Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEG OPTIONS(PEG)(Call) | 0 | 650,000 | +650,000 | 0 | 48,750 | — | +48,750 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 200,000 | +200,000 | 0 | 13,356 | 5.05% | +13,356 |
| ARQ INC | 2,031,614 | 2,031,614 | 0 | 6,054 | 13,165 | 4.98% | +7,111 |
| ALGONQUIN POWER & UTILITIES | 0 | 750,000 | +750,000 | 0 | 4,740 | 1.79% | +4,740 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 400,000 | +400,000 | 0 | 2,572 | 0.97% | +2,572 |
| CHESAPEAKE ENERGY CORP(EXE) | 213,940 | 213,940 | 0 | 16,461 | 19,004 | 7.19% | +2,544 |
| HERTZ GLOBAL HLDGS INC -CW51 | 0 | 520,293 | +520,293 | 0 | 2,310 | 0.87% | +2,310 |
| ANIKA THERAPEUTICS INC | 192,544 | 261,382 | +68,838 | 4,363 | 6,639 | 2.51% | +2,276 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 30,237 | 32,077 | 12.13% | +1,841 |
| MILESTONE PHARMACEUTICALS IN | 1,671,289 | 2,371,289 | +700,000 | 2,791 | 4,245 | 1.61% | +1,454 |
| INDIVIOR PLC | 150,000 | 150,000 | 0 | 1,778 | 2,541 | 0.96% | +764 |
| ABACUS LIFE INC(ABX) | 180,000 | 180,000 | 0 | 1,739 | 2,192 | 0.83% | +454 |
| DELEK US HOLDINGS INC(DK) | 0 | 5,000 | +5,000 | 0 | 154 | 0.06% | +154 |
| C OPTIONS(C)(Put) | 100,000 | 100,000 | 0 | 2,000 | 2,000 | — | 0 |
| MURAL ONCOLOGY PLC | 600,000 | 723,261 | +123,261 | 3,552 | 3,537 | 1.34% | -15 |
| BOWLERO CORP(LUCK) | 3,333,827 | 3,433,827 | +100,000 | 47,207 | 47,043 | 17.79% | -164 |
| EVA OPTIONS(Call) | 509,000 | 254,500 | -254,500 | 1,273 | 636 | — | -636 |
| ARCHER AVIATION INC-A(ACHR) | 722,019 | 722,019 | 0 | 4,433 | 3,336 | 1.26% | -1,097 |
| MPW OPTIONS(MPT)(Call) | 950,000 | 1,159,500 | +209,500 | 8,150 | 6,957 | — | -1,193 |
| ENVIVA INC | 2,018,490 | 0 | -2,018,490 | 2,010 | 0 | — | -2,010 |
| VLY OPTIONS(VLY)(Put) | 1,500,500 | 2,000,500 | +500,000 | 10,002 | 6,002 | — | -4,000 |
| PSEC OPTIONS(Put) PUT | 1,005,800 | 0 | -1,005,800 | 5,785 | 0 | — | -5,785 |
| SBGI OPTIONS(SBGI)(Put) | 560,000 | 0 | -560,000 | 7,000 | 0 | — | -7,000 |
| ALPHA METALLURGICAL RESOURCE | 196,145 | 130,224 | -65,921 | 66,477 | 43,126 | 16.31% | -23,351 |