Ticker | $ Bought |
---|---|
DIVERSIFIED HEALTHCARE TR | 3,397,030 |
ALTENERGY ACQUISITION CORP | 1,555,210 |
FOREST ROAD ACQUISITION COR | 1,366,290 |
LAMF GLOBAL VENTURES CORP I | 985,090 |
FUBOTV INC | 605,000 |
CHARAH SOLUTIONS INC | 549,421 |
ANZU SPECIAL ACQUISITIN CORP | 254,898 |
SPLUNK INC | 176,882 |
Ticker | % Inc. |
---|---|
THE LION ELECTRIC COMPANY | 102 |
MSP RECOVERY INC | 83.63 |
ALSP ORCHID ACQUISITION CORP | 0.27 |
ARROWROOT ACQUISITION CORP | 0.23 |
Ticker | % Reduced |
---|---|
AST SPACEMOBILE INC | -88.26 |
NEXTNAV INC | -64.76 |
INNOVATE CORP | -60.91 |
LILIUM N V | -42.82 |
PERPETUA RESOURCES CORP | -29.07 |
MARCHEX INC | -25.3 |
QUANTUM CORP | -20.76 |
LIFEMD INC | -14.76 |
Ticker | $ Sold |
---|---|
SORRENTO THERAPEUTICS INC | -4,621,600 |
PLAYAGS INC | -4,286,700 |
AVAYA HLDGS CORP | -22,500 |
PELOTON INTERACTIVE INC | -354,410 |
THE LION ELECTRIC COMPANY | -1,029,280 |
CHARAH SOLUTIONS INC | -1,560,000 |
LAZYDAYS HLDGS INC | -3,361,190 |
KLUDEIN I ACQUISITION CORP | -2,069,390 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEAE | ALTENERGY ACQUISITION CORP | 0.41 | 149,900 | 1,555,210 | NEW | ||
AGS | PLAYAGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALOR | ALSP ORCHID ACQUISITION CORP | 0.03 | 11,100 | 114,552 | NEW | ||
ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 36,900 | 1,424 | ADDED | 0.27 | |
ALTG | ALTA EQUIPMENT GROUP INC | 24.88 | 6,000,760 | 95,112,100 | UNCHANGED | 0.00 | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.07 | 25,363 | 254,898 | NEW | ||
ARCC | ARES CAPITAL CORP | 0.00 | 10,000 | 10,069 | NEW | ||
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 43,040 | 5,169 | ADDED | 0.23 | |
ASTS | AST SPACEMOBILE INC | 0.27 | 202,654 | 1,029,480 | REDUCED | -88.26 | |
AVYA | AVAYA HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 10,000 | 300 | UNCHANGED | 0.00 | |
BRIV | B RILEY PRIN 250 MERGER CORP | 1.60 | 600,000 | 6,102,000 | UNCHANGED | 0.00 | |
BSGA | BLUE SAFARI GRP ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BW | BABCOCK & WILCOX ENTERPRISES | 43.26 | 27,288,600 | 165,369,000 | UNCHANGED | 0.00 | |
BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRA | CHARAH SOLUTIONS INC | 0.14 | 262,881 | 549,421 | NEW | ||
CHRA | CHARAH SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLBR | COLOMBIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DERM | JOURNEY MED CORP | 0.32 | 774,796 | 1,216,430 | REDUCED | -10.4 | |
DHC | DIVERSIFIED HEALTHCARE TR | 0.89 | 2,516,320 | 3,397,030 | NEW | ||
DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 47,499 | 6,892 | REDUCED | -0.21 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.06 | 325,000 | 234,000 | UNCHANGED | 0.00 | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUBO | FUBOTV INC | 0.16 | 500,000 | 605,000 | NEW | ||
GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HROW | HARROW HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFIN | INFINT ACQUISITION CORP | 0.00 | 100,000 | 7,040 | UNCHANGED | 0.00 | |
