Greenlight Capital

-937,500 shares(-7.6%)· ~$45.09 avg

ReduceCEIXCONSOL ENERGY INC NEW

-298,550 shares(-12.4%)

-99,120 shares(-3.2%)· ~$49.56 avg

+767,943 shares

2023-Q3

-4,258,125 shares(-25.7%)· ~$49.88 avg

ReduceCEIXCONSOL ENERGY INC NEW

-441,554 shares(-15.5%)

AddBHFBRIGHTHOUSE FINL INC

+20,000 shares(+0.6%)· ~$49.73 avg

+1,139,360 shares(+25.6%)· ~$14.98 avg

AddODPTHE ODP CORP

+98,340 shares(+6.5%)

+203,325 shares(+89.2%)· ~$178.47 avg

+878,960 shares(+9.5%)

+115,800 shares(+8.6%)

AddGPKGRAPHIC PACKAGING HLDG CO

+152,380 shares(+14.7%)· ~$55.22 avg

ReduceTHCTENET HEALTHCARE CORP

-20,290 shares(-2.2%)· ~$74.62 avg

AddNPWRNET POWER INC

+327,110 shares(+13.0%)· ~$14.45 avg

+153,930 shares(+8.7%)· ~$23.02 avg

AddFCNCAFIRST CTZNS BANCSHARES INC N

-4,060 shares(-0.9%)· ~$88.00 avg

+760 shares(+3.4%)· ~$1376.37 avg

AddSLVISHARES SILVER TR

+3,070 shares(+0.2%)· ~$21.64 avg

ReduceGPORGULFPORT ENERGY OPERATING CO

-4,670 shares(-2.2%)· ~$111.45 avg

AddATVIACTIVISION BLIZZARD INC

+34,860 shares(+15.7%)

New BuyDHTDHT HOLDINGS INC

+2,024,820 shares· ~$9.40 avg

AddNYCBNEW YORK CMNTY BANCORP INC

+16,950 shares(+1.0%)

AddSDRLSEADRILL 2021 LTD

+93,410 shares(+35.1%)· ~$46.04 avg

AddHRIHERC HLDGS INC

+90,570 shares(+243.7%)· ~$131.80 avg

ReduceFHNFIRST HORIZON CORPORATION

-1,760 shares(-0.1%)· ~$12.43 avg

AddGPROGOPRO INC

+58,560 shares(+2.3%)· ~$3.78 avg

AddGLPGGALAPAGOS NV

+6,210 shares(+4.1%)

+52,690 shares(+2.1%)

-165,289 shares(-33.8%)· ~$11.54 avg

AddSHCSOTERA HEALTH CO

+331,520 shares(+6082.9%)· ~$16.87 avg

AddGANXGAIN THERAPEUTICS INC

+41,850 shares(+7.7%)· ~$3.79 avg

AddCOYACOYA THERAPEUTICS INC

+75,420 shares(+19.2%)· ~$4.20 avg

ReduceTLISTALIS BIOMEDICAL CORP

-2,086,731 shares(-93.3%)

SoldBKIBLACK KNIGHT INC

-1,336,800 shares (closed)

SoldCPRICAPRI HOLDINGS LIMITED

-1,646,136 shares (closed)

SoldWAVCUWAVERLEY CAPITAL ACQUIS CORP

-350,000 shares (closed)

2023-Q2

+128,940 shares(+4.7%)

AddBKIBLACK KNIGHT INC

+412,060 shares(+44.6%)

ReduceTHCTENET HEALTHCARE CORP

-494,900 shares(-34.7%)· ~$71.15 avg

ReduceODPTHE ODP CORP

-116,130 shares(-7.1%)

+402,096 shares(+32.3%)· ~$38.98 avg

ReduceKDKYNDRYL HLDGS INC

-4,050,079 shares(-47.7%)· ~$13.26 avg

ReduceTCKBFTECK RESOURCES LTD

-1,145,195 shares(-46.0%)

AddGPKGRAPHIC PACKAGING HLDG CO

+310,950 shares(+3.5%)

+700,010 shares(+65.6%)· ~$25.26 avg

New BuyNPWRNET POWER INC

+2,510,000 shares· ~$11.97 avg

-145,580 shares(-25.1%)· ~$61.85 avg

ReduceSLVISHARES SILVER TR

-250,750 shares(-16.9%)· ~$22.39 avg

ReduceGPORGULFPORT ENERGY OPERATING CO

-67,810 shares(-24.0%)· ~$93.94 avg

ReduceNYCBNEW YORK CMNTY BANCORP INC

-572,050 shares(-25.1%)

