NEXT | NEXTDECADE CORP | 17.24% | 8,492,799 | $40,511,000 | -2,715,590 | -24.23% | $4.77 | 13F |
PXD | PIONEER NAT RES CO | 7.62% | 79,585 | $17,898,000 | 79,585 | New | $224.89 | 13F |
NGMS | NEOGAMES S A | 6.47% | 530,936 | $15,201,000 | -41,406 | -7.23% | $28.63 | 13F |
GSM | FERROGLOBE PLC | 5.14% | 1,856,278 | $12,084,000 | -673,921 | -26.64% | $6.51 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.11% | 455,336 | $11,998,000 | -93,151 | -16.98% | $26.35 | 13F |
CPRI | CAPRI HOLDINGS | 4.58% | 214,057 | $10,754,000 | 29,247 | 15.83% | $50.24 | 13F |
LSXMK | LIBERTY MEDIA CORP | 4.46% | 364,054 | $10,478,000 | 364,054 | New | $28.78 | 13F |
SRC | SPIRIT RLTY CAP INC | 4.36% | 234,491 | $10,245,000 | 234,491 | New | $43.69 | 13F |
ACI | ALBERTSONS COS INC | 4.25% | 433,781 | $9,977,000 | -77,224 | -15.11% | $23 | 13F |
AYX | ALTERYX INC | 3.9% | 194,094 | $9,153,000 | 194,094 | New | $47.16 | 13F |
AMED | AMEDISYS INC | 3.81% | 94,140 | $8,949,000 | 13,217 | 16.33% | $95.06 | 13F |
HES | HESS CORP | 3.54% | 57,760 | $8,327,000 | 57,760 | New | $144.17 | 13F |
X | UNITED STATES STL CORP | 3.45% | 166,520 | $8,101,000 | 119,850 | 256.8% | $48.65 | 13F |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.73% | 3,526,576 | $6,418,000 | -63,576 | -1.77% | $1.82 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC | 2.33% | 230,261 | $5,464,000 | 230,261 | New | $23.73 | 13F |
SPLK | SPLUNK INC (PRN) | 2.28% | 4,832,000 | $5,353,000 | 3,482,000 | 257.93% | $1.11 | 13F |
LVS | LAS VEGAS SANDS CORP | 2.25% | 107,675 | $5,299,000 | | No Change | $49.21 | 13F |
EHAB | ENHABIT INC | 1.78% | 403,459 | $4,176,000 | 393,417 | 3917.72% | $10.35 | 13F |
AEL | AMERICAN EQTY INVT LIFE HLD | 1.63% | 68,771 | $3,837,000 | 53,568 | 352.35% | $55.79 | 13F |
SPLK | SPLUNK INC (PRN) | 1.55% | 3,740,000 | $3,643,000 | 3,740,000 | New | $0.97 | 13F |
TKO | TKO GROUP HOLDINGS INC | 1.49% | 42,874 | $3,498,000 | -17,502 | -28.99% | $81.59 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD | 1.24% | 59,265 | $2,916,000 | 59,265 | New | $49.2 | 13F |
SQNS | SEQUANS COMMUNICATIONS S A | 1.06% | 882,037 | $2,497,000 | 882,037 | New | $2.83 | 13F |
ANSS | ANSYS INC | 0.86% | 5,575 | $2,023,000 | 5,575 | New | $362.87 | 13F |
CYTK | CYTOKINETICS INC | 0.86% | 24,096 | $2,012,000 | 24,096 | New | $83.5 | 13F |
PNM | PNM RES INC | 0.84% | 47,706 | $1,984,000 | 19,404 | 68.56% | $41.59 | 13F |
SGML | SIGMA LITHIUM CORPORATION | 0.83% | 61,819 | $1,949,000 | 61,819 | New | $31.53 | 13F |
VST | VISTRA CORP | 0.7% | 42,868 | $1,651,000 | | No Change | $38.51 | 13F |
MANU | MANCHESTER UTD PLC | 0.67% | 76,997 | $1,569,000 | -238,485 | -75.59% | $20.38 | 13F |
IMGN | IMMUNOGEN INC | 0.51% | 40,806 | $1,210,000 | 40,806 | New | $29.65 | 13F |
SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.41% | 5,917 | $961,000 | 5,917 | New | $162.41 | 13F |
IHRT | IHEARTMEDIA INC | 0.38% | 331,600 | $885,000 | | No Change | $2.67 | 13F |
EGLE | EAGLE BULK SHIPPING INC | 0.33% | 13,902 | $770,000 | 13,902 | New | $55.39 | 13F |
SAVE | SPIRIT AIRLS INC (Call) | 0.29% | 3,030 | $691,000 | | No Change | $228.05 | 13F |
VNET | VNET GROUP INC (PRN) | 0.2% | 500,000 | $471,000 | 500,000 | New | $0.94 | 13F |
LSXMK | LIBERTY MEDIA CORP (Put) | 0.19% | 2,936 | $441,000 | 2,936 | New | $150.2 | 13F |
