$48.74Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BE | BLOOM ENERGY CORP | 0.35 | 15,000 | 168,600 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDD | 3-D SYS CORP DEL | 0.55 | 60,000 | 266,400 | NEW | ||
EDR | ENDEAVOR GROUP HLDGS INC | 10.68 | 202,250 | 5,203,890 | REDUCED | -3.6 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 0.14 | 174,794 | 66,422 | REDUCED | -24.00 | |
GAME | GAMESQUARE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INPX | INPIXON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LC | LENDINGCLUB CORP | 2.21 | 122,500 | 1,076,780 | ADDED | 44.12 | |
MANU | MANCHESTER UTD PLC NEW | 7.45 | 260,000 | 3,629,600 | REDUCED | -35.44 | |
MSPR | MSP RECOVERY INC | 0.18 | 22,008,100 | 86,778 | UNCHANGED | 0.00 | |
SAVA | CASSAVA SCIENCES INC | 1.59 | 192,960 | 777,619 | NEW | ||
SCRM | SCREAMING EAGLE ACQUISITN CO | 2.69 | 122,500 | 1,310,750 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.49 | 503,092 | 237,823 | NEW | ||
SRG | SERITAGE GROWTH PPTYS | 16.38 | 827,500 | 7,985,380 | ADDED | 10.72 | |
STEM | STEM INC | 0.22 | 50,000 | 109,500 | UNCHANGED | 0.00 | |
STAR HLDGS | 9.87 | 372,337 | 4,810,590 | ADDED | 28.39 | ||
NET LEASE OFFICE PROPERTIES | 5.75 | 117,723 | 2,801,810 | NEW | |||
LIONS GATE ENTMNT CORP | 2.32 | 121,500 | 1,131,160 | ADDED | 62.00 | ||
XTI AEROSPACE INC | 0.08 | 21,980 | 37,916 | NEW | |||
CORNERSTONE STRATEGIC VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |