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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 20.31% | 8,583,861 | $48,756,000 | 91,062 | 1.07% | $5.68 | 13F |
| PXD | PIONEER NAT RES CO | 13.93% | 127,361 | $33,433,000 | 47,776 | 60.03% | $262.51 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.94% | 557,453 | $14,260,000 | 102,117 | 22.43% | $25.58 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 5.93% | 553,181 | $14,233,000 | 322,920 | 140.24% | $25.73 | 13F |
| LSXMK | LIBERTY MEDIA CORP | 5.86% | 473,086 | $14,056,000 | 109,032 | 29.95% | $29.71 | 13F |
| NGMS | NEOGAMES S A | 4.87% | 403,535 | $11,687,000 | -127,401 | -24% | $28.96 | 13F |
| HES | HESS CORP | 4.79% | 75,337 | $11,499,000 | 17,577 | 30.43% | $152.63 | 13F |
| ACI | ALBERTSONS COS INC | 4.71% | 526,985 | $11,299,000 | 93,204 | 21.49% | $21.44 | 13F |
| GSM | FERROGLOBE PLC | 4.03% | 1,943,862 | $9,680,000 | 87,584 | 4.72% | $4.98 | 13F |
| AMED | AMEDISYS INC | 3.81% | 99,141 | $9,137,000 | 5,001 | 5.31% | $92.16 | 13F |
| AXNX | AXONICS INC | 3.11% | 108,138 | $7,459,000 | 108,138 | New | $68.98 | 13F |
| TCN | TRICON RESIDENTIAL INC | 2.67% | 575,179 | $6,413,000 | 575,179 | New | $11.15 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.36% | 3,426,576 | $5,654,000 | -100,000 | -2.84% | $1.65 | 13F |
| LVS | LAS VEGAS SANDS CORP | 2.32% | 107,675 | $5,567,000 | No Change | $51.7 | 13F | |
| X | UNITED STATES STL CORP | 2.27% | 133,581 | $5,447,000 | -32,939 | -19.78% | $40.78 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 2.12% | 5,850,000 | $5,094,000 | 5,850,000 | New | $0.87 | 13F |
| GLNG | GOLAR LNG LTD | 1.54% | 153,843 | $3,701,000 | 153,843 | New | $24.06 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.43% | 75,683 | $3,429,000 | -138,374 | -64.64% | $45.31 | 13F |
| RCM | R1 RCM INC | 1.42% | 264,320 | $3,404,000 | 264,320 | New | $12.88 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.99% | 15,073 | $2,382,000 | 9,156 | 154.74% | $158.03 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.91% | 38,930 | $2,189,000 | -29,841 | -43.39% | $56.23 | 13F |
| TALO | TALOS ENERGY INC | 0.8% | 137,521 | $1,916,000 | 137,521 | New | $13.93 | 13F |
| EVBG | EVERBRIDGE INC | 0.73% | 50,561 | $1,761,000 | 50,561 | New | $34.83 | 13F |
| EHAB | ENHABIT INC | 0.72% | 148,398 | $1,729,000 | -255,061 | -63.22% | $11.65 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.72% | 5,324 | $1,733,000 | 5,324 | New | $325.51 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.55% | 15,240 | $1,316,000 | -27,634 | -64.45% | $86.35 | 13F |
| ACI | ALBERTSONS COS INC (Call) | 0.27% | 2,428 | $643,000 | 2,428 | New | $264.83 | 13F |
| IHRT | IHEARTMEDIA INC | 0.25% | 287,008 | $600,000 | -44,592 | -13.45% | $2.09 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 0.22% | 1,240 | $528,000 | -988 | -44.34% | $425.81 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.09% | 5,529 | $221,000 | 4,066 | 277.92% | $39.97 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.06% | 1,045 | $156,000 | 1,045 | New | $149.28 | 13F |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.05% | 318,650 | $122,000 | -563,387 | -63.87% | $0.38 | 13F |
| GLNG | GOLAR LNG LTD (Call) | 0.05% | 480 | $121,000 | 480 | New | $252.08 | 13F |
| X | UNITED STATES STL CORP (Call) | 0.04% | 2,747 | $102,000 | 1,084 | 65.18% | $37.13 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Call) | 0.04% | 854 | $98,000 | 854 | New | $114.75 | 13F |
| FOUR | SHIFT4 PMTS INC (Call) | 0.03% | 295 | $66,000 | 295 | New | $223.73 | 13F |
| HES | HESS CORP (Put) | 0.02% | 575 | $52,000 | 100 | 21.05% | $90.43 | 13F |
| LSXMK | LIBERTY MEDIA CORP (Put) | 0.02% | 2,936 | $59,000 | No Change | $20.1 | 13F | |
| VZIO | VIZIO HLDG CORP (Put) | 0.02% | 2,427 | $37,000 | 2,427 | New | $15.25 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L (Put) | 0.01% | 5,459 | $27,000 | -3,291 | -37.61% | $4.95 | 13F |
| AYX | ALTERYX INC | -194,094 | Exited | 13F | ||||
| ANSS | ANSYS INC | -5,575 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -24,096 | Exited | 13F | ||||
| EHAB | ENHABIT INC (Put) | -109 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -40,806 | Exited | 13F | ||||
| CTVWS | INNOVID CORP | -268 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -49,024 | Exited | 13F | ||||
| PNM | PNM RES INC | -47,706 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -61,819 | Exited | 13F | ||||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | -13,866 | Exited | 13F | ||||
| SLACW | SOCIAL LEVERAGE ACQUISN CORP | -13,492 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC (Call) | -278 | Exited | 13F | ||||
| MDAIW | SPECTRAL AI INC | -175,303 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Call) | -3,030 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC | -234,491 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -4,832,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -3,740,000 | Exited | 13F | ||||
| VNET | VNET GROUP INC (PRN) | -500,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP (Put) | -2,567 | Exited | 13F | ||||
| VST | VISTRA CORP | -42,868 | Exited | 13F | ||||
| VSTWSA | VISTRA CORP | -180,582 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR | -5,999 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC | -76,997 | Exited | 13F | ||||
| RMGCW | RMG ACQUISITION CORP III | -2,182 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -59,265 | Exited | 13F | ||||
| EGLE | EAGLE BULK SHIPPING INC | -13,902 | Exited | 13F |