Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.014B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 860,000 | $412M | 20.5% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,000,000 | $203M | 10.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $177M | 8.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 175,000 | $83.84M | 4.2% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $81.63M | 4.1% | — | — | Call | 78462F103 |
| WDC | WESTERN DIGITAL CORP. | 470,000 | $35.61M | 1.8% | $36.18 | +52.7% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 375,600 | $28.46M | 1.4% | $36.18 | +52.7% | COM | 958102105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,302,263 | $27.9M | 1.4% | $4.28 | -21.3% | COM | 203668108 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $25.97M | 1.3% | $23.60 | +284.9% | Call | 92537N108 |
| — | SUPER MICRO COMPUTER INC | 30,500 | $24.99M | 1.2% | $805.80 | — | Call | 86800U104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000,000 | $22.17M | 1.1% | $12.14 | +33.3% | Call | M9T951109 |
| FSLR | FIRST SOLAR INC | 80,000 | $18.04M | 0.9% | $153.74 | +41.8% | Call | 336433107 |
| VRT | VERTIV HOLDINGS CO | 201,800 | $17.47M | 0.9% | $23.60 | +284.9% | COM CL A | 92537N108 |
| PDD | PDD HOLDINGS INC | 126,600 | $16.83M | 0.8% | $123.52 | — | SPONSORED ADS | 722304102 |
| IWM | ISHARES TR | 80,000 | $16.23M | 0.8% | — | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 130,000 | $16.06M | 0.8% | $94.82 | +6.6% | Call | 67066G104 |
| CLS | CELESTICA INC | 260,000 | $14.91M | 0.7% | $50.44 | 0.0% | COM | 15101Q207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 650,000 | $13.76M | 0.7% | $16.69 | +5.6% | Call | 42824C109 |
| — | SUPER MICRO COMPUTER INC | 16,530 | $13.54M | 0.7% | $805.80 | — | COM | 86800U104 |
| HBM | HUDBAY MINERALS INC | 1,389,600 | $12.57M | 0.6% | $5.87 | +47.9% | COM | 443628102 |
| DELL | DELL TECHNOLOGIES INC | 90,650 | $12.5M | 0.6% | $66.89 | +95.3% | CL C | 24703L202 |
| GNL | GLOBAL NET LEASE INC | 1,686,081 | $12.39M | 0.6% | $9.29 | — | COM NEW | 379378201 |
| META | META PLATFORMS INC | 24,210 | $12.21M | 0.6% | $229.14 | +110.9% | CL A | 30303M102 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,528,485 | $11.36M | 0.6% | $2.78 | +34.0% | COM CL A | 00791N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 493,332 | $10.94M | 0.5% | $12.14 | +33.3% | SHS | M9T951109 |
| PDD | PDD HOLDINGS INC | 80,000 | $10.64M | 0.5% | $123.52 | — | Call | 722304102 |
| TBT | PROSHARES TR | 298,500 | $10.29M | 0.5% | $22.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| META | META PLATFORMS INC | 20,000 | $10.08M | 0.5% | $229.14 | +110.9% | Call | 30303M102 |
| M | MACYS INC | 483,100 | $9.276M | 0.5% | $16.59 | +15.1% | COM | 55616P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,000 | $9.152M | 0.5% | $54.48 | — | SPONSORED ADR | 82706C108 |
| — | SMART GLOBAL HLDGS INC | 394,600 | $9.025M | 0.4% | $23.67 | — | SHS | G8232Y101 |
| CRM | SALESFORCE INC | 35,000 | $8.998M | 0.4% | $264.72 | 0.0% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 72,100 | $8.907M | 0.4% | $94.82 | +6.6% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,900 | $8.64M | 0.4% | $343.59 | -20.6% | CL A | 16119P108 |
| FSLR | FIRST SOLAR INC | 37,700 | $8.5M | 0.4% | $153.74 | +41.8% | COM | 336433107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $8.099M | 0.4% | $54.48 | — | Call | 82706C108 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,705,644 | $8.063M | 0.4% | $1.73 | +16.0% | COM | 750102105 |
| WAL | WESTERN ALLIANCE BANCORP | 126,600 | $7.953M | 0.4% | $48.33 | +20.8% | COM | 957638109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 196,700 | $7.831M | 0.4% | $43.52 | +19.4% | COM | 238337109 |
| APO | APOLLO GLOBAL MGMT INC | 66,300 | $7.828M | 0.4% | $91.29 | +21.5% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 38,370 | $7.415M | 0.4% | $116.44 | +57.8% | COM | 023135106 |
| — | DUCKHORN PORTFOLIO INC | 1,030,979 | $7.32M | 0.4% | $9.64 | — | COM | 26414D106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,281,985 | $6.974M | 0.3% | $3.53 | +37.8% | COM | 75508B104 |
| CLS | CELESTICA INC | 120,000 | $6.88M | 0.3% | $50.44 | 0.0% | Call | 15101Q207 |