New BuyATVIACTIVISION BLIZZARD INC

+221,880 shares

New BuyFHNFIRST HORIZON CORPORATION

+1,298,780 shares· ~$11.83 avg

New BuySDRLSEADRILL 2021 LTD

+266,485 shares· ~$37.71 avg

-168,789 shares(-25.6%)· ~$11.95 avg

ReduceGLPGGALAPAGOS NV

-1,200 shares(-0.8%)

New BuyHRIHERC HLDGS INC

+37,160 shares· ~$109.62 avg

New BuyAAPADVANCE AUTO PARTS INC

+37,570 shares· ~$84.23 avg

ReduceNBSENEUBASE THERAPEUTICS INC

-2,590,677 shares(-95.0%)

New BuySHCSOTERA HEALTH CO

+5,450 shares· ~$16.21 avg

SoldGPNGLOBAL PMTS INC

-600,430 shares (closed)

SoldCIVICIVITAS RESOURCES INC

-458,208 shares (closed)

SoldCNXCCONCENTRIX CORP

-207,961 shares (closed)

SoldRONIRICE ACQUISITION CORP II

-760,000 shares (closed)

SoldPANAPANACEA ACQUISITION CORP II

-275,000 shares (closed)

2023-Q1

-309,453 shares(-1.8%)· ~$30.95 avg

+904,190 shares(+49.9%)

-72,907 shares(-2.3%)· ~$50.54 avg

ReduceKDKYNDRYL HLDGS INC

-507,715 shares(-5.6%)· ~$14.41 avg

+254,700 shares(+11.4%)

AddTHCTENET HEALTHCARE CORP

+768,070 shares(+116.6%)· ~$55.57 avg

ReduceODPTHE ODP CORP

-19,300 shares(-1.2%)

AddGPNGLOBAL PMTS INC

+127,280 shares(+26.9%)· ~$107.44 avg

+298,740 shares(+31.6%)· ~$50.70 avg

New BuyBKIBLACK KNIGHT INC

+924,740 shares

+196,496 shares(+23.4%)· ~$49.26 avg

ReduceSWNSOUTHWESTRERN ENERGY CO

-76,150 shares(-0.8%)

+18,358 shares(+8.8%)· ~$176.93 avg

AddGPORGULFPORT ENERGY OPERATING CO

-4,030 shares(-0.7%)· ~$58.61 avg

ReduceSLVISHARES SILVER TR

-36,630 shares(-2.4%)· ~$20.67 avg

ReduceCIVICIVITAS RESOURCES INC

-3,190 shares(-0.7%)

AddCNXCCONCENTRIX CORP

+111,940 shares(+116.6%)· ~$133.63 avg

+157,500 shares(+125.5%)· ~$72.43 avg

New BuyFCNCAFIRST CTZNS BANCSHARES INC N

+22,550 shares· ~$741.39 avg

New BuyNYCBNEW YORK CMNTY BANCORP INC

+2,279,510 shares

ReduceGPROGOPRO INC

-67,240 shares(-2.5%)· ~$5.50 avg

-819,775 shares(-55.5%)· ~$12.50 avg

+300,000 shares(+13.3%)

New BuyRONIRICE ACQUISITION CORP II

+760,000 shares

ReduceGLPGGALAPAGOS NV

-3,990 shares(-2.6%)

New BuyOIHVANECK ETF TRUST

+6,960 shares· ~$303.58 avg

AddCOYACOYA THERAPEUTICS INC

+203 shares(+0.1%)· ~$4.41 avg

New BuyPDBCINVESCO ACTVELY MNGD ETC FD

+96,990 shares· ~$14.37 avg

New BuyFCGFIRST TR EXCHANGE-TRADED FD

+58,540 shares· ~$23.55 avg

New BuyFSRXWFINSERV ACQUISITION CORP II

+78,750 shares

SoldVSCOVICTORIAS SECRET AND CO

-411,071 shares (closed)

SoldFNKOFUNKO INC

-521,500 shares (closed)

SoldCNXCNX RES CORP

-216,165 shares (closed)

SoldFSRXUFINSERV ACQUISITION CORP II

-315,000 shares (closed)

SoldNANSPACE EXPLORATION TECHN CORP

-2,500,000 shares (closed)

SoldPSNYWPOLESTAR AUTOMOTIVE HLDG UK

-82,100 shares (closed)

SoldME23ANDME HOLDING CO

-23,591 shares (closed)

SoldPSFEWSPAYSAFE LIMITED

-288,000 shares (closed)

SoldTMCWWTMC THE METALS COMPANY INC

-170,000 shares (closed)

SoldBKSYWSBLACKSKY TECHNOLOGY INC

-36,200 shares (closed)

SoldBODYWSTHE BEACHBODY COMPANY INC

-57,000 shares (closed)

2022-Q4

-145,950 shares(-4.4%)· ~$52.20 avg

+99,830 shares(+5.8%)

+1,755,560 shares(+24.2%)· ~$9.90 avg

+72,320 shares(+3.3%)

ReduceODPTHE ODP CORP

-41,320 shares(-2.4%)

ReduceCPRICAPRI HOLDINGS LIMITED

-43,200 shares(-4.4%)· ~$50.74 avg

+2,890,550 shares(+47.4%)

AddGPNGLOBAL PMTS INC

+199,910 shares(+73.2%)· ~$103.48 avg

+26,000 shares(+3.2%)· ~$50.56 avg

ReduceGLDSPDR GOLD TR

-40,420 shares(-16.2%)· ~$160.87 avg

ReduceSLVISHARES SILVER TR

-33,990 shares(-2.2%)· ~$19.57 avg

New BuyTHCTENET HEALTHCARE CORP

+658,900 shares· ~$44.14 avg

-170,275 shares(-22.6%)· ~$41.61 avg

AddCIVICIVITAS RESOURCES INC

+183,180 shares(+65.8%)

AddGPKGRAPHIC PACKAGING HLDG CO

-92,220 shares(-5.9%)· ~$12.13 avg

+235,400 shares(+28.3%)· ~$22.04 avg

ReduceVSCOVICTORIAS SECRET AND CO

-273,610 shares(-40.0%)

ReduceGPROGOPRO INC

-32,060 shares(-1.2%)· ~$5.24 avg

ReduceCNXCCONCENTRIX CORP

-14,446 shares(-13.1%)· ~$121.91 avg

New BuyGPORGULFPORT ENERGY OPERATING CO

+125,500 shares· ~$81.91 avg

AddGLPGGALAPAGOS NV

+8,970 shares(+6.1%)

New BuyFNKOFUNKO INC

+521,500 shares· ~$11.27 avg

+325,060 shares(+16.9%)

ReduceCNXCNX RES CORP

-6,550 shares(-2.9%)· ~$17.18 avg

New BuyCOYACOYA THERAPEUTICS INC

+392,444 shares· ~$4.59 avg

New BuyNANSPACE EXPLORATION TECHN CORP

+2,500,000 shares· ~$10.46 avg

SoldTWTRTWITTER INC

-4,288,500 shares (closed)

SoldCHNGCHANGE HEALTHCARE INC

-801,701 shares (closed)

SoldINTCINTEL CORP

-715,000 shares (closed)

SoldNWSNEWS CORP NEW

-361,291 shares (closed)

SoldRIVNRIVIAN AUTOMOTIVE INC

-73,723 shares (closed)

2022-Q3

-131,850 shares(-0.8%)· ~$24.48 avg

New BuyTWTRTWITTER INC

+4,288,500 shares

-158,400 shares(-4.5%)· ~$45.17 avg

+75,100 shares(+4.6%)

+151,700 shares(+7.5%)

+1,877,600 shares(+34.9%)· ~$10.46 avg

+363,800 shares(+81.1%)· ~$58.95 avg

ReduceGLDSPDR GOLD TR

-25,100 shares(-9.1%)· ~$160.38 avg

+49,400 shares(+5.3%)· ~$46.64 avg

AddREZIRESIDEO TECHNOLOGIES INC

+1,968,300 shares(+47.6%)

+3,800 shares(+0.2%)· ~$14.67 avg

ReduceGPNGLOBAL PMTS INC

-242,200 shares(-47.0%)· ~$124.09 avg

ReduceCHNGCHANGE HEALTHCARE INC

-665,174 shares(-45.3%)

ReduceVSCOVICTORIAS SECRET AND CO

-57,800 shares(-7.8%)

New BuyINTCINTEL CORP

+715,000 shares· ~$33.93 avg

AddCNXCCONCENTRIX CORP

+65,734 shares(+146.9%)· ~$127.30 avg

+1,103,940 shares(+134.5%)

SoldAAWWATLAS AIR WORLDWIDE HLDGS IN

-1,327,898 shares (closed)

SoldCCCHEMOURS CO

-700,000 shares (closed)

SoldWBDWARNER BROS DISCOVERY INC

-1,652,000 shares (closed)

SoldINSWINTERNATIONAL SEAWAYS INC

-449,130 shares (closed)

SoldPLBYPLBY GROUP INC

-820,000 shares (closed)

SoldASTSAST SPACEMOBILE INC

-427,500 shares (closed)

SoldXLESELECT SECTOR SPDR TR

-14,700 shares (closed)

2022-Q2

AddAAWWATLAS AIR WORLDWIDE HLDGS IN

-137,688 shares(-3.8%)· ~$47.04 avg

+481,898 shares(+57.0%)

+162,900 shares(+11.0%)

ReduceTCKBFTECK RESOURCES LTD

-963,400 shares(-32.4%)

AddGPNGLOBAL PMTS INC

+9,440 shares(+1.9%)· ~$126.16 avg

+2,953,000 shares(+122.0%)· ~$11.32 avg

AddODPTHE ODP CORP

+287,670 shares(+20.5%)

+91,686 shares(+50.0%)· ~$175.19 avg

AddREZIRESIDEO TECHNOLOGIES INC

+158,300 shares(+20.3%)· ~$46.12 avg

ReduceCHNGCHANGE HEALTHCARE INC

-2,278,830 shares(-60.8%)

+52,900 shares(+3.5%)· ~$15.66 avg

AddVSCOVICTORIAS SECRET AND CO

+8,600 shares(+2.0%)· ~$70.11 avg

ReduceCCCHEMOURS CO

-1,441,814 shares(-67.3%)· ~$36.50 avg

New BuyWBDWARNER BROS DISCOVERY INC

+1,652,000 shares· ~$18.99 avg

+306,400 shares(+70.3%)

AddWFRDWEATHERFORD INTL PLC

+50,500 shares(+7.2%)· ~$30.11 avg

ReduceINSWINTERNATIONAL SEAWAYS INC

-573,870 shares(-56.1%)· ~$21.64 avg

ReduceGLPGGALAPAGOS NV

-13,812 shares(-8.6%)

New BuyCNXCCONCENTRIX CORP

+44,733 shares· ~$150.96 avg

New BuyRIVNRIVIAN AUTOMOTIVE INC

+73,723 shares· ~$29.62 avg

New BuyPSNYWPOLESTAR AUTOMOTIVE HLDG UK

+82,100 shares

ReduceME23ANDME HOLDING CO

-50,000 shares(-67.9%)

SoldDISADDISCOVERY INC

-1,652,000 shares (closed)

SoldSNXTD SYNNEX CORPORATION

-167,700 shares (closed)

SoldINTCINTEL CORP

-309,500 shares (closed)

SoldGPORGULFPORT ENERGY OPERATING CO

-113,136 shares (closed)

SoldMYPSPLAYSTUDIOS INC

-963,018 shares (closed)

SoldFCGFIRST TR EXCHANGE-TRADED FD

-34,000 shares (closed)

SoldOIHVANECK ETF TRUST

-2,900 shares (closed)

SoldEVGOWEVGO INC

-31,000 shares (closed)

SoldFFAIWFARADAY FUTRE INTLGT ELCTR I

-40,000 shares (closed)

2022-Q1

AddGRBKGREEN BRICK PARTNERS INC

+4,208,990 shares(+32.8%)· ~$22.85 avg

AddBHFBRIGHTHOUSE FINL INC

+3,153,351 shares(+651.1%)· ~$53.34 avg

AddAAWWATLAS AIR WORLDWIDE HLDGS IN

+1,618,798 shares(+119.3%)

AddCHNGCHANGE HEALTHCARE INC

+3,387,005 shares(+944.2%)

+735,300 shares(+664.2%)

New BuyGPNGLOBAL PMTS INC

+506,000 shares· ~$140.52 avg

AddCCCHEMOURS CO

+1,185,314 shares(+123.9%)· ~$29.98 avg

New BuyODPTHE ODP CORP

+1,405,090 shares

New BuyCEIXCONSOL ENERGY INC NEW

+1,474,721 shares

New BuyDISADDISCOVERY INC

+1,652,000 shares

New BuyCPRICAPRI HOLDINGS LIMITED

+780,800 shares· ~$58.77 avg

AddREZIRESIDEO TECHNOLOGIES INC

+1,327,983 shares(+716.3%)· ~$17.51 avg

New BuyLIVNLIVANOVA PLC

+440,000 shares· ~$77.53 avg

New BuySLVISHARES SILVER TR

+1,558,000 shares· ~$22.47 avg