NEXT | NEXTDECADE CORP | 11.74% | 9,569,680 | $47,561,000 | | No Change | $4.97 | 13F |
AUY | YAMANA GOLD INC | 7.92% | 5,484,656 | $32,086,000 | 916,158 | 20.05% | $5.85 | 13F |
HZNP | HORIZON THERAPEUTICS PUB L | 7.33% | 271,915 | $29,677,000 | 75,312 | 38.31% | $109.14 | 13F |
XM | QUALTRICS INTL INC | 5.44% | 1,234,487 | $22,011,000 | 1,234,487 | New | $17.83 | 13F |
FOCS | FOCUS FINL PARTNERS INC | 4.45% | 347,275 | $18,013,000 | 347,275 | New | $51.87 | 13F |
TA | TRAVELCENTERS OF AMERICA INC | 3.99% | 186,894 | $16,166,000 | 186,894 | New | $86.5 | 13F |
SJR | SHAW COMMUNICATIONS INC | 3.85% | 522,073 | $15,605,000 | -192,400 | -26.93% | $29.89 | 13F |
MAXR | MAXAR TECHNOLOGIES INC | 3.71% | 294,383 | $15,031,000 | 87,769 | 42.48% | $51.06 | 13F |
INDT | INDUS REALTY TRUST INC | 3.34% | 204,149 | $13,533,000 | 204,149 | New | $66.29 | 13F |
ATVI | ACTIVISION BLIZZARD INC | 3.17% | 150,165 | $12,853,000 | -56,188 | -27.23% | $85.59 | 13F |
GSM | FERROGLOBE PLC | 3.09% | 2,530,199 | $12,499,000 | -741,601 | -22.67% | $4.94 | 13F |
RADI | RADIUS GLOBAL INFRASTRCTRE I | 2.94% | 810,222 | $11,886,000 | 810,222 | New | $14.67 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.6% | 607,551 | $10,530,000 | -45,077 | -6.91% | $17.33 | 13F |
UNVR | UNIVAR SOLUTIONS INC | 2.56% | 295,439 | $10,349,000 | 295,439 | New | $35.03 | 13F |
MNTV | MOMENTIVE GLOBAL INC | 2.48% | 1,078,076 | $10,047,000 | 929,442 | 625.32% | $9.32 | 13F |
CVT | CVENT HOLDING CORP | 2.42% | 1,173,726 | $9,812,000 | 1,173,726 | New | $8.36 | 13F |
SUMO | SUMO LOGIC INC | 2.06% | 695,445 | $8,332,000 | 695,445 | New | $11.98 | 13F |
FXLV | F45 TRAINING HLDGS INC | 1.85% | 6,461,207 | $7,495,000 | 29,907 | 0.47% | $1.16 | 13F |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.82% | 6,131,554 | $7,358,000 | 220,779 | 3.74% | $1.2 | 13F |
WWE | WORLD WRESTLING ENTMT INC | 1.82% | 80,554 | $7,351,000 | 80,554 | New | $91.26 | 13F |
MANU | MANCHESTER UTD PLC | 1.76% | 321,362 | $7,118,000 | 258,585 | 411.91% | $22.15 | 13F |
ATCX | ATLAS TECHNICAL CONSULTANTS | 1.7% | 564,668 | $6,883,000 | 564,668 | New | $12.19 | 13F |
FHN | FIRST HORIZON CORPORATION | 1.65% | 375,000 | $6,667,000 | 117,480 | 45.62% | $17.78 | 13F |
LVS | LAS VEGAS SANDS CORP | 1.53% | 107,675 | $6,186,000 | | No Change | $57.45 | 13F |
ARGO | ARGO GROUP INTL HLDGS LTD | 1.22% | 168,334 | $4,930,000 | 168,334 | New | $29.29 | 13F |
MGI | MONEYGRAM INTL INC | 1.16% | 450,680 | $4,696,000 | 253,747 | 128.85% | $10.42 | 13F |
TSEM | TOWER SEMICONDUCTOR LTD | 1.16% | 111,039 | $4,716,000 | 56,735 | 104.48% | $42.47 | 13F |
OSH | OAK STR HEALTH INC (PRN) | 1.15% | 4,750,000 | $4,664,000 | 4,750,000 | New | $0.98 | 13F |
PRVB | PROVENTION BIO INC | 1.13% | 189,526 | $4,568,000 | 189,526 | New | $24.1 | 13F |
APEN | APOLLO ENDOSURGERY INC | 1.09% | 443,848 | $4,403,000 | 186,536 | 72.49% | $9.92 | 13F |
ACI | ALBERTSONS COS INC | 1.07% | 209,338 | $4,350,000 | 209,338 | New | $20.78 | 13F |
TGNA | TEGNA INC | 1.06% | 252,779 | $4,274,000 | -77,260 | -23.41% | $16.91 | 13F |
NATI | NATIONAL INSTRS CORP | 0.95% | 73,726 | $3,864,000 | 73,726 | New | $52.41 | 13F |
NUVA | NUVASIVE INC | 0.6% | 58,541 | $2,419,000 | 58,541 | New | $41.32 | 13F |
USX | U S XPRESS ENTERPRISES INC | 0.56% | 383,292 | $2,276,000 | 383,292 | New | $5.94 | 13F |
IHRT | IHEARTMEDIA INC | 0.53% | 554,405 | $2,162,000 | | No Change | $3.9 | 13F |
OSH | OAK STR HEALTH INC | 0.39% | 40,650 | $1,572,000 | 40,650 | New | $38.67 | 13F |
BSMX | BANCO SANTANDER MEXICO SA | 0.31% | 186,090 | $1,260,000 | 186,090 | New | $6.77 | 13F |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.3% | 18,254 | $1,196,000 | 18,254 | New | $65.52 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.28% | 135,957 | $1,142,000 | 135,957 | New | $8.4 | 13F |
CVII | CHURCHILL CAPITAL CORP VII | 0.26% | 105,120 | $1,066,000 | | No Change | $10.14 | 13F |
VST | VISTRA CORP | 0.25% | 42,868 | $1,029,000 | 42,868 | New | $24 | 13F |
XLF | SELECT SECTOR SPDR TR (Put) | 0.23% | 5,000 | $915,000 | 5,000 | New | $183 | 13F |
SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.21% | 2,686,018 | $839,000 | -184,713 | -6.43% | $0.31 | 13F |
KVSA | KHOSLA VENTURES ACQUISITION | 0.2% | 79,392 | $805,000 | | No Change | $10.14 | 13F |
VNET | VNET GROUP INC | 0.14% | 169,500 | $549,000 | -252,585 | -59.84% | $3.24 | 13F |
WWE | WORLD WRESTLING ENTMT INC (Put) | 0.09% | 1,027 | $349,000 | 1,027 | New | $339.82 | 13F |
MANU | MANCHESTER UTD PLC (Call) | 0.09% | 1,733 | $369,000 | 1,733 | New | $212.93 | 13F |
AMYT | AMRYT PHARMA PLC | 0.07% | 20,123 | $294,000 | 20,123 | New | $14.61 | 13F |
VLAT | VALOR LATITUDE ACQUISITN COR | 0.07% | 29,242 | $299,000 | | No Change | $10.23 | 13F |
SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.04% | 13,492 | $153,000 | | No Change | $11.34 | 13F |
VNET | VNET GROUP INC (Put) | 0.04% | 1,695 | $169,000 | -761 | -30.99% | $99.71 | 13F |
ATVI | ACTIVISION BLIZZARD INC (Put) | 0.03% | 1,483 | $127,000 | -577 | -28.01% | $85.64 | 13F |
FHN | FIRST HORIZON CORPORATION (Put) | 0.03% | 3,750 | $112,000 | 3,750 | New | $29.87 | 13F |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.03% | 13,866 | $139,000 | 13,866 | New | $10.02 | 13F |
CCVI | CHURCHILL CAPITAL CORP VI | 0.02% | 10,000 | $101,000 | | No Change | $10.1 | 13F |
RMGC | RMG ACQUISITION CORP III | 0.00691% | 2,786 | $28,000 | 2,786 | New | $10.05 | 13F |
APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.00543% | 2,161 | $22,000 | | No Change | $10.18 | 13F |
RCLFW | ROSECLIFF ACQUISITION CORP I | 0.00494% | 175,303 | $20,000 | | No Change | $0.11 | 13F |
VSTWSA | VISTRA CORP | 0.00469% | 180,582 | $19,000 | | No Change | $0.11 | 13F |
DTOCW | DIGITAL TRANSFORMATN OPT COR | 0.00198% | 110,199 | $8,000 | | No Change | $0.07 | 13F |
MVLAW | MOVELLA HOLDINGS INC | 0.00173% | 49,024 | $7,000 | 49,024 | New | $0.14 | 13F |
TGNA | TEGNA INC (Call) | 0.00099% | 906 | $4,000 | 906 | New | $4.42 | 13F |
SDACW | SUSTAINABLE DEVELP ACQU I CO | 0.00025% | 16,362 | $1,000 | 16,362 | New | $0.06 | 13F |
