Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $5.13M | $3.92M | 30.02% | -$1.21M |
| Cinemark Holdings, Inc.(CNK) | 60,000 | 125,000 | +65,000 | $845.4K | $2.25M | 17.20% | +$1.40M |
| Permian Resources CorporationCL A(PR) | 100,000 | 100,000 | 0 | $1.36M | $1.77M | 13.52% | +$406.0K |
| DMC Global Inc.(BOOM) | 0 | 72,000 | +72,000 | $0 | $1.40M | 10.74% | +$1.40M |
| California Resources Corporation(CRC) | 18,974 | 18,974 | 0 | $1.04M | $1.05M | 8.01% | +$8.0K |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $0 | $991.9K | 7.59% | +$991.9K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 100,000 | +100,000 | $0 | $599.0K | 4.59% | +$599.0K |
| Pro-Dex, Inc.(PDEX) | 15,653 | 14,053 | -1,600 | $274.2K | $247.3K | 1.89% | -$26.9K |
| Noble Corporation plcORD SHS A(NE) | 4,475 | 4,475 | 0 | $215.5K | $217.0K | 1.66% | +$1.5K |
| Surf Air Mobility Inc | 150,000 | 250,000 | +100,000 | $232.5K | $210.8K | 1.61% | -$21.8K |
| Noble Corporation plcW EXP 02 04 202(NE) | 6,228 | 6,228 | 0 | $183.0K | $184.8K | 1.41% | +$1.8K |
| Noble Corporation plcW EXP 02 04 202(NE) | 6,228 | 6,228 | 0 | $161.4K | $158.2K | 1.21% | -$3.3K |
| Th International Limited | 26,208 | 26,208 | 0 | $45.9K | $30.1K | 0.23% | -$15.7K |
| Nine Energy Service, Inc.(NINE) | 10,000 | 10,000 | 0 | $26.8K | $22.4K | 0.17% | -$4.4K |
| Vertical Aerospace LtdW EXP 12 16 202 | 164,100 | 164,100 | 0 | $9.3K | $13.1K | 0.10% | +$3.8K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 75,000 | 75,000 | 0 | $2.3K | $2.3K | 0.02% | $0 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 22,500 | 22,500 | 0 | $833 | $1.1K | 0.01% | +$294 |
| Bausch Plus Lomb Corp | 12,200 | 0 | -12,200 | $208.1K | $0 | — | -$208.1K |
| Cipher Digital Inc.(CIFR) | 50,000 | 0 | -50,000 | $206.5K | $0 | — | -$206.5K |
| Delta Air Lines, Inc.(DAL) | 41,000 | 0 | -41,000 | $1.65M | $0 | — | -$1.65M |
| Edify Acquisition CorpW EXP 11 25 202 | 15,000 | 0 | -15,000 | $216 | $0 | — | -$216 |
| Faze Holdings IncW EXP 03 01 202 | 65,000 | 0 | -65,000 | $280 | $0 | — | -$280 |
| Good Times Restaurants Inc.(GTIM) | 91,894 | 0 | -91,894 | $233.4K | $0 | — | -$233.4K |
| Ishares Tr Russell 2000 EtfUNIT | 11,375 | 0 | -11,375 | $2.28M | $0 | — | -$2.28M |
| Ishares Tr Iboxx Hi Yd EtfUNIT | 54,000 | 0 | -54,000 | $4.18M | $0 | — | -$4.18M |
| Lumiradx LtdW EXP 09 28 202 | 27,500 | 0 | -27,500 | $237 | $0 | — | -$237 |