Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR CALL CALL | 0 | 20,000 | +20,000 | 0 | 11,800 | 9.59% | +11,800 |
| SPDR S&P 500 ETF TR PUT(SPY) | 0 | 20,000 | +20,000 | 0 | 10,699 | 8.69% | +10,699 |
| FTAI AVIATION LTD PUT(FTAI) | 0 | 100,000 | +100,000 | 0 | 9,500 | 7.72% | +9,500 |
| FTAI AVIATION LTD CALL(FTAI) | 0 | 50,000 | +50,000 | 0 | 7,500 | 6.09% | +7,500 |
| FTAI AVIATION LTD(FTAI) | 229,091 | 221,126 | -7,965 | 22,472 | 27,774 | 22.57% | +5,302 |
| CRH PLC ORD | 72,386 | 76,191 | +3,805 | 5,418 | 7,066 | 5.74% | +1,648 |
| ORION GROUP HLDGS INC | 0 | 243,072 | +243,072 | 0 | 1,403 | 1.14% | +1,403 |
| ASHLAND INC(ASH) | 32,050 | 47,050 | +15,000 | 3,028 | 4,092 | 3.32% | +1,064 |
| ALIGHT INC CALL CALL | 0 | 100,000 | +100,000 | 0 | 900 | 0.73% | +900 |
| REE AUTOMOTIVE LTD | 0 | 125,500 | +125,500 | 0 | 886 | 0.72% | +886 |
| CRH PLC CALL CALL | 0 | 10,000 | +10,000 | 0 | 825 | 0.67% | +825 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 64,458 | +64,458 | 0 | 764 | 0.62% | +764 |
| CVS HEALTH CORP(CVS) | 0 | 10,000 | +10,000 | 0 | 629 | 0.51% | +629 |
| FTAI INFRASTRUCTURE INC | 411,192 | 426,627 | +15,435 | 3,549 | 3,993 | 3.24% | +445 |
| ALIGHT INC | 485,210 | 538,310 | +53,100 | 3,581 | 3,983 | 3.24% | +403 |
| KINGSTONE COS INC | 0 | 42,960 | +42,960 | 0 | 393 | 0.32% | +393 |
| COMPOSECURE INC(GPGI) | 0 | 23,810 | +23,810 | 0 | 334 | 0.27% | +334 |
| SKILLSOFT CORP | 0 | 20,813 | +20,813 | 0 | 323 | 0.26% | +323 |
| PITNEY BOWES INC(PBI) | 82,306 | 92,306 | +10,000 | 418 | 658 | 0.53% | +240 |
| JAMES RIV GROUP LTD | 0 | 31,747 | +31,747 | 0 | 199 | 0.16% | +199 |
| SPROTT FDS TR URANI MINER ETF | 45,000 | 55,000 | +10,000 | 1,142 | 1,330 | 1.08% | +188 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 501 | 664 | 0.54% | +163 |
| GREAT ELM CAP CORP | 121,880 | 141,259 | +19,379 | 1,301 | 1,437 | 1.17% | +136 |
| RITHM CAPITAL CORP(RITM) | 28,000 | 38,000 | +10,000 | 305 | 431 | 0.35% | +126 |
| NEXTNAV INC(NN) | 17,737 | 33,854 | +16,117 | 144 | 254 | 0.21% | +110 |
| GFL ENVIRONMENTAL INC(GFL) | 109,767 | 109,767 | 0 | 4,274 | 4,378 | 3.56% | +104 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 49,944 | 49,944 | 0 | 79 | 150 | 0.12% | +71 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,401 | 1,452 | 1.18% | +51 |
| NOODLES & CO | 0 | 39,217 | +39,217 | 0 | 47 | 0.04% | +47 |
| GANNETT CO INC(TDAY) | 26,475 | 26,475 | 0 | 122 | 149 | 0.12% | +27 |
| NV5 GLOBAL INC | 27,452 | 27,452 | 0 | 2,552 | 2,566 | 2.09% | +14 |
| EXCELFIN ACQUISITION CORP | 27,500 | 27,500 | 0 | 1 | 4 | 0.00% | +3 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 2 | 2 | 0.00% | 0 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 1 | 1 | 0.00% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 0 | 0 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 55,227 | 55,227 | 0 | 1,090 | 1,090 | 0.89% | 0 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 2 | 1 | 0.00% | -0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 1 | 0 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 0 | 0.00% | -0 |
| VISION SENSING ACQUISITION C | 37,501 | 0 | -37,501 | 1 | 0 | — | -1 |
| LSB INDS INC | 10,000 | 10,000 | 0 | 82 | 80 | 0.07% | -1 |
| JETAI INC | 50,000 | 15,270 | -34,730 | 3 | 2 | 0.00% | -1 |
| WORKSPORT LTD | 50,000 | 0 | -50,000 | 4 | 0 | — | -3 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 46 | 41 | 0.03% | -5 |
| VERIFYME INC WTS | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 22 | 11 | 0.01% | -11 |
| PORTMAN RIDGE FINANCE CORP | 16,278 | 16,278 | 0 | 319 | 302 | 0.25% | -17 |
| SURGEPAYS INC | 98,624 | 98,144 | -480 | 26 | 2 | 0.00% | -25 |
| IDENTIV INC | 41,778 | 41,778 | 0 | 180 | 147 | 0.12% | -32 |
| HOLLEY INC | 10,555 | 0 | -10,555 | 38 | 0 | — | -38 |
| VERIFYME INC | 45,372 | 0 | -45,372 | 64 | 0 | — | -64 |
| CRANE HLDGS CO(CXT) | 8,201 | 7,824 | -377 | 504 | 439 | 0.36% | -65 |
| CHART INDS INC | 5,200 | 5,200 | 0 | 751 | 646 | 0.52% | -105 |
| DIREXION SHS ETF TR | 13,000 | 0 | -13,000 | 134 | 0 | — | -134 |
| CECO ENVIRONMENTAL CORP(CECO) | 45,973 | 39,702 | -6,271 | 1,326 | 1,120 | 0.91% | -207 |
| API GROUP CORP(APG) | 154,894 | 166,494 | +11,600 | 5,829 | 5,498 | 4.47% | -331 |
| WHOLE EARTH BRANDS INC | 88,494 | 0 | -88,494 | 430 | 0 | — | -430 |
| ENHABIT INC COM | 142,172 | 93,313 | -48,859 | 1,268 | 737 | 0.60% | -531 |
| ALLEGIANT TRAVEL CO(ALGT) | 20,000 | 0 | -20,000 | 1,005 | 0 | — | -1,005 |
| AMERICAN VANGUARD CORP | 1,014,155 | 1,200,682 | +186,527 | 8,722 | 6,364 | 5.17% | -2,358 |