Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 4,500,000 | 7,200,000 | +2,700,000 | 994,005 | 1,590,912 | — | +596,907 |
| INVESCO QQQ TR(Put) | 0 | 546,000 | +546,000 | 0 | 279,132 | — | +279,132 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 660,000 | +660,000 | 0 | 159,832 | — | +159,832 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 146,135 | 2.02% | +146,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 403,500 | +403,500 | 0 | 79,687 | — | +79,687 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 399,000 | +399,000 | 0 | 53,582 | — | +53,582 |
| ISHARES TR | 0 | 203,557 | +203,557 | 0 | 44,978 | 0.62% | +44,978 |
| BEST BUY INC(BBY)(Put) | 0 | 480,000 | +480,000 | 0 | 41,184 | — | +41,184 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 197,686 | 238,560 | 3.29% | +40,874 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,120,000 | 1,120,000 | 0 | 71,086 | 104,462 | 1.44% | +33,376 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,000 | +50,000 | 0 | 29,304 | 0.40% | +29,304 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 665,000 | +665,000 | 0 | 16,818 | 0.23% | +16,818 |
| ALBERTSONS COS INC | 0 | 569,000 | +569,000 | 0 | 11,175 | 0.15% | +11,175 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 22,735 | 33,143 | 0.46% | +10,408 |
| ALBERTSONS COS INC(Call) | 0 | 500,000 | +500,000 | 0 | 9,820 | — | +9,820 |
| ALTICE USA INC | 10,000,000 | 12,192,050 | +2,192,050 | 24,600 | 29,383 | 0.41% | +4,783 |
| WOLFSPEED INC(WOLF) | 0 | 11,000,000 | +11,000,000 | 0 | 4,702 | 0.06% | +4,702 |
| ASSURED GUARANTY LTD(AGO)(Put) | 329,700 | 329,700 | 0 | 26,218 | 29,676 | — | +3,459 |
| UNITI GROUP INC | 5,007,940 | 5,239,917 | +231,977 | 28,245 | 28,820 | 0.40% | +575 |
| ALPHA TEKNOVA INC | 0 | 65,036 | +65,036 | 0 | 543 | 0.01% | +543 |
| LINCOLN NATL CORP IND(LNC)(Put) | 1,770,000 | 1,770,000 | 0 | 55,773 | 56,127 | — | +354 |
| MIDCAP FINANCIAL INVSTMNT CO | 2,467,696 | 2,467,701 | +5 | 33,042 | 33,289 | 0.46% | +247 |
| CARECLOUD INC | 209,844 | 209,844 | 0 | 554 | 768 | 0.01% | +214 |
| MAXCYTE INC | 307,987 | 307,987 | 0 | 1,198 | 1,281 | 0.02% | +83 |
| PLUM ACQUISITION CORP III | 743,813 | 743,813 | 0 | 60 | 134 | 0.00% | +74 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 6 | 54 | 0.00% | +48 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 823,332 | 0 | 58 | 100 | 0.00% | +42 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 14 | 24 | 0.00% | +10 |
| CALIDI BIOTHERAPEUTICS INC | 12,500 | 12,500 | 0 | 14 | 14 | 0.00% | 0 |
| PERMIAN RESOURCES CORP(PR) | 44 | 44 | 0 | 1 | 1 | 0.00% | 0 |
| BRAND ENGAGEMENT NETWORK INC | 18,143 | 18,143 | 0 | 1 | 1 | 0.00% | -0 |
| ATERIAN INC | 2,276 | 2,276 | 0 | 7 | 5 | 0.00% | -1 |
| FALCONS BEYOND GLOBAL INC | 12,433 | 12,433 | 0 | 13 | 11 | 0.00% | -2 |
| COLISEUM ACQUISITION CORP | 217,457 | 0 | -217,457 | 11 | 0 | — | -11 |
| BLUE OCEAN ACQUISITION CORP | 947,801 | 0 | -947,801 | 15 | 0 | — | -15 |
| TARGET GLOBAL ACQUISI I CORP | 251,862 | 0 | -251,862 | 19 | 0 | — | -19 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 753 | 721 | 0.01% | -32 |
| HERAMBA ELEC PLC | 1,237,499 | 1,237,499 | 0 | 124 | 53 | 0.00% | -71 |
| SABRE CORP | 14,400,819 | 14,400,819 | 0 | 52,851 | 52,563 | 0.73% | -288 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,117 | 5,764 | 0.08% | -353 |
| ORIGIN MATERIALS INC | 1,197,474 | 1,076,332 | -121,142 | 1,844 | 1,378 | 0.02% | -466 |
| MAC COPPER LIMITED | 249,688 | 249,688 | 0 | 3,458 | 2,652 | 0.04% | -806 |
| PALMER SQUARE CAPITAL BDC IN | 131,610 | 77,811 | -53,799 | 2,145 | 1,183 | 0.02% | -963 |
| SIGHT SCIENCES INC | 671,520 | 671,520 | 0 | 4,231 | 2,444 | 0.03% | -1,786 |
| MANNKIND CORP(MNKD) | 964,113 | 664,113 | -300,000 | 6,064 | 4,270 | 0.06% | -1,794 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 1,880,000 | 1,880,000 | 0 | 53,787 | 50,346 | — | -3,440 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,183,839 | 0 | -3,183,839 | 5,094 | 0 | — | -5,094 |
| GANNETT CO INC(TDAY) | 12,202,459 | 11,925,911 | -276,548 | 68,578 | 60,345 | 0.83% | -8,233 |
| NABORS INDUSTRIES LTD(NBR) | 460,891 | 334,284 | -126,607 | 29,714 | 19,111 | 0.26% | -10,603 |
| ECHOSTAR CORP(ECHO) | 480,736 | 0 | -480,736 | 11,932 | 0 | — | -11,932 |
| COMMUNITY HEALTH SYS INC NEW | 5,551,145 | 6,689,741 | +1,138,596 | 33,695 | 20,002 | 0.28% | -13,693 |
| BAUSCH PLUS LOMB CORP | 1,377,190 | 0 | -1,377,190 | 26,566 | 0 | — | -26,566 |
| INTEL CORP(INTC) | 1,136,000 | 0 | -1,136,000 | 26,651 | 0 | — | -26,651 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 317,542 | 286,436 | 3.95% | -31,106 |
| SUN CTRY AIRLS HLDGS INC | 11,161,105 | 6,346,105 | -4,815,000 | 125,116 | 92,526 | 1.28% | -32,590 |
| ARCHROCK INC(AROC) | 6,873,650 | 3,436,825 | -3,436,825 | 139,123 | 85,543 | 1.18% | -53,580 |
| HILTON GRAND VACATIONS INC(HGV) | 30,295,825 | 26,295,825 | -4,000,000 | 1,100,344 | 1,024,222 | 14.14% | -76,122 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 93,806 | 0 | — | -93,806 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 153,969 | 0 | — | -153,969 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 780,000 | 50,000 | -730,000 | 447,533 | 29,304 | — | -418,229 |
| ADT INC DEL(ADT) | 423,550,367 | 359,150,366 | -64,400,001 | 3,062,269 | 2,481,729 | 34.26% | -580,540 |