VLATW | VALOR LATITUDE ACQUISITN COR | 0.00025% | 24,484 | $1,000 | | No Change | $0.04 | 13F |
AJRD | AEROJET ROCKETDYNE HLDGS INC | | | | -113,817 | Exited | | 13F |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | | | | -187,790 | Exited | | 13F |
AVEO | AVEO PHARMACEUTICALS INC | | | | -638,360 | Exited | | 13F |
BNFT | BENEFITFOCUS INC | | | | -986,269 | Exited | | 13F |
CRZWQ | CORE SCIENTIFIC INC | | | | -5,456 | Exited | | 13F |
COUP | COUPA SOFTWARE INC | | | | -95,720 | Exited | | 13F |
COWN | COWEN INC | | | | -392,740 | Exited | | 13F |
DTOC | DIGITAL TRANSFORMATN OPT COR | | | | -177,016 | Exited | | 13F |
FRSG | FIRST RESERVE SUSTAINABLE GW | | | | -99,312 | Exited | | 13F |
FRSGW | FIRST RESERVE SUSTAINABLE GW | | | | -61,508 | Exited | | 13F |
GT | GOODYEAR TIRE & RUBR CO | | | | -330,199 | Exited | | 13F |
IAA | IAA INC | | | | -75,139 | Exited | | 13F |
CTVWS | INNOVID CORP | | 268 | | | No Change | | 13F |
EVOP | EVO PMTS INC | | | | -521,673 | Exited | | 13F |
KNBE | KNOWBE4 INC | | | | -466,432 | Exited | | 13F |
LHCG | LHC GROUP INC | | | | -17,398 | Exited | | 13F |
MIT | MASON INDUSTRIAL TECHNOLGY I | | | | -96,671 | Exited | | 13F |
MFGP | MICRO FOCUS INTL PLC | | | | -177,736 | Exited | | 13F |
OLN | OLIN CORP | | | | -75,949 | Exited | | 13F |
PNM | PNM RES INC | | | | -27,015 | Exited | | 13F |
SPNE | SEASPINE HLDGS CORP | | | | -559,829 | Exited | | 13F |
SJI | SOUTH JERSEY INDS INC | | | | -384,879 | Exited | | 13F |
STOR | STORE CAP CORP | | | | -1,442,202 | Exited | | 13F |
SDACU | SUSTAINABLE DEVELP ACQU I CO | | | | -32,726 | Exited | | 13F |
USER | USERTESTING INC (Put) | | | | -459 | Exited | | 13F |
WEBR | WEBER INC | | | | -98,366 | Exited | | 13F |
CSTM | CONSTELLIUM SE | | | | -154,772 | Exited | | 13F |
PFDR | PATHFINDER ACQUISITION CORP | | | | -108,111 | Exited | | 13F |
PFDRW | PATHFINDER ACQUISITION CORP | | | | -49,024 | Exited | | 13F |
BHVN | BIOHAVEN LTD | | | | -25,093 | Exited | | 13F |
PRPCU | CC NEUBERGER PRINCIPAL HOLDN | | | | -2,183 | Exited | | 13F |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | | 435 | | 435 | New | | 13F |
FTEV | FINTECH EVOLUTION ACQUIS GRO | | | | -79,083 | Exited | | 13F |
GSQD | G SQUARED ASCEND I INC | | | | -21,822 | Exited | | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L (Put) | | | | -3,320 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L (Put) | | | | -600 | Exited | | 13F |
JWSMU | JAWS MUSTANG ACQUISITION COR | | | | -24,005 | Exited | | 13F |
JWSMWS | JAWS MUSTANG ACQUISITION COR | | 5,999 | | 5,999 | New | | 13F |
MYOV | MYOVANT SCIENCES LTD | | | | -870,776 | Exited | | 13F |
RMGCU | RMG ACQUISITION CORP III | | | | -10,911 | Exited | | 13F |
RMGCW | RMG ACQUISITION CORP III | | 2,182 | | 2,182 | New | | 13F |
TBSA | TB SA ACQUISITION CORP | | | | -95,612 | Exited | | 13F |
TBSAW | TB SA ACQUISITION CORP | | | | -81,617 | Exited | | 13F |
VAQC | VECTOR ACQUISITION CORP II | | | | -39,337 | Exited | | 13F |
ATCO | ATLAS CORP | | | | -1,029,357 | Exited | | 13F |
ATCO | ATLAS CORP (Put) | | | | -844 | Exited | | 13F |