Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR PUT(SPY) | 20,000 | 100,000 | +80,000 | 10,699 | 57,500 | 31.71% | +46,801 |
| SPDR S&P 500 ETF TR CALL CALL | 20,000 | 50,000 | +30,000 | 11,800 | 31,000 | 17.09% | +19,200 |
| NEW FORTRESS ENERGY INC | 0 | 234,900 | +234,900 | 0 | 3,552 | 1.96% | +3,552 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 375,000 | +375,000 | 0 | 2,625 | 1.45% | +2,625 |
| FTAI AVIATION LTD(FTAI) | 221,126 | 221,596 | +470 | 27,774 | 30,135 | 16.62% | +2,361 |
| AIR PRODS & CHEMS INC | 0 | 3,700 | +3,700 | 0 | 1,073 | 0.59% | +1,073 |
| RITHM CAPITAL CORP(RITM) | 38,000 | 115,600 | +77,600 | 431 | 1,252 | 0.69% | +821 |
| CRH PLC ORD | 76,191 | 83,191 | +7,000 | 7,066 | 7,697 | 4.24% | +631 |
| API GROUP CORP(APG) | 166,494 | 167,494 | +1,000 | 5,498 | 6,025 | 3.32% | +527 |
| GFL ENVIRONMENTAL INC(GFL) | 109,767 | 109,767 | 0 | 4,378 | 4,890 | 2.70% | +512 |
| SABLE OFFSHORE CORP | 0 | 21,000 | +21,000 | 0 | 481 | 0.27% | +481 |
| REE AUTOMOTIVE LTD | 125,500 | 152,557 | +27,057 | 886 | 1,347 | 0.74% | +461 |
| CHART INDS INC | 5,200 | 5,200 | 0 | 646 | 992 | 0.55% | +347 |
| GROUPON INC(GRPN) | 0 | 25,000 | +25,000 | 0 | 304 | 0.17% | +304 |
| ORION GROUP HLDGS INC | 243,072 | 231,521 | -11,551 | 1,403 | 1,697 | 0.94% | +295 |
| KINGSTONE COS INC | 42,960 | 44,520 | +1,560 | 393 | 676 | 0.37% | +283 |
| CORE SCIENTIFIC INC NEW(CORZ) | 64,458 | 74,458 | +10,000 | 764 | 1,046 | 0.58% | +282 |
| NEXTNAV INC(NN) | 33,854 | 33,854 | 0 | 254 | 527 | 0.29% | +273 |
| ASHLAND INC(ASH) | 47,050 | 60,636 | +13,586 | 4,092 | 4,333 | 2.39% | +241 |
| CECO ENVIRONMENTAL CORP(CECO) | 39,702 | 43,570 | +3,868 | 1,120 | 1,317 | 0.73% | +198 |
| GANNETT CO INC(TDAY) | 26,475 | 66,075 | +39,600 | 149 | 334 | 0.18% | +186 |
| SKILLSOFT CORP | 20,813 | 20,813 | 0 | 323 | 499 | 0.27% | +176 |
| SPROTT FDS TR URANI MINER ETF | 55,000 | 72,000 | +17,000 | 1,330 | 1,475 | 0.81% | +144 |
| GREAT ELM CAP CORP | 141,259 | 141,259 | 0 | 1,437 | 1,552 | 0.86% | +116 |
| FS KKR CAP CORP(FSK) | 55,227 | 55,227 | 0 | 1,090 | 1,200 | 0.66% | +110 |
| COMPOSECURE INC(GPGI) | 23,810 | 27,547 | +3,737 | 334 | 422 | 0.23% | +88 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,452 | 1,526 | 0.84% | +74 |
| CRANE HLDGS CO(CXT) | 7,824 | 7,824 | 0 | 439 | 456 | 0.25% | +17 |
| PITNEY BOWES INC(PBI) | 92,306 | 92,306 | 0 | 658 | 668 | 0.37% | +10 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 0 | 7 | 0.00% | +7 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 27,500 | +27,500 | 0 | 6 | 0.00% | +6 |
| IDENTIV INC | 41,778 | 41,778 | 0 | 147 | 153 | 0.08% | +5 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 41 | 44 | 0.02% | +3 |
| VERIFYME INC WTS | 0 | 50,764 | +50,764 | 0 | 1 | 0.00% | +1 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 1 | 2 | 0.00% | 0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 0 | 1 | 0.00% | 0 |
| ALIGHT INC CALL CALL | 100,000 | 100,000 | 0 | 900 | 900 | 0.50% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 0 | 0 | 0.00% | -0 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 11 | 11 | 0.01% | -1 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 1 | 1 | 0.00% | -1 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 2 | 1 | 0.00% | -1 |
| SURGEPAYS INC | 98,144 | 0 | -98,144 | 2 | 0 | — | -2 |
| JETAI INC | 15,270 | 0 | -15,270 | 2 | 0 | — | -2 |
| EXCELFIN ACQUISITION CORP | 27,500 | 0 | -27,500 | 4 | 0 | — | -4 |
| LSB INDS INC | 10,000 | 10,000 | 0 | 80 | 76 | 0.04% | -4 |
| NV5 GLOBAL INC | 27,452 | 134,808 | +107,356 | 2,566 | 2,540 | 1.40% | -26 |
| PORTMAN RIDGE FINANCE CORP | 16,278 | 16,278 | 0 | 302 | 266 | 0.15% | -36 |
| NOODLES & CO | 39,217 | 15,517 | -23,700 | 47 | 9 | 0.00% | -38 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 664 | 580 | 0.32% | -84 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 49,944 | 0 | -49,944 | 150 | 0 | — | -150 |
| JAMES RIV GROUP LTD | 31,747 | 0 | -31,747 | 199 | 0 | — | -199 |
| ALIGHT INC | 538,310 | 515,451 | -22,859 | 3,983 | 3,567 | 1.97% | -417 |
| ENHABIT INC COM | 93,313 | 23,920 | -69,393 | 737 | 187 | 0.10% | -550 |
| CVS HEALTH CORP(CVS) | 10,000 | 0 | -10,000 | 629 | 0 | — | -629 |
| CRH PLC CALL CALL | 10,000 | 0 | -10,000 | 825 | 0 | — | -825 |
| FTAI INFRASTRUCTURE INC | 426,627 | 378,876 | -47,751 | 3,993 | 2,751 | 1.52% | -1,243 |
| AMERICAN VANGUARD CORP | 1,200,682 | 789,284 | -411,398 | 6,364 | 3,654 | 2.02% | -2,709 |
| FTAI AVIATION LTD CALL(FTAI) | 50,000 | 0 | -50,000 | 7,500 | 0 | — | -7,500 |
| FTAI AVIATION LTD PUT(FTAI) | 100,000 | 0 | -100,000 | 9,500 | 0 | — | -9,500 |