Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT Inc.(ADT) | 423,550,367 | 359,150,366 | -64,400,001 | $3.06B | $2.48B | 51.02% | -$580.54M |
| Hilton Grand Vacations Inc.(HGV) | 30,295,825 | 26,295,825 | -4,000,000 | $1.10B | $1.02B | 21.05% | -$76.12M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $317.54M | $286.44M | 5.89% | -$31.11M |
| Global Business Travel GroupCL A | 25,706,886 | 25,706,886 | 0 | $197.69M | $238.56M | 4.90% | +$40.87M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $146.14M | 3.00% | +$146.14M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 1,120,000 | 1,120,000 | 0 | $71.09M | $104.46M | 2.15% | +$33.38M |
| Sun Ctry Airls Hldgs Inc | 11,161,105 | 6,346,105 | -4,815,000 | $125.12M | $92.53M | 1.90% | -$32.59M |
| Archrock, Inc.(AROC) | 6,873,650 | 3,436,825 | -3,436,825 | $139.12M | $85.54M | 1.76% | -$53.58M |
| USA TODAY Co., Inc.(TDAY) | 12,202,459 | 11,925,911 | -276,548 | $68.58M | $60.35M | 1.24% | -$8.23M |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $52.85M | $52.56M | 1.08% | -$288.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 203,557 | +203,557 | $0 | $44.98M | 0.92% | +$44.98M |
| MidCap Financial Investment Corporation(MFIC) | 2,467,696 | 2,467,701 | +5 | $33.04M | $33.29M | 0.68% | +$246.8K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $22.73M | $33.14M | 0.68% | +$10.41M |
| Optimum Communications, Inc.CL A(OPTU) | 10,000,000 | 12,192,050 | +2,192,050 | $24.60M | $29.38M | 0.60% | +$4.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 50,000 | +50,000 | $0 | $29.30M | 0.60% | +$29.30M |
| Uniti Group Inc | 5,007,940 | 5,239,917 | +231,977 | $28.24M | $28.82M | 0.59% | +$574.8K |
| Community Health Systems, Inc.(CYH) | 5,551,145 | 6,689,741 | +1,138,596 | $33.70M | $20.00M | 0.41% | -$13.69M |
| Nabors Industries Ltd.SHS(NBR) | 460,891 | 334,284 | -126,607 | $29.71M | $19.11M | 0.39% | -$10.60M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 665,000 | +665,000 | $0 | $16.82M | 0.35% | +$16.82M |
| Albertsons Cos Inc | 0 | 569,000 | +569,000 | $0 | $11.18M | 0.23% | +$11.18M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $6.12M | $5.76M | 0.12% | -$352.8K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 11,000,000 | +11,000,000 | $0 | $4.70M | 0.10% | +$4.70M |
| MannKind Corporation(MNKD) | 964,113 | 664,113 | -300,000 | $6.06M | $4.27M | 0.09% | -$1.79M |
| Mac Copper Limited | 249,688 | 249,688 | 0 | $3.46M | $2.65M | 0.05% | -$806.5K |
| Sight Sciences, Inc.(SGHT) | 671,520 | 671,520 | 0 | $4.23M | $2.44M | 0.05% | -$1.79M |
| Origin Materials Inc | 1,197,474 | 1,076,332 | -121,142 | $1.84M | $1.38M | 0.03% | -$466.4K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $1.20M | $1.28M | 0.03% | +$83.2K |
| Palmer Square Capital BDC Inc.(PSBD) | 131,610 | 77,811 | -53,799 | $2.15M | $1.18M | 0.02% | -$962.5K |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $554.0K | $768.0K | 0.02% | +$214.0K |
| CION Investment Corporation(CICB) | 63,262 | 63,262 | 0 | $752.8K | $721.2K | 0.01% | -$31.6K |
| Alpha Teknova, Inc.(TKNO) | 0 | 65,036 | +65,036 | $0 | $543.1K | 0.01% | +$543.1K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 743,813 | 743,813 | 0 | $59.5K | $133.9K | 0.00% | +$74.4K |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 823,332 | 823,332 | 0 | $57.6K | $99.7K | 0.00% | +$42.1K |
| Satellogic IncW EXP 01 25 202 | 147,784 | 147,784 | 0 | $6.0K | $54.2K | 0.00% | +$48.2K |
| Heramba Elec PlcW EXP 07 26 202 | 1,237,499 | 1,237,499 | 0 | $123.8K | $52.8K | 0.00% | -$70.9K |
| Nabors Energy Transition CorW EXP 09 01 202 | 149,999 | 149,999 | 0 | $14.3K | $24.0K | 0.00% | +$9.7K |
| Calidi Biotherapeutics Inc | 12,500 | 12,500 | 0 | $14.3K | $14.4K | 0.00% | +$125 |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 12,433 | 12,433 | 0 | $13.4K | $11.3K | 0.00% | -$2.1K |
| Aterian, Inc.(ATER) | 2,276 | 2,276 | 0 | $6.6K | $5.5K | 0.00% | -$1.1K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 18,143 | 18,143 | 0 | $1.3K | $1.0K | 0.00% | -$256 |
| Permian Resources CorporationCL A(PR) | 44 | 44 | 0 | $599 | $633 | 0.00% | +$34 |
| Bausch Plus Lomb Corp | 1,377,190 | 0 | -1,377,190 | $26.57M | $0 | — | -$26.57M |
| TNL MediageneW EXP 99 99 999(TNMG) | 947,801 | 0 | -947,801 | $15.3K | $0 | — | -$15.3K |
| Clear Channel Outdoor Hldgs | 3,183,839 | 0 | -3,183,839 | $5.09M | $0 | — | -$5.09M |
| Coliseum Acquisition CorpW EXP 08 22 202 | 217,457 | 0 | -217,457 | $10.9K | $0 | — | -$10.9K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $153.97M | $0 | — | -$153.97M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $93.81M | $0 | — | -$93.81M |
| EchoStar CorporationCL A(ECHO) | 480,736 | 0 | -480,736 | $11.93M | $0 | — | -$11.93M |
| Intel Corporation(INTC) | 1,136,000 | 0 | -1,136,000 | $26.65M | $0 | — | -$26.65M |
| Target Global Acquisi I CorpW EXP 12 08 202 | 251,862 | 0 | -251,862 | $18.9K | $0 | — | -$18.9K |