X | UNITED STATES STL CORP (Call) | 0.18% | 1,663 | $434,000 | 1,663 | New | $260.97 | 13F |
CPRI | CAPRI HOLDINGS (Put) | 0.14% | 2,228 | $328,000 | 382 | 20.69% | $147.22 | 13F |
X | UNITED STATES STL CORP (Put) | 0.12% | 2,567 | $279,000 | 2,567 | New | $108.69 | 13F |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.06% | 13,866 | $145,000 | | No Change | $10.46 | 13F |
HES | HESS CORP (Put) | 0.05% | 475 | $110,000 | 475 | New | $231.58 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L (Put) | 0.05% | 8,750 | $129,000 | 8,750 | New | $14.74 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.03% | 1,463 | $80,000 | 1,463 | New | $54.68 | 13F |
SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.02% | 13,492 | $46,000 | | No Change | $3.41 | 13F |
MDAIW | SPECTRAL AI INC | 0.02% | 175,303 | $39,000 | | No Change | $0.22 | 13F |
EHAB | ENHABIT INC (Put) | 0.0017% | 109 | $4,000 | 109 | New | $36.7 | 13F |
SOVO | SOVOS BRANDS INC (Call) | 0.00085% | 278 | $2,000 | -1,120 | -80.11% | $7.19 | 13F |
VSTWSA | VISTRA CORP | 0.00043% | 180,582 | $1,000 | | No Change | $0.00554 | 13F |
ABCM | ABCAM PLC | | | | -237,915 | Exited | | 13F |
ATVI | ACTIVISION BLIZZARD INC | | | | -213,993 | Exited | | 13F |
BB | BLACKBERRY LTD (Call) | | | | -844 | Exited | | 13F |
DEN | DENBURY INC | | | | -40,743 | Exited | | 13F |
EQRX | EQRX INC | | | | -2,237,674 | Exited | | 13F |
EMAN | EMAGIN CORP | | | | -274,867 | Exited | | 13F |
EMAN | EMAGIN CORP (Put) | | | | -1,078,058 | Exited | | 13F |
GHL | GREENHILL & CO INC | | | | -531,171 | Exited | | 13F |
TWNK | HOSTESS BRANDS INC | | | | -95,705 | Exited | | 13F |
CTVWS | INNOVID CORP | | 268 | | 199 | 288.41% | | 13F |
CTVWS | INNOVID CORP (Put) | | | | -199 | Exited | | 13F |
KLR | KALEYRA INC (Put) | | | | -109,300 | Exited | | 13F |
MVLAW | MOVELLA HOLDINGS IN (Put) | | | | -32,970 | Exited | | 13F |
MVLAW | MOVELLA HOLDINGS INC | | 49,024 | | 32,970 | 205.37% | | 13F |
NEWR | NEW RELIC INC | | | | -34,098 | Exited | | 13F |
NXGN | NEXTGEN HEALTHCARE INC | | | | -107,397 | Exited | | 13F |
NXGN | NEXTGEN HEALTHCARE INC (Put) | | | | -23,054 | Exited | | 13F |
SCU | SCULPTOR CAP MGMT | | | | -310,283 | Exited | | 13F |
SGEN | SEAGEN INC | | | | -177,252 | Exited | | 13F |
SGEN | SEAGEN INC (Put) | | | | -1,874 | Exited | | 13F |
XLF | SELECT SECTOR SPDR TR (Put) | | | | -5,000 | Exited | | 13F |
SPLK | SPLUNK INC | | | | -8,286 | Exited | | 13F |
SPLK | SPLUNK INC (Put) | | | | -6,006 | Exited | | 13F |
VMW | VMWARE INC | | | | -183,136 | Exited | | 13F |
APGBWS | APOLLO STRATEGIC GRWT CPTL I (Call) | | | | -111 | Exited | | 13F |
APGBWS | APOLLO STRATEGIC GRWT CPTL I (Put) | | | | -321 | Exited | | 13F |
ARGO | ARGO GROUP INTL HLDGS LTD | | | | -40,695 | Exited | | 13F |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN (Call) | | | | -111 | Exited | | 13F |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN (Put) | | | | -324 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L | | | | -198,132 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L (Put) | | | | -1,767 | Exited | | 13F |
JWSMWS | JAWS MUSTANG ACQUISITION COR | | 5,999 | | 4,466 | 291.32% | | 13F |
JWSMWS | JAWS MUSTANG ACQUISITION COR (Put) | | | | -4,466 | Exited | | 13F |
MANU | MANCHESTER UTD PLC (Call) | | | | -1,019 | Exited | | 13F |
RMGCW | RMG ACQUISITION CORP III | | 2,182 | | | No Change | | 13F |