Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOWLERO CORP(LUCK) | 3,233,827 | 3,333,827 | +100,000 | 31,109 | 47,207 | 21.33% | +16,098 |
| VLY OPTIONS(VLY)(Put) | 500,000 | 1,500,500 | +1,000,500 | 4,000 | 10,002 | — | +6,002 |
| PSEC OPTIONS(Put) PUT | 0 | 1,005,800 | +1,005,800 | 0 | 5,785 | — | +5,785 |
| ANIKA THERAPEUTICS INC | 0 | 192,544 | +192,544 | 0 | 4,363 | 1.97% | +4,363 |
| MURAL ONCOLOGY PLC | 0 | 600,000 | +600,000 | 0 | 3,552 | 1.60% | +3,552 |
| Advanced Emissions Solutions, Inc. | 2,031,614 | 2,031,614 | 0 | 3,616 | 6,054 | 2.74% | +2,438 |
| ENVIVA INC | 0 | 2,018,490 | +2,018,490 | 0 | 2,010 | 0.91% | +2,010 |
| EVA OPTIONS(Call) | 0 | 509,000 | +509,000 | 0 | 1,273 | — | +1,273 |
| ARCHER AVIATION INC-A(ACHR) | 722,019 | 722,019 | 0 | 3,653 | 4,433 | 2.00% | +780 |
| ABACUS LIFE INC(ABX) | 180,000 | 180,000 | 0 | 1,229 | 1,739 | 0.79% | +509 |
| C OPTIONS(C)(Put) | 100,000 | 100,000 | 0 | 2,250 | 2,000 | — | -250 |
| CYTEIR THERAPEUTICS INC | 117,346 | 0 | -117,346 | 333 | 0 | — | -333 |
| ORIGIN MATERIALS INC | 452,000 | 0 | -452,000 | 579 | 0 | — | -579 |
| MILESTONE PHARMACEUTICALS IN | 1,176,189 | 1,671,289 | +495,100 | 3,646 | 2,791 | 1.26% | -855 |
| INDIVIOR PLC | 150,000 | 150,000 | 0 | 2,669 | 1,778 | 0.80% | -891 |
| MPW OPTIONS(MPT)(Call) | 1,000,000 | 950,000 | -50,000 | 9,400 | 8,150 | — | -1,250 |
| MPW OPTIONS(MPT)(Put) | 210,000 | 0 | -210,000 | 1,260 | 0 | — | -1,260 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 32,209 | 30,237 | 13.66% | -1,972 |
| CHESAPEAKE ENERGY CORP(EXE) | 213,940 | 213,940 | 0 | 18,448 | 16,461 | 7.44% | -1,988 |
| LORDSTOWN MOTORS CORP-CL A | 714,574 | 0 | -714,574 | 2,179 | 0 | — | -2,179 |
| ALPHA METALLURGICAL RESOURCE | 276,145 | 196,145 | -80,000 | 71,723 | 66,477 | 30.04% | -5,246 |
| SBGI OPTIONS(SBGI)(Put) | 2,024,800 | 560,000 | -1,464,800 | 21,648 | 7,000 | — | -14,648 |