Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 20,000 | 100,000 | +80,000 | $10.70M | $57.50M | 31.71% | +$46.80M |
| Spdr S&p 500 Etf Tr CallCALL CALL | 20,000 | 50,000 | +30,000 | $11.80M | $31.00M | 17.09% | +$19.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 221,126 | 221,596 | +470 | $27.77M | $30.13M | 16.62% | +$2.36M |
| Crh Plc ORD | 76,191 | 83,191 | +7,000 | $7.07M | $7.70M | 4.24% | +$630.9K |
| APi Group Corporation(APG) | 166,494 | 167,494 | +1,000 | $5.50M | $6.02M | 3.32% | +$527.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 109,767 | 109,767 | 0 | $4.38M | $4.89M | 2.70% | +$512.3K |
| Ashland Inc.(ASH) | 47,050 | 60,636 | +13,586 | $4.09M | $4.33M | 2.39% | +$241.1K |
| American Vanguard Corp | 1,200,682 | 789,284 | -411,398 | $6.36M | $3.65M | 2.02% | -$2.71M |
| Alight, Inc.CL A(ALIT) | 538,310 | 515,451 | -22,859 | $3.98M | $3.57M | 1.97% | -$416.6K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 234,900 | +234,900 | $0 | $3.55M | 1.96% | +$3.55M |
| FTAI Infrastructure Inc.(FIP) | 426,627 | 378,876 | -47,751 | $3.99M | $2.75M | 1.52% | -$1.24M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 375,000 | +375,000 | $0 | $2.63M | 1.45% | +$2.63M |
| Nv5 Global Inc | 27,452 | 134,808 | +107,356 | $2.57M | $2.54M | 1.40% | -$26.4K |
| Orion Group Holdings, Inc.(ORN) | 243,072 | 231,521 | -11,551 | $1.40M | $1.70M | 0.94% | +$294.5K |
| Great Elm Capital Corp.(GECC) | 141,259 | 141,259 | 0 | $1.44M | $1.55M | 0.86% | +$115.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,749 | 7,749 | 0 | $1.45M | $1.53M | 0.84% | +$73.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 55,000 | 72,000 | +17,000 | $1.33M | $1.47M | 0.81% | +$144.1K |
| REE Automotive Ltd.CL A(REEAF) | 125,500 | 152,557 | +27,057 | $886.0K | $1.35M | 0.74% | +$461.0K |
| CECO Environmental Corp.(CECO) | 39,702 | 43,570 | +3,868 | $1.12M | $1.32M | 0.73% | +$197.5K |
| Rithm Capital Corp.(RITM) | 38,000 | 115,600 | +77,600 | $431.3K | $1.25M | 0.69% | +$820.6K |
| FS KKR Capital Corp.(FSK) | 55,227 | 55,227 | 0 | $1.09M | $1.20M | 0.66% | +$109.9K |
| Air Prods & Chems Inc | 0 | 3,700 | +3,700 | $0 | $1.07M | 0.59% | +$1.07M |
| Core Scientific, Inc.(CORZ) | 64,458 | 74,458 | +10,000 | $764.5K | $1.05M | 0.58% | +$281.7K |
| Chart Inds Inc | 5,200 | 5,200 | 0 | $645.5K | $992.4K | 0.55% | +$346.8K |
| Alight Inc CallCALL CALL | 100,000 | 100,000 | 0 | $900.0K | $900.0K | 0.50% | $0 |
| Kingstone Companies, Inc.(KINS) | 42,960 | 44,520 | +1,560 | $393.1K | $676.3K | 0.37% | +$283.2K |
| Pitney Bowes Inc.(PBI) | 92,306 | 92,306 | 0 | $658.1K | $668.3K | 0.37% | +$10.2K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $664.0K | $579.6K | 0.32% | -$84.3K |
| NextNav Inc.(NN) | 33,854 | 33,854 | 0 | $253.6K | $526.8K | 0.29% | +$273.2K |
| Skillsoft Corp.CL A(SKIL) | 20,813 | 20,813 | 0 | $322.6K | $498.7K | 0.27% | +$176.1K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 21,000 | +21,000 | $0 | $480.9K | 0.27% | +$480.9K |
| Crane NXT, Co.(CXT) | 7,824 | 7,824 | 0 | $438.9K | $455.5K | 0.25% | +$16.6K |
| GPGI, Inc.CL A(GPGI) | 23,810 | 27,547 | +3,737 | $333.8K | $422.3K | 0.23% | +$88.5K |
| USA TODAY Co., Inc.(TDAY) | 26,475 | 66,075 | +39,600 | $148.8K | $334.3K | 0.18% | +$185.6K |
| Groupon, Inc.(GRPN) | 0 | 25,000 | +25,000 | $0 | $303.8K | 0.17% | +$303.8K |
| BCP Investment Corp.(BCIC) | 16,278 | 16,278 | 0 | $302.0K | $266.0K | 0.15% | -$36.0K |
| Enhabit Inc COM | 93,313 | 23,920 | -69,393 | $737.2K | $186.8K | 0.10% | -$550.4K |
| INVE Technologies, Inc.(INVE) | 41,778 | 41,778 | 0 | $147.5K | $152.9K | 0.08% | +$5.4K |
| LSB Industries, Inc.(LXU) | 10,000 | 10,000 | 0 | $80.4K | $75.9K | 0.04% | -$4.5K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $40.9K | $44.2K | 0.02% | +$3.4K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $11.0K | $10.5K | 0.01% | -$504 |
| Noodles & CompanyCL A(NDLS) | 39,217 | 15,517 | -23,700 | $47.1K | $9.0K | 0.00% | -$38.1K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $224 | $7.1K | 0.00% | +$6.8K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 0 | 27,500 | +27,500 | $0 | $5.6K | 0.00% | +$5.6K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.3K | $1.5K | 0.00% | +$223 |
| Verifyme Inc WtsW EXP 06 22 202 | 0 | 50,764 | +50,764 | $0 | $1.5K | 0.00% | +$1.5K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $2.3K | $1.0K | 0.00% | -$1.2K |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $1.4K | $669 | 0.00% | -$737 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $300 | $509 | 0.00% | +$209 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $419 | $375 | 0.00% | -$44 |
| Crh Plc CallCALL CALL | 10,000 | 0 | -10,000 | $825.0K | $0 | — | -$825.0K |
| CVS Health Corporation(CVS) | 10,000 | 0 | -10,000 | $628.8K | $0 | — | -$628.8K |
| Excelfin Acquisition CorpW EXP 10 25 202 | 27,500 | 0 | -27,500 | $4.1K | $0 | — | -$4.1K |
| FTAI Aviation Ltd.CALL(FTAI) | 50,000 | 0 | -50,000 | $7.50M | $0 | — | -$7.50M |
| FTAI Aviation Ltd.PUT(FTAI) | 100,000 | 0 | -100,000 | $9.50M | $0 | — | -$9.50M |
| James Riv Group Ltd | 31,747 | 0 | -31,747 | $199.1K | $0 | — | -$199.1K |
| Jetai IncW EXP 07 26 202 | 15,270 | 0 | -15,270 | $1.6K | $0 | — | -$1.6K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 49,944 | 0 | -49,944 | $149.8K | $0 | — | -$149.8K |
| Surgepays IncW EXP 10 22 202 | 98,144 | 0 | -98,144 | $1.6K | $0 | — | -$1.6K |