$264Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHR | ARCHER AVIATION INC-A | 1.26 | 722,019 | 3,335,730 | UNCHANGED | 0.00 | |
ADES | ARQ INC | 4.98 | 2,031,610 | 13,164,900 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOURCE | 16.31 | 130,224 | 43,126,300 | REDUCED | -33.61 | |
ANIK | ANIKA THERAPEUTICS INC | 2.51 | 261,382 | 6,639,100 | ADDED | 35.75 | |
AQN | ALGONQUIN POWER & UTILITIES | 1.79 | 750,000 | 4,740,000 | NEW | ||
BOWL | BOWLERO CORP | 17.79 | 3,433,830 | 47,043,400 | ADDED | 3.00 | |
CHK | CHESAPEAKE ENERGY CORP | 7.19 | 213,940 | 19,004,300 | UNCHANGED | 0.00 | |
DK | DELEK US HOLDINGS INC | 0.06 | 5,000 | 153,700 | NEW | ||
EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GCI | GANNETT CO INC NEW | 12.13 | 13,146,500 | 32,077,400 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINANCIAL INC-CL A | 0.97 | 400,000 | 2,572,000 | NEW | ||
HTZ | HERTZ GLOBAL HLDGS INC -CW51 | 0.87 | 520,293 | 2,310,100 | NEW | ||
MIST | MILESTONE PHARMACEUTICALS IN | 1.60 | 2,371,290 | 4,244,610 | ADDED | 41.88 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 5.05 | 200,000 | 13,356,000 | NEW | ||
MURAL ONCOLOGY PLC | 1.34 | 723,261 | 3,536,750 | ADDED | 20.54 | ||
INDIVIOR PLC | 0.96 | 150,000 | 2,541,000 | UNCHANGED | 0.00 | ||
ABACUS LIFE INC | 0.83 | 180,000 | 2,192,400 | UNCHANGED | 0.00 |