$36.16Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AVRO | AVROBIO INC | 0.53 | 150,000 | 192,000 | REDUCED | -76.92 | |
AXNX | AXONICS INC | 2.86 | 15,000 | 1,034,550 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 2.13 | 8,672 | 770,334 | NEW | ||
CNSL | CONSOLIDATED COMM HLDGS INC | 3.11 | 260,220 | 1,124,150 | NEW | ||
FREE | WHOLE EARTH BRANDS INC | 10.53 | 788,377 | 3,807,860 | NEW | ||
HES | HESS CORP | 10.55 | 25,000 | 3,816,000 | REDUCED | -16.67 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 7.07 | 100,000 | 2,558,000 | ADDED | 233 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLAP | TERRAN ORBITAL CORPORATION | 1.09 | 300,000 | 393,000 | NEW | ||
NGMS | NEOGAMES S A | 2.40 | 30,001 | 868,829 | NEW | ||
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 14.52 | 20,000 | 5,250,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQNS | SEQUANS COMMUNICATIONS S A | 0.16 | 150,000 | 57,750 | REDUCED | -76.92 | |
SRG | SERITAGE GROWTH PPTYS | 0.67 | 25,000 | 241,250 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 30.83 | 1,000,000 | 11,150,000 | NEW | ||
X | UNITED STATES STL CORP NEW | 5.64 | 50,000 | 2,039,000 | ADDED | 100 | |
ZFOX | ZEROFOX HLDGS INC | 5.09 | 1,642,020 | 1,839,060 | NEW | ||
SOCIETAL CDMO INC | 2.24 | 750,000 | 810,000 | NEW |