$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABUS | ARBUTUS BIOPHARMA CORP | 20.21 | 12,862,200 | 33,184,400 | REDUCED | -2.54 | |
AEAE | ALTENERGY ACQUISITION CORP | 0.01 | 186,315 | 9,334 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 8.26 | 456,285 | 13,556,200 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 3.04 | 114,071 | 4,998,590 | UNCHANGED | 0.00 | |
ESPR | ESPERION THERAPEUTICS INC NE | 2.02 | 4,000,000 | 3,325,000 | REDUCED | -18.37 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNW | GENWORTH FINL INC | 7.82 | 1,996,960 | 12,840,500 | ADDED | 31.62 | |
GSL | GLOBAL SHIP LEASE INC NEW | 24.45 | 1,977,220 | 40,137,600 | ADDED | 4.2 | |
LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 100,000 | 4,990 | UNCHANGED | 0.00 | |
LQDA | LIQUIDIA CORPORATION | 3.03 | 337,607 | 4,979,700 | ADDED | 45.8 | |
MHLD | MAIDEN HOLDINGS LTD | 2.81 | 2,048,160 | 4,608,370 | ADDED | 4.19 | |
NN | NEXTNAV INC | 5.16 | 1,286,850 | 8,467,450 | REDUCED | -50.71 | |
NN | NEXTNAV INC | 0.62 | 482,951 | 1,014,200 | UNCHANGED | 0.00 | |
OMEX | ODYSSEY MARINE EXPL INC | 1.27 | 548,909 | 2,091,340 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC | 0.98 | 373,500 | 1,617,260 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES LTD | 15.35 | 2,391,000 | 25,201,100 | ADDED | 50.28 | |
TRIB | TRINITY BIOTECH PLC | 0.10 | 81,902 | 167,080 | NEW | ||
TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VATE | INNOVATE CORP | 0.85 | 1,989,120 | 1,393,770 | ADDED | 82.64 | |
SABRE GLBL INC | 2.88 | 5,000,000 | 4,725,000 | UNCHANGED | 0.00 | ||
INNOVATE CORP | 1.13 | 5,658,000 | 1,853,000 | UNCHANGED | 0.00 | ||
CENTRAL & EASTERN EUROPE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |