Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 19.54% | 8,587,364 | $133,877,013 | 350,000 | 4.25% | $15.59 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 8.73% | 581,947 | $59,853,249 | -63,351 | -9.82% | $102.85 | 13F |
| LSI | LIFE STORAGE INC | 6.9% | 355,761 | $47,301,983 | 355,761 | New | $132.96 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 6.32% | 1,209,148 | $43,335,864 | 1,209,148 | New | $35.84 | 13F |
| DICE | DICE THERAPEUTICS INC | 4.86% | 717,322 | $33,326,780 | 717,322 | New | $46.46 | 13F |
| GLOP | GASLOG PARTNERS LP | 4.76% | 3,782,087 | $32,601,590 | 3,782,087 | New | $8.62 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4.63% | 2,536,386 | $31,755,552 | 201,445 | 8.63% | $12.52 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4.46% | 672,702 | $30,594,489 | 98,959 | 17.25% | $45.48 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 4.16% | 457,262 | $28,496,568 | 457,262 | New | $62.32 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 2.88% | 376,040 | $19,745,860 | 310,473 | 473.52% | $52.51 | 13F |
| ET | ENERGY TRANSFER L P | 2.72% | 1,465,712 | $18,614,542 | -200,000 | -12.01% | $12.7 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 2.51% | 313,302 | $17,190,881 | -467,476 | -59.87% | $54.87 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | 1.91% | 155,600 | $13,117,080 | 155,600 | New | $84.3 | 13F |
| ARNC | ARCONIC CORPORATION | 1.84% | 426,210 | $12,607,292 | 426,210 | New | $29.58 | 13F |
| KDNY | CHINOOK THERAPEUTICS INC | 1.58% | 282,592 | $10,857,185 | 282,592 | New | $38.42 | 13F |
| ABST | ABSOLUTE SOFTWARE CORP | 1.51% | 901,767 | $10,334,250 | 901,767 | New | $11.46 | 13F |
| WSR | WHITESTONE REIT | 1.51% | 1,067,755 | $10,357,224 | -111,763 | -9.48% | $9.7 | 13F |
| PNM | PNM RES INC | 1.39% | 210,923 | $9,512,628 | 72,953 | 52.88% | $45.1 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 1.21% | 918,047 | $8,289,964 | No Change | $9.03 | 13F | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 1.16% | 565,750 | $7,920,500 | No Change | $14 | 13F | |
| HR | HEALTHCARE RLTY TR | 0.98% | 354,533 | $6,686,492 | -470,102 | -57.01% | $18.86 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.93% | 56,000 | $6,355,440 | No Change | $113.49 | 13F | |
| TSAT | TELESAT CORP | 0.81% | 590,923 | $5,566,495 | No Change | $9.42 | 13F | |
| PRTK | PARATEK PHARMACEUTICALS INC | 0.8% | 2,495,770 | $5,515,652 | No Change | $2.21 | 13F | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.8% | 186,008 | $5,507,697 | 186,008 | New | $29.61 | 13F |
| TRGP | TARGA RES CORP | 0.73% | 65,800 | $5,007,380 | -65,800 | -50% | $76.1 | 13F |
| CORN | TEUCRIUM COMMODITY TR | 0.67% | 206,850 | $4,590,002 | No Change | $22.19 | 13F | |
| ELME | ELME COMMUNITIES | 0.63% | 263,799 | $4,336,856 | -866,346 | -76.66% | $16.44 | 13F |
| USX | U S XPRESS ENTERPRISES INC | 0.61% | 679,863 | $4,174,358 | 679,863 | New | $6.14 | 13F |
| CEPU | CENTRAL PUERTO S A | 0.54% | 530,000 | $3,672,901 | No Change | $6.93 | 13F | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.54% | 139,050 | $3,687,606 | -139,050 | -50% | $26.52 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.54% | 10,000 | $3,694,200 | 10,000 | New | $369.42 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.54% | 417,500 | $3,724,100 | No Change | $8.92 | 13F | |
| MELI | MERCADOLIBRE INC | 0.52% | 3,000 | $3,553,800 | No Change | $1184.6 | 13F | |
| IRRXU | INTEGRATED RAIL AND RES ACQ | 0.47% | 294,324 | $3,208,132 | No Change | $10.9 | 13F | |
| PAM | PAMPA ENERGIA S A | 0.43% | 67,700 | $2,932,764 | No Change | $43.32 | 13F | |
| ENCPU | ENERGEM CORP | 0.36% | 225,000 | $2,452,500 | No Change | $10.9 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.3% | 78,631 | $2,071,927 | No Change | $26.35 | 13F | |
| VST | VISTRA CORP | 0.3% | 78,700 | $2,065,875 | -68,300 | -46.46% | $26.25 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Put) | 0.26% | 10,000 | $1,792,500 | 10,000 | New | $179.25 | 13F |
| BOIL | PROSHARES TR II | 0.25% | 24,500 | $1,690,255 | 24,500 | New | $68.99 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.19% | 167,766 | $1,296,831 | 3,617 | 2.2% | $7.73 | 13F |
| HMPT | HOME PT CAPITAL INCORPORATED | 0.19% | 565,929 | $1,312,955 | 565,929 | New | $2.32 | 13F |
| TLT | ISHARES TR (Call) | 0.17% | 11,500 | $1,183,810 | 11,500 | New | $102.94 | 13F |
| NRG | NRG ENERGY INC (Call) | 0.15% | 27,500 | $1,028,225 | 27,500 | New | $37.39 | 13F |
| UBA | URSTADT BIDDLE PPTYS INC | 0.14% | 45,619 | $969,860 | 45,619 | New | $21.26 | 13F |
| SAFE | SAFEHOLD INC | 0.13% | 37,256 | $884,085 | No Change | $23.73 | 13F | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.11% | 86,246 | $746,028 | -349 | -0.4% | $8.65 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.11% | 13,633 | $782,535 | 13,633 | New | $57.4 | 13F |
| MNTNU | EVEREST CONSOLIDATOR ACQ COR | 0.1% | 60,927 | $654,965 | No Change | $10.75 | 13F | |
| TECK | TECK RESOURCES LTD | 0.1% | 16,794 | $707,027 | 16,794 | New | $42.1 | 13F |
| CIO | CITY OFFICE REIT INC | 0.09% | 113,055 | $629,716 | 113,055 | New | $5.57 | 13F |
| FPI | FARMLAND PARTNERS INC | 0.09% | 49,000 | $598,290 | No Change | $12.21 | 13F | |
| WHLRD | WHEELER REAL ESTATE INVT TR | 0.09% | 47,300 | $591,250 | No Change | $12.5 | 13F | |
| FHN | FIRST HORIZON CORPORATION | 0.08% | 48,980 | $552,005 | -1,927,081 | -97.52% | $11.27 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.08% | 499,131 | $578,992 | No Change | $1.16 | 13F | |
| PDCO | PATTERSON COS INC | 0.08% | 17,200 | $572,072 | No Change | $33.26 | 13F | |
| CWEN | CLEARWAY ENERGY INC | 0.07% | 16,000 | $456,960 | No Change | $28.56 | 13F | |
| CCK | CROWN HLDGS INC | 0.07% | 5,500 | $477,785 | No Change | $86.87 | 13F | |
| DAR | DARLING INGREDIENTS INC | 0.07% | 7,000 | $446,530 | No Change | $63.79 | 13F | |
| GMED | GLOBUS MED INC | 0.07% | 8,236 | $490,371 | 3,236 | 64.72% | $59.54 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.07% | 25,463 | $463,936 | -72,091 | -73.9% | $18.22 | 13F |
| AFCG | AFC GAMMA INC | 0.06% | 32,859 | $409,095 | No Change | $12.45 | 13F | |
| BWA | BORGWARNER INC | 0.06% | 8,666 | $423,854 | 8,666 | New | $48.91 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.06% | 15,600 | $417,768 | No Change | $26.78 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.06% | 64,000 | $435,200 | No Change | $6.8 | 13F | |
| PRMW | PRIMO WATER CORPORATION | 0.06% | 32,400 | $406,296 | No Change | $12.54 | 13F | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06% | 1,530 | $411,647 | No Change | $269.05 | 13F | |
| GTLS | CHART INDS INC | 0.05% | 2,150 | $343,549 | -1,050 | -32.81% | $159.79 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.05% | 1,300 | $313,729 | 1,300 | New | $241.33 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05% | 5,600 | $328,384 | No Change | $58.64 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 0.04% | 3,100 | $283,805 | No Change | $91.55 | 13F | |
| ECVT | ECOVYST INC | 0.04% | 22,855 | $261,918 | -2,145 | -8.58% | $11.46 | 13F |
| MFA | MFA FINL INC | 0.04% | 22,500 | $252,900 | No Change | $11.24 | 13F | |
| PL | PLANET LABS PBC | 0.04% | 80,000 | $257,600 | -25,000 | -23.81% | $3.22 | 13F |
| SOL | EMEREN GROUP LTD | 0.04% | 68,500 | $259,615 | -15,000 | -17.96% | $3.79 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.04% | 8,200 | $241,818 | -3,200 | -28.07% | $29.49 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03% | 2,100 | $238,938 | -900 | -30% | $113.78 | 13F |
| AMPS | ALTUS POWER INC | 0.03% | 38,650 | $208,710 | -10,000 | -20.55% | $5.4 | 13F |
| AAPL | APPLE INC (Put) | 0.03% | 1,100 | $213,367 | 1,100 | New | $193.97 | 13F |
| ASPN | ASPEN AEROGELS INC | 0.03% | 24,650 | $194,489 | -3,400 | -12.12% | $7.89 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.03% | 10,000 | $173,600 | No Change | $17.36 | 13F | |
| BE | BLOOM ENERGY CORP | 0.03% | 12,000 | $196,200 | -600 | -4.76% | $16.35 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.03% | 3,600 | $207,684 | -2,000 | -35.71% | $57.69 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03% | 10,920 | $199,945 | -2,000 | -15.48% | $18.31 | 13F |
| RUN | SUNRUN INC | 0.03% | 12,600 | $225,036 | No Change | $17.86 | 13F | |
| GOGNWS | GOGREEN INVESTMENTS CORP | 0.03% | 181,950 | $178,311 | No Change | $0.98 | 13F | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02% | 26,200 | $129,952 | -17,000 | -39.35% | $4.96 | 13F |
| MP | MP MATERIALS CORP | 0.02% | 6,982 | $159,748 | 6,982 | New | $22.88 | 13F |
| MP | MP MATERIALS CORP (Call) | 0.02% | 5,500 | $125,840 | 5,500 | New | $22.88 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.02% | 82,301 | $131,682 | No Change | $1.6 | 13F | |
| BCSAU | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02% | 10,000 | $105,000 | No Change | $10.5 | 13F | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.01% | 24,300 | $75,573 | No Change | $3.11 | 13F | |
| PCCTW | PERCEPTION CAPITAL CORP II | 0.00305% | 198,080 | $20,917 | No Change | $0.11 | 13F | |
| URG | UR-ENERGY INC | 0.0023% | 15,000 | $15,750 | No Change | $1.05 | 13F | |
| NRG | NRG ENERGY INC | 0.00154% | 282 | $10,544 | 282 | New | $37.39 | 13F |
| FATPW | FAT PROJECTS ACQUISITION COR | 0.00109% | 150,000 | $7,455 | No Change | $0.05 | 13F | |
| PBAXW | PHOENIX BIOTECH ACQUISITION | 0.00097% | 108,741 | $6,644 | No Change | $0.06 | 13F | |
| ACAQWS | ATHENA CONSUMER ACQ CORP | 0.00082% | 125,076 | $5,647 | No Change | $0.05 | 13F | |
| SMXWW | SMX SEC MATTERS PLC | 0.00034% | 113,155 | $2,308 | No Change | $0.02 | 13F | |
| SGIIW | SEAPORT GLOBAL ACQUISITION I | 0.00026% | 21,237 | $1,805 | No Change | $0.08 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00006% | 12,500 | $438 | No Change | $0.04 | 13F | |
| SFRWW | APPRECIATE HOLDINGS INC | 0.00006% | 12,612 | $378 | No Change | $0.03 | 13F | |
| AGFS | AGROFRESH SOLUTIONS INC | -2,018,435 | Exited | 13F | ||||
| AEAE | ALTENERGY ACQUISITION CORP | -24,500 | Exited | 13F | ||||
| APEN | APOLLO ENDOSURGERY INC | -3,613,419 | Exited | 13F | ||||
| ATCX | ATLAS TECHNICAL CONSULTANTS | -1,752,290 | Exited | 13F | ||||
| BNNR | BANNER ACQUISITION CORP | -52,078 | Exited | 13F | ||||
| SIRE | SISECAM RESOURCES LP | -575,048 | Exited | 13F | ||||
| DCP | DCP MIDSTREAM LP | -2,018,966 | Exited | 13F | ||||
| SPXL | DIREXION SHS ETF TR | -145,330 | Exited | 13F | ||||
| FDX | FEDEX CORP (Call) | -2,000 | Exited | 13F | ||||
| FDX | FEDEX CORP (Put) | -2,000 | Exited | 13F | ||||
| INDT | INDUS REALTY TRUST INC | -226,131 | Exited | 13F | ||||
| IQMDW | INTELLIGENT MEDI ACQSITN COR | -125,000 | Exited | 13F | ||||
| LMST | LIMESTONE BANCORP INC | -13,081 | Exited | 13F | ||||
| MAXR | MAXAR TECHNOLOGIES INC | -1,420,714 | Exited | 13F | ||||
| MGI | MONEYGRAM INTL INC | -6,834,683 | Exited | 13F | ||||
| OSH | OAK STR HEALTH INC | -1,063,741 | Exited | 13F | ||||
| TQQQ | PROSHARES TR | -360,850 | Exited | 13F | ||||
| UVXY | PROSHARES TR II | -55,300 | Exited | 13F | ||||
| XM | QUALTRICS INTL INC | -579,427 | Exited | 13F | ||||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | -10,000 | Exited | 13F | ||||
| STEM | STEM INC | -32,000 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -1,200 | Exited | 13F | ||||
| TIG | TREAN INS GROUP INC | -2,148,648 | Exited | 13F | ||||
| GVCIU | GREEN VISOR FIN TEC ACQ CORP | -145,507 | Exited | 13F | ||||
| TOACU | TALON 1 ACQUISITION CORP | -38,968 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.