Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 190,124 | — | +190,124 |
| BGC GROUP INC | 1,092,000 | 1,222,000 | +130,000 | 5,766 | 8,823 | 2.75% | +3,057 |
| BLACKSTONE SECD LENDING FD(BXSL) | 120,000 | 200,000 | +80,000 | 3,283 | 5,528 | 1.72% | +2,245 |
| TURTLE BEACH CORP | 215,733 | 379,009 | +163,276 | 1,958 | 4,150 | 1.29% | +2,192 |
| GROUPON INC(GRPN) | 601,083 | 869,232 | +268,149 | 9,209 | 11,161 | 3.47% | +1,952 |
| FTAI AVIATION LTD(FTAI) | 286,791 | 251,001 | -35,790 | 10,195 | 11,646 | 3.63% | +1,451 |
| ISHARES TR | 23,000 | 30,000 | +7,000 | 2,437 | 3,798 | 1.18% | +1,361 |
| BGC GROUP INC(Call) | 500,000 | 550,000 | +50,000 | 2,640 | 3,971 | — | +1,331 |
| RITHM CAPITAL CORP(RITM) | 200,000 | 250,000 | +50,000 | 1,858 | 2,670 | 0.83% | +812 |
| TURTLE BEACH CORP(Call) | 400,000 | 400,000 | 0 | 3,630 | 4,380 | — | +750 |
| NEXGEN ENERGY LTD(NXE) | 325,000 | 375,000 | +50,000 | 1,940 | 2,625 | 0.82% | +685 |
| ANTERIX INC(ATEX) | 150,702 | 158,702 | +8,000 | 4,729 | 5,288 | 1.65% | +559 |
| URANIUM ENERGY CORP(UEC) | 150,000 | 200,000 | +50,000 | 773 | 1,280 | 0.40% | +508 |
| KBR INC(KBR) | 187,375 | 208,175 | +20,800 | 11,044 | 11,535 | 3.59% | +491 |
| SUNPOWER CORP(Put) | 0 | 100,000 | +100,000 | 0 | 483 | — | +483 |
| CAMECO CORP(CCJ)(Call) | 50,000 | 50,000 | 0 | 1,982 | 2,155 | — | +173 |
| SPROTT FDS TR URANI MINER ETF | 65,000 | 65,250 | +250 | 3,066 | 3,150 | 0.98% | +84 |
| CONX CORP | 275,099 | 275,099 | 0 | 41 | 84 | 0.03% | +43 |
| TELESAT CORP(TSAT) | 79,314 | 101,314 | +22,000 | 1,134 | 1,057 | 0.33% | -77 |
| FLEX LTD(FLEX) | 227,800 | 197,800 | -30,000 | 6,146 | 6,025 | 1.88% | -121 |
| MOGO INC | 264,490 | 157,824 | -106,666 | 415 | 290 | 0.09% | -125 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 500,000 | 600,000 | +100,000 | 1,075 | 654 | — | -421 |
| CAMECO CORP(CCJ) | 180,750 | 150,850 | -29,900 | 7,165 | 6,502 | 2.02% | -663 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 0 | -35,000 | 942 | 0 | — | -942 |
| DIGITALBRIDGE GROUP INC(DBRG) | 587,552 | 527,552 | -60,000 | 10,329 | 9,253 | 2.88% | -1,076 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 523,000 | 38,000 | -485,000 | 1,124 | 41 | 0.01% | -1,083 |
| DESIGNER BRANDS INC(Call) | 100,000 | 0 | -100,000 | 1,266 | 0 | — | -1,266 |
| DESIGNER BRANDS INC | 140,000 | 0 | -140,000 | 1,772 | 0 | — | -1,772 |
| PROSHARES TR PSHS ULTSH 20YRS | 50,000 | 0 | -50,000 | 1,961 | 0 | — | -1,961 |
| ANTERIX INC(ATEX)(Call) | 100,000 | 0 | -100,000 | 3,138 | 0 | — | -3,138 |
| PROSHARES TR | 120,000 | 0 | -120,000 | 4,453 | 0 | — | -4,453 |
| TARGET HOSPITALITY CORP(TH) | 460,468 | 236,746 | -223,722 | 7,312 | 2,304 | 0.72% | -5,009 |
| BWX TECHNOLOGIES INC(BWXT) | 123,441 | 30,650 | -92,791 | 9,256 | 2,352 | 0.73% | -6,904 |
| TARGET HOSPITALITY CORP(TH)(Call) | 487,500 | 0 | -487,500 | 7,742 | 0 | — | -7,741 |
| SPROTT FDS TR(Call) URANI MINER ETF | 600,000 | 325,000 | -275,000 | 28,302 | 15,688 | — | -12,614 |
| GROUPON INC(GRPN)(Call) | 1,180,000 | 330,000 | -850,000 | 18,078 | 4,237 | — | -13,840 |