Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 927107409 | 927107409 | Village Super Market Inc | 27700.0 | 677819.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 3000.0 | 137130.0 | CORP | Long | |
| 730541109 | 730541109 | Point Biopharma Global Inc | 7000.0 | 88620.0 | CORP | Long | |
| 05367P100 | 05367P100 | Avid Technology Inc | 43000.0 | 1161860.0 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 2000.0 | 45840.0 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 1000.0 | 29870.0 | CORP | Long | |
| 000000000 | 000000000 | Vitesco Technologies Group AG | 10000.0 | 974510.1 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 8000.0 | 384080.0 | CORP | Long | |
| 82639W106 | 82639W106 | Sierra Metals Inc | 100000.0 | 28450.0 | CORP | Long | |
| 000000000 | 000000000 | EPIZYME INCCONTINGENT | 28000.0 | 560.0 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 7000.0 | 388710.0 | CORP | Long | |
| 000000000 | 000000000 | Valmet Oyj | 6000.0 | 134336.38 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp | 600.0 | 32148.0 | CORP | Long | |
| 697900132 | 697900132 | Pan American Silver CVR | 400000.0 | 200400.0 | CORP | Long | |
| 000000000 | 000000000 | GrainCorp Ltd | 12000.0 | 52828.67 | CORP | Long | |
| 000000000 | 000000000 | CONTRA ADAMAS PHARMACE | 52000.0 | 2600.0 | CORP | Long | |
| 000000000 | 000000000 | Yamada Holdings Co Ltd | 12400.0 | 39087.71 | CORP | Long | |
| 000000000 | 000000000 | Orange Belgium SA | 8000.0 | 114613.39 | CORP | Long | |
| 000000000 | 000000000 | OPIANT PHARMACEUTICALS INC | 3000.0 | 1500.0 | CORP | Long | |
| 35804H106 | 35804H106 | Fresh Market Inc/The | 90000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Resolute Forest Products Inc | 17500.0 | 35000.0 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 33000.0 | 365409.54 | CORP | Long | |
| 912797GC5 | 912797GC5 | TREASURY BILL | 735000.0 | 727331.7 | UST | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 38000.0 | 470440.0 | CORP | Long | |
| 523768406 | 523768406 | Lee Enterprises Inc | 5000.0 | 44700.0 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 2000.0 | 227500.0 | CORP | Long | |
| 000000000 | 000000000 | Dechra Pharmaceuticals PLC | 6500.0 | 300848.18 | CORP | Long | |
| 18979T105 | 18979T105 | CNFinance Holdings Ltd | 2566.0 | 6440.66 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 7000.0 | 47810.0 | CORP | Long | |
| 000000000 | 000000000 | Lucas Bols NV | 1500.0 | 27537.05 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 25500.0 | 1071765.0 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 3000.0 | 43050.0 | CORP | Long | |
| 000000000 | 000000000 | United Malt Grp Ltd | 14000.0 | 44404.5 | CORP | Long | |
| 435763107 | 435763107 | Holly Energy Partners LP | 3000.0 | 63750.0 | CORP | Long | |
| 000000000 | 000000000 | AMBIT BIOSCIENCES CORP | 13000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Telenet Group Holding NV | 52000.0 | 1155445.2 | CORP | Long | |
| 000000000 | 000000000 | CONTINGENT VALUE RIGHT | 5000.0 | 3250.0 | CORP | Long | |
| 000000000 | 000000000 | Stratasys Ltd | 16500.0 | 167805.0 | CORP | Long | |
| 000000000 | 000000000 | PREVAIL THERAPEUTICS INC | 2000.0 | 1000.0 | CORP | Long | |
| 000000000 | 000000000 | Altaba Inc Escrow | 30000.0 | 69750.0 | CORP | Long | |
| 000000000 | 000000000 | Playtech Plc | 6000.0 | 28631.14 | CORP | Long | |
| 047726104 | 047726104 | Atlanta Braves Holdings Inc | 22000.0 | 834020.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 55000.0 | 798050.0 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 700.0 | 16114.0 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 16000.0 | 362400.0 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 55000.0 | 1194050.0 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 17000.0 | 316370.0 | CORP | Long | |
| 000000000 | 000000000 | Schaffner Holding AG | 800.0 | 435332.27 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | -1000.0 | -106680.0 | CORP | Short | |
| 44930G107 | 44930G107 | ICU Medical Inc | 100.0 | 9806.0 | CORP | Long | |
| 912797GD3 | 912797GD3 | TREASURY BILL | 2440000.0 | 2411959.52 | UST | Long | |
