,766 |
| GROUPON INC(GRPN) | 662,783 | 601,083 | -61,700 | 3,917 | 9,209 | 5.23% | +5,292 |
| TURTLE BEACH CORP(Call) | 0 | 400,000 | +400,000 | 0 | 3,630 | — | +3,630 |
| ANTERIX INC(ATEX)(Call) | 0 | 100,000 | +100,000 | 0 | 3,138 | — | +3,138 |
| TARGET HOSPITALITY CORP(TH) | 325,746 | 460,468 | +134,722 | 4,372 | 7,312 | 4.15% | +2,941 |
| CAMECO CORP(CCJ) | 140,000 | 180,750 | +40,750 | 4,386 | 7,165 | 4.07% | +2,779 |
| BGC GROUP INC(Call) | 0 | 500,000 | +500,000 | 0 | 2,640 | — | +2,640 |
| KBR INC(KBR) | 134,250 | 187,375 | +53,125 | 8,734 | 11,044 | 6.27% | +2,310 |
| FTAI AVIATION LTD(FTAI) | 256,791 | 286,791 | +30,000 | 8,130 | 10,195 | 5.79% | +2,065 |
| CAMECO CORP(CCJ)(Call) | 0 | 50,000 | +50,000 | 0 | 1,982 | — | +1,982 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 50,000 | +50,000 | 0 | 1,961 | 1.11% | +1,961 |
| RITHM CAPITAL CORP(RITM) | 0 | 200,000 | +200,000 | 0 | 1,858 | 1.05% | +1,858 |
| DESIGNER BRANDS INC | 0 | 140,000 | +140,000 | 0 | 1,772 | 1.01% | +1,772 |
| DIGITALBRIDGE GROUP INC(DBRG) | 592,552 | 587,552 | -5,000 | 8,716 | 10,329 | 5.86% | +1,613 |
| DESIGNER BRANDS INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,266 | — | +1,266 |
| NEXGEN ENERGY LTD(NXE) | 150,000 | 325,000 | +175,000 | 707 | 1,940 | 1.10% | +1,234 |
| BLACKSTONE SECD LENDING FD(BXSL) | 80,000 | 120,000 | +40,000 | 2,189 | 3,283 | 1.86% | +1,094 |
| SPROTT FDS TR URANI MINER ETF | 65,000 | 65,000 | 0 | 2,182 | 3,066 | 1.74% | +884 |
| FLEX LTD(FLEX) | 202,800 | 227,800 | +25,000 | 5,605 | 6,146 | 3.49% | +541 |
| MOGO INC | 0 | 264,490 | +264,490 | 0 | 415 | 0.24% | +415 |
| TELESAT CORP(TSAT) | 79,314 | 79,314 | 0 | 747 | 1,134 | 0.64% | +387 |
| PROSHARES TR | 120,000 | 120,000 | 0 | 4,116 | 4,453 | 2.53% | +337 |
| URANIUM ENERGY CORP(UEC) | 150,000 | 150,000 | 0 | 510 | 773 | 0.44% | +263 |
| CONX CORP | 275,099 | 275,099 | 0 | 55 | 41 | 0.02% | -14 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 35,000 | 0 | 1,054 | 942 | 0.53% | -112 |
| TURTLE BEACH CORP | 213,733 | 215,733 | +2,000 | 2,490 | 1,958 | 1.11% | -532 |
| MOGO INC | 793,473 | 0 | -793,473 | 541 | 0 | — | -541 |
| ANTERIX INC(ATEX) | 174,202 | 150,702 | -23,500 | 5,520 | 4,729 | 2.68% | -791 |
| PLAYA HOTELS & RESORTS NV(Call) | 100,000 | 0 | -100,000 | 814 | 0 | — | -814 |
| ISHARES TR | 7,000 | 0 | -7,000 | 889 | 0 | — | -889 |
| BWX TECHNOLOGIES INC(BWXT) | 142,441 | 123,441 | -19,000 | 10,195 | 9,256 | 5.25% | -939 |
| NEXGEN ENERGY LTD(NXE)(Call) | 200,000 | 0 | -200,000 | 942 | 0 | — | -942 |
| PLAYA HOTELS & RESORTS NV | 120,442 | 0 | -120,442 | 980 | 0 | — | -980 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 475,000 | 500,000 | +25,000 | 2,062 | 1,075 | — | -986 |
| ISHARES TR | 30,000 | 23,000 | -7,000 | 3,500 | 2,437 | 1.38% | -1,063 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 570,000 | 523,000 | -47,000 | 2,474 | 1,124 | 0.64% | -1,349 |
| REGENERON PHARMACEUTICALS(REGN) | 2,000 | 0 | -2,000 | 1,437 | 0 | — | -1,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,000 | 0 | -20,000 | 1,623 | 0 | — | -1,623 |
| TECK RESOURCES LTD(TECK) | 50,000 | 0 | -50,000 | 2,105 | 0 | — | -2,105 |
| TARGET CORP(TGT) | 20,000 | 0 | -20,000 | 2,638 | 0 | — | -2,638 |
| BGC PARTNERS INC | 888,000 | 0 | -888,000 | 3,934 | 0 | — | -3,934 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400,000 | 0 | -400,000 | 177,312 | 0 | — | -177,312 |