Q4 2024 Holdings
Filed 2025-02-11 | 50 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR PUT | PUT | 78462F953 | $57.5M | 100,000 | 31.7% |
| Spdr S&P 500 ETF TR Call | CALL | 78462F903 | $31.0M | 50,000 | 17.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $30.1M | 221,596 | 16.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.7M | 83,191 | 4.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.0M | 167,494 | 3.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.9M | 109,767 | 2.7% |
| Ashland Inc(ASH) | COM | 044186104 | $4.3M | 60,636 | 2.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.7M | 789,284 | 2.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.6M | 515,451 | 2.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.6M | 234,900 | 2.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.8M | 378,876 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 375,000 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.5M | 134,808 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.7M | 231,521 | 0.9% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.6M | 141,259 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,749 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 72,000 | 0.8% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $1.3M | 152,557 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 43,570 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 115,600 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 55,227 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,700 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.0M | 74,458 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $992.4K | 5,200 | 0.5% |
| Alight Inc Call | CALL | 01626W901 | $900.0K | 100,000 | 0.5% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $676.3K | 44,520 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $668.3K | 92,306 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $579.7K | 5,000 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $526.8K | 33,854 | 0.3% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $498.7K | 20,813 | 0.3% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $480.9K | 21,000 | 0.3% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $455.5K | 7,824 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $422.3K | 27,547 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $334.3K | 66,075 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $303.8K | 25,000 | 0.2% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $266.0K | 16,278 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $186.8K | 23,920 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $152.9K | 41,778 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $75.9K | 10,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $44.2K | 30,503 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $10.5K | 49,999 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $9.0K | 15,517 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.1K | 20,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $5.6K | 27,500 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.5K | 37,500 | 0.0% |
| Verifyme Inc WTS | *W EXP 06/22/202 | 92346X115 | $1.5K | 50,764 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.0K | 37,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $669 | 32,473 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $509 | 70,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $375 | 48,750 | 0.0% |