IMBI | IMEDIA BRANDS INC | 0.01 | 91,911 | 46,838 | UNCHANGED | 0.00 | |
INKA | KLUDEIN I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSG | INSEEGO CORP | 0.00 | 18,000 | 10,429 | UNCHANGED | 0.00 | |
KAII | KISMET ACQUISITION TWO CORP | 0.00 | 29,909 | 673 | UNCHANGED | 0.00 | |
LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFMD | LIFEMD INC | 0.41 | 922,045 | 1,567,480 | REDUCED | -14.76 | |
LGVCU | LAMF GLOBAL VENTURES CORP I | 0.26 | 94,267 | 985,090 | NEW | ||
LITT | LOGISTICS INNOVTN TECHNLGS C | 0.00 | 12,432 | 1,367 | UNCHANGED | 0.00 | |
MCHX | MARCHEX INC | 1.07 | 2,253,970 | 4,102,220 | REDUCED | -25.3 | |
MINM | MINIM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEO | NEOGENOMICS INC | 0.01 | 33,000 | 24,090 | UNCHANGED | 0.00 | |
NN | NEXTNAV INC | 0.58 | 1,087,640 | 2,207,910 | REDUCED | -64.76 | |
NN | NEXTNAV INC | 0.01 | 55,974 | 31,799 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPTA | PERPETUA RESOURCES CORP | 2.09 | 1,795,000 | 7,987,750 | REDUCED | -29.07 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QMCO | QUANTUM CORP | 0.91 | 3,030,750 | 3,485,360 | REDUCED | -20.76 | |
REVB | REVELATION BIOSCIENCES INC | 0.00 | 100,000 | 1,620 | NEW | ||
RMBL | RUMBLEON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | 2.97 | 12,080,500 | 11,355,700 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.05 | 207,000 | 176,882 | NEW | ||
SRNE | SORRENTO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TACT | TRANSACT TECHNOLOGIES INC | 1.80 | 1,112,630 | 6,887,200 | UNCHANGED | 0.00 | |
TWNI | TAILWIND INTERNATNAL ACQ COR | 0.04 | 16,252 | 164,308 | NEW | ||
VATE | INNOVATE CORP | 0.86 | 1,108,800 | 3,293,150 | REDUCED | -60.91 | |
VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 157,613 | 5,832 | REDUCED | -1.29 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOUBLEDOWN INTERACTIVE CO LT | 8.06 | 3,862,280 | 30,821,000 | REDUCED | -0.36 | ||
THE ARENA GROUP HOLDINGS INC | 5.11 | 4,592,790 | 19,519,400 | UNCHANGED | 0.00 | ||
LILIUM N V | 1.57 | 9,223,840 | 5,995,490 | REDUCED | -42.82 | ||
FAZE HOLDINGS INC | 1.33 | 11,028,200 | 5,072,950 | UNCHANGED | 0.00 | ||
FOREST ROAD ACQUISITION COR | 0.36 | 137,454 | 1,366,290 | NEW | |||
THE LION ELECTRIC COMPANY | 0.22 | 1,399,010 | 826,673 | ADDED | 102 | ||
SEQUANS COMMUNICATIONS S A | 0.18 | 346,569 | 693,138 | REDUCED | -7.41 | ||
SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
D AND Z MEDIA ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MSP RECOVERY INC | 0.00 | 110,446 | 2,198 | ADDED | 83.63 | ||
GREENLIGHT BIOSCIENCS HLDS P | 0.00 | 299,100 | 15,284 | NEW | |||
YOTTA ACQUISITION CORPORATIO | 0.00 | 78,268 | 11,740 | REDUCED | -3.81 | ||
FAZE HOLDINGS INC | 0.00 | 156,001 | 7,800 | UNCHANGED | 0.00 | ||
YOTTA ACQUISITION CORPORATIO | 0.00 | 100,000 | 7,500 | UNCHANGED | 0.00 | ||
MONTEREY CAP ACQUISITION COR | 0.00 | 49,900 | 3,244 | NEW | |||
TEEKAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SWVL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ECARX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |