Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPW OPTIONS(MPT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 9,400 | — | +9,400 |
| VLY OPTIONS(VLY)(Put) | 0 | 500,000 | +500,000 | 0 | 4,000 | — | +4,000 |
| ARCHER AVIATION INC-A(ACHR) | 0 | 722,019 | +722,019 | 0 | 3,653 | 1.74% | +3,653 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 29,580 | 32,209 | 15.34% | +2,629 |
| C OPTIONS(C)(Put) | 0 | 100,000 | +100,000 | 0 | 2,250 | — | +2,250 |
| LORDSTOWN MOTORS CORP-CL A | 0 | 714,574 | +714,574 | 0 | 2,179 | 1.04% | +2,179 |
| MPW OPTIONS(MPT)(Put) | 0 | 210,000 | +210,000 | 0 | 1,260 | — | +1,260 |
| ABACUS LIFE INC(ABX) | 0 | 180,000 | +180,000 | 0 | 1,229 | 0.59% | +1,229 |
| MILESTONE PHARMACEUTICALS IN | 897,961 | 1,176,189 | +278,228 | 2,559 | 3,646 | 1.74% | +1,087 |
| CHESAPEAKE ENERGY CORP(EXE) | 213,940 | 213,940 | 0 | 17,902 | 18,448 | 8.79% | +546 |
| CYTEIR THERAPEUTICS INC | 0 | 117,346 | +117,346 | 0 | 333 | 0.16% | +333 |
| INDIVIOR PLC | 150,000 | 150,000 | 0 | 2,735 | 2,669 | 1.27% | -66 |
| NEOLEUKIN THERAPEUTICS INC | 89,702 | 0 | -89,702 | 74 | 0 | — | -74 |
| Advanced Emissions Solutions, Inc. | 2,006,972 | 2,031,614 | +24,642 | 3,733 | 3,616 | 1.72% | -117 |
| ORIGIN MATERIALS INC | 452,000 | 452,000 | 0 | 1,926 | 579 | 0.28% | -1,347 |
| SBGI OPTIONS(SBGI)(Put) | 2,124,800 | 2,024,800 | -100,000 | 23,798 | 21,648 | — | -2,150 |
| MALLINCKRODT PLC | 1,947,093 | 0 | -1,947,093 | 2,298 | 0 | — | -2,298 |
| EAST RESOURCES ACQUISITION-A | 350,000 | 0 | -350,000 | 3,511 | 0 | — | -3,510 |
| ALPHA METALLURGICAL RESOURCE | 458,437 | 276,145 | -182,292 | 75,349 | 71,723 | 34.16% | -3,626 |
| ODP CORP/THE | 94,758 | 0 | -94,758 | 4,437 | 0 | — | -4,437 |
| BOWLERO CORP(LUCK) | 3,233,827 | 3,233,827 | 0 | 37,642 | 31,109 | 14.82% | -6,532 |