| 680710100 | 680710100 | Olink Holding AB | 20000.0 | 498400.0 | CORP | Long | |
| 000000000 | 000000000 | ABIOMED Inc | 6700.0 | 11725.0 | CORP | Long | |
| 000000000 | 000000000 | Severn Trent PLC | 27000.0 | 871623.5 | CORP | Long | |
| 000000000 | 000000000 | Finsbury Food Group PLC | 10000.0 | 12701.45 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 2700.0 | 266247.0 | CORP | Long | |
| 000000000 | 000000000 | SIGILON THERAPEUTICS INC CVR | 500.0 | 3775.0 | CORP | Long | |
| 000000000 | 000000000 | EMIS Group PLC | 14000.0 | 327563.77 | CORP | Long | |
| 000000000 | 000000000 | Liberty Global PLC | 42000.0 | 653520.0 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 10000.0 | 334000.0 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 6500.0 | 402480.0 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 10000.0 | 130600.0 | CORP | Long | |
| 000000000 | 000000000 | Gresham House PLC | 2000.0 | 26253.72 | CORP | Long | |
| 000000000 | 000000000 | Self Storage Group ASA | 10000.0 | 35538.61 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 12000.0 | 395160.0 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 10000.0 | 131000.0 | CORP | Long | |
| 000000000 | 000000000 | Ework Group AB | 2000.0 | 20389.79 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 2500.0 | 214000.0 | CORP | Long | |
| 000000000 | 000000000 | Idorsia Ltd | 11000.0 | 20762.93 | CORP | Long | |
| 398438408 | 398438408 | Grifols SA | 7000.0 | 56630.0 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 20000.0 | 478400.0 | CORP | Long | |
| 11271J107 | 11271J107 | Brookfield Corp | 3200.0 | 93280.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | -1680.0 | -177828.0 | CORP | Short | |
| 731916409 | 731916409 | PolyMet Mining Corp | 85000.0 | 178500.0 | CORP | Long | |
| 09523Q309 | 09523Q309 | Blue Apron Holdings Inc | 24800.0 | 321408.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 17500.0 | 370650.0 | CORP | Long | |
| 000000000 | 000000000 | KINCROSS GOLDCORP CVR | 10000.0 | 0.0 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 46000.0 | 1283860.0 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 500.0 | 84705.0 | CORP | Long | |
| 000000000 | 000000000 | RADIUS HEALTH INC | 2000.0 | 200.0 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 16500.0 | 456060.0 | CORP | Long | |
| 395259104 | 395259104 | Greenhill & Co Inc | 12000.0 | 177720.0 | CORP | Long | |
| 40222T104 | 40222T104 | Gulf Coast Ultra Deep Royalty | 160000.0 | 2040.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 3000.0 | 113910.0 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 12000.0 | 614160.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 2000.0 | 294320.0 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co/The | 40000.0 | 218800.0 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 8000.0 | 200960.0 | CORP | Long | |
| 000000000 | 000000000 | Ipsen SA / Clementia CVR | 14000.0 | 0.01 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 1200.0 | 183600.0 | CORP | Long | |
| 000000000 | 000000000 | CHINOOK THERAPEUTICS INC CVR | 56000.0 | 22400.0 | CORP | Long | |
| 000000000 | 000000000 | ESI Group | 5000.0 | 788284.5 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 1400.0 | 251174.0 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 60000.0 | 534000.0 | CORP | Long | |
| 000000000 | 000000000 | AKOUOS INC | 20000.0 | 15000.0 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 13000.0 | 338910.0 | CORP | Long | |
| 000000000 | 000000000 | Parrot SA | 11000.0 | 30261.66 | CORP | Long | |
| 811246107 | 811246107 | Sculptor Capital Management In | 31000.0 | 392150.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 7500.0 | 439725.0 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty For | 3000.0 | 172650.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 3000.0 | 194070.0 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 2319.0 | 25648.14 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 23000.0 | 228160.0 | CORP | Long | |
| 000000000 | 000000000 | Internap Warrants | 6.0 | 3912.3 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 30000.0 | 329400.0 | CORP | Long | |
| 000000000 | 000000000 | Chr Hansen Holding A/S | 11000.0 | 749317.74 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 1000.0 | 109420.0 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 3500.0 | 291585.0 | CORP | Long | |
| 000000000 | 000000000 | Alerion Cleanpower SpA | 5000.0 | 123533.18 | CORP | Long | |
| 000000000 | 000000000 | Etablissements Maurel et Prom | 1000.0 | 5941.23 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 3000.0 | 22440.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 9700.0 | 1905953.0 | CORP | Long | |
| 24790A101 | 24790A101 | Denbury Inc | 2000.0 | 177780.0 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 6000.0 | 224580.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 500.0 | 30540.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | -75.0 | -63102.75 | CORP | Short | |
| 63938C108 | 63938C108 | Navient Corp | 27000.0 | 429570.0 | CORP | Long | |
| 113004105 | 113004105 | Brookfield Asset Management Lt | 800.0 | 22936.0 | CORP | Long | |
| 000000000 | 000000000 | CFT SpA | 25000.0 | 121681.5 | CORP | Long | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | 10000.0 | 104300.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 11000.0 | 109340.0 | CORP | Long | |
| 393221106 | 393221106 | Green Plains Partners LP | 7000.0 | 103320.0 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 100000.0 | 509000.0 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 17000.0 | 182750.0 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 5500.0 | 138490.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | -1600.0 | -59952.0 | CORP | Short | |
| 000000000 | 000000000 | Koninklijke KPN NV | 200000.0 | 671893.5 | CORP | Long | |
| 000000000 | 000000000 | IMAX China Holding Inc | 100000.0 | 92137.63 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | TREASURY BILL | 110000.0 | 108621.48 | UST | Long | |
| 000000000 | 000000000 | ALBIREO PHARMA INC | 4000.0 | 9000.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 17700.0 | 748002.0 | CORP | Long | |
| 879512309 | 879512309 | Telesat Corp | 32000.0 | 326400.0 | CORP | Long | |
| 000000000 | 000000000 | ACHILLION PHARM CVR | 45000.0 | 22500.0 | CORP | Long | |
| 000000000 | 000000000 | Bang & Olufsen A/S | 4500.0 | 5492.82 | CORP | Long | |
| 654892108 | 654892108 | Nobility Homes Inc | 11510.0 | 346796.3 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp | 15000.0 | 219145.48 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 7087.0 | 93194.05 | CORP | Long | |
| 88338N206 | 88338N206 | TherapeuticsMD Inc | 4000.0 | 8520.0 | CORP | Long | |
| 775109200 | 775109200 | Rogers Communications Inc | 1000.0 | 37060.0 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 130800.0 | 2193516.0 | CORP | Long | |
| 000000000 | 000000000 | INNOCOLL | 75000.0 | 0.08 | CORP | Long | |
| 922932108 | 922932108 | Velan Inc | 28000.0 | 117714.08 | CORP | Long | |
| 829242106 | 829242106 | Sinclair Inc | 22000.0 | 239140.0 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 1500.0 | 71490.0 | CORP | Long | |
| 239360100 | 239360100 | Dawson Geophysical Co | 75000.0 | 120000.0 | CORP | Long | |
| 000000000 | 000000000 | TEVA PHARM CCC 02/20/2023 | 156000.0 | 0.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 10000.0 | 399400.0 | CORP | Long | |
| 000000000 | 000000000 | Corem Property Group AB | 5000.0 | 3220.62 | CORP | Long | |
| 16150R104 | 16150R104 | Chase Corp | 10000.0 | 1270600.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 12000.0 | 82200.0 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 1500.0 | 87915.0 | CORP | Long | |
| 000000000 | 000000000 | Argo Group International Holdi | 20000.0 | 596800.0 | CORP | Long | |
| 02255Q209 | 02255Q209 | Alvopetro Energy Ltd/CA | 132000.0 | 799567.33 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corp | 2000.0 | 101060.0 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 8000.0 | 133280.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp | 4257.0 | 22225.12 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 3000.0 | 260010.0 | CORP | Long | |
| 000000000 | 000000000 | Decibel Therapeutics Inc CVR | 10000.0 | 7500.0 | CORP | Long | |
| 000000000 | 000000000 | NII Holdings Escrow | 380321.0 | 133112.35 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 15000.0 | 67200.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 1200.0 | 330336.0 | CORP | Long | |
| 806870200 | 806870200 | Schmitt Industries Inc | 575000.0 | 25875.0 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Liv | 128.0 | 4079.36 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Liv | 128.0 | 3998.72 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 4000.0 | 87720.0 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 1500.0 | 99150.0 | CORP | Long | |
| 000000000 | 000000000 | Paratek Pharmaceuticals CVR | 100000.0 | 2000.0 | CORP | Long | |
| 000000000 | 000000000 | AMRYT PHARMA PLC - SPNR ADR | 35000.0 | 700.0 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings Inc | 1672.0 | 58152.16 | CORP | Long | |
| 858098205 | 858098205 | Steel Connect Inc | 104000.0 | 947440.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 2300.0 | 489463.0 | CORP | Long | |
| 651191108 | 651191108 | Newcrest Mining Ltd | 14000.0 | 209300.0 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 1000.0 | 49120.0 | CORP | Long | |
| 000000000 | 000000000 | Applus Services SA | 3400.0 | 35795.52 | CORP | Long | |
| 000000000 | 000000000 | Millicom International Cellula | 49500.0 | 776039.31 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 700.0 | 183967.0 | CORP | Long | |
| 30712A103 | 30712A103 | Fanhua Inc | 7500.0 | 49275.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 8000.0 | 320160.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 1600.0 | 196624.0 | CORP | Long | |
| 000000000 | 000000000 | Topdanmark AS | 400.0 | 17919.55 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 7684.0 | 78837.84 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 10500.0 | 218400.0 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 2300.0 | 210427.0 | CORP | Long | |
| 000000000 | 000000000 | Pendragon PLC | 600000.0 | 234095.67 | CORP | Long | |
| 226344208 | 226344208 | Crestwood Equity Partners LP | 3000.0 | 81840.0 | CORP | Long | |
| 000000000 | 000000000 | CINCOR | 4000.0 | 12000.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 9004.0 | 587060.8 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 20000.0 | 98000.0 | CORP | Long | |
| 000000000 | 000000000 | SGL Carbon SE | 15000.0 | 91975.34 | CORP | Long | |
| 000000000 | 000000000 | OCERA THERAPEUTICS CVR | 11000.0 | 1870.0 | CORP | Long | |
| 205477102 | 205477102 | Computer Task Group Inc | 50000.0 | 519000.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 300.0 | 19698.0 | CORP | Long | |
| 000000000 | 000000000 | Iveco Group NV | 20000.0 | 168322.55 | CORP | Long | |
| 000000000 | 000000000 | Ardagh Metal Packaging SA | 10000.0 | 33700.0 | CORP | Long | |
| 000000000 | 000000000 | JSR Corp | 14000.0 | 371208.97 | CORP | Long | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings I | 2500.0 | 25700.0 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 3500.0 | 291620.0 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings | 230000.0 | 253000.0 | CORP | Long | |
| 000000000 | 000000000 | TOBIRA THERAPEUTICS INC | 7000.0 | 0.01 | CORP | Long | |
| 17187C102 | 17187C102 | Cincinnati Bancorp Inc | 1000.0 | 13192.5 | CORP | Long | |
| 000000000 | 000000000 | Endesa SA | 35000.0 | 657900.13 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 5000.0 | 108500.0 | CORP | Long | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 25000.0 | 473250.0 | CORP | Long | |
| 92347D100 | 92347D100 | Vericity Inc | 3000.0 | 32940.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 20000.0 | 633800.0 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 11000.0 | 200090.0 | CORP | Long | |
| 89656D101 | 89656D101 | Trinity Place Holdings Inc | 33000.0 | 12701.8 | CORP | Long | |
| 000000000 | 000000000 | AMRYT PHARMA PLC - SPNR ADR | 35000.0 | 700.0 | CORP | Long | |
| 000000000 | 000000000 | CONTRA ADAMAS PHARMACE | 52000.0 | 2600.0 | CORP | Long |