| — | DISH NETWORK CORPORATION | 10,750,000 | $6.754M | 0.3% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TECK | TECK RESOURCES LTD | 140,000 | $6.706M | 0.3% | $49.21 | 0.0% | Call | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $6.488M | 0.3% | $138.79 | +15.9% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,920 | $6.313M | 0.3% | $138.79 | +15.9% | COM | 007903107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,253,064 | $6.167M | 0.3% | $1.34 | -10.3% | COM | 05614L209 |
| GOOGL | ALPHABET INC | 33,700 | $6.138M | 0.3% | $111.25 | +50.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 152,600 | $5.976M | 0.3% | $40.98 | -9.4% | CL A | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 12,000,000 | $5.957M | 0.3% | $0.50 | — | NOTE 0.250%12/0 | 86745KAF1 |
| HPQ | HP INC | 163,800 | $5.736M | 0.3% | $29.17 | +1.9% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,900 | $5.545M | 0.3% | $125.20 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $5.516M | 0.3% | $66.89 | +95.3% | Call | 24703L202 |
| GOOGL | ALPHABET INC | 30,000 | $5.465M | 0.3% | $111.25 | +50.4% | Call | 02079K305 |
| STGW | STAGWELL INC | 790,166 | $5.389M | 0.3% | $5.37 | +20.0% | COM CL A | 85256A109 |
| — | OATLY GROUP AB | 7,410,588 | $5.389M | 0.3% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| VTRS | VIATRIS INC | 506,900 | $5.388M | 0.3% | $9.52 | +7.6% | COM | 92556V106 |
| PSFE | PAYSAFE LIMITED | 300,541 | $5.314M | 0.3% | $13.41 | +24.1% | SHS | G6964L206 |
| NRG | NRG ENERGY INC | 66,400 | $5.17M | 0.3% | $34.57 | +118.5% | COM NEW | 629377508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,386,800 | $5.103M | 0.3% | $3.70 | — | COM SHS BEN INT | 456237106 |
| AMZN | AMAZON COM INC | 26,000 | $5.024M | 0.2% | $116.44 | +57.8% | Call | 023135106 |
| GTLS | CHART INDS INC | 33,400 | $4.821M | 0.2% | $153.83 | -1.9% | COM | 16115Q308 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,250,706 | $4.591M | 0.2% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| DXPE | DXP ENTERPRISES INC | 99,500 | $4.561M | 0.2% | $37.59 | +34.4% | COM NEW | 233377407 |
| PBF | PBF ENERGY INC | 97,968 | $4.508M | 0.2% | $36.63 | +39.8% | CL A | 69318G106 |
| M | MACYS INC | 230,000 | $4.416M | 0.2% | $16.59 | +15.1% | Call | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,500 | $4.396M | 0.2% | $11.00 | — | SPONSORED ADS | 881624209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,017,475 | $4.324M | 0.2% | $8.22 | — | COM | 88338K103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,393,272 | $4.249M | 0.2% | $1.59 | — | COM SH BEN INT | 25525P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 248,637 | $4.17M | 0.2% | $15.11 | +6.4% | CL A COM | 71742Q106 |
| UAL | UNITED AIRLS HLDGS INC | 85,400 | $4.156M | 0.2% | $42.61 | +18.1% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 92,600 | $4.115M | 0.2% | $42.00 | -0.5% | COM | 552953101 |
| HBM | HUDBAY MINERALS INC | 450,000 | $4.072M | 0.2% | $5.87 | +47.9% | Call | 443628102 |
| OPTU | ALTICE USA INC | 1,986,672 | $4.053M | 0.2% | $2.71 | -18.0% | CL A | 02156K103 |
| LBRT | LIBERTY ENERGY INC | 193,700 | $4.046M | 0.2% | $15.20 | +46.8% | COM CL A | 53115L104 |
| — | ASHFORD HOSPITALITY TR INC | 4,149,865 | $4.032M | 0.2% | $2.11 | — | COM SHS | 044103869 |
| XYZ | BLOCK INC | 61,400 | $3.96M | 0.2% | $65.54 | +6.7% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.946M | 0.2% | $66.28 | +88.9% | Call | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 54,700 | $3.938M | 0.2% | $91.42 | — | SPONSORED ADS | 01609W102 |
| CORZW | CORE SCIENTIFIC INC NEW | 873,100 | $3.938M | 0.2% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| PUMP | PROPETRO HLDG CORP | 450,600 | $3.907M | 0.2% | $9.93 | -10.2% | COM | 74347M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179,600 | $3.802M | 0.2% | $16.69 | +5.6% | COM | 42824C109 |
| FLL | FULL HSE RESORTS INC | 741,638 | $3.708M | 0.2% | $8.13 | -37.5% | COM | 359678109 |
| ATKR | ATKORE INC | 26,600 | $3.589M | 0.2% | $154.45 | -0.2% | COM | 047649108 |
| CORZ | CORE SCIENTIFIC INC NEW | 381,800 | $3.551M | 0.2% | $5.11 | 0.0% | COM | 21874A106 |
| ACDC | PROFRAC HLDG CORP | 473,300 | $3.507M | 0.2% | $8.12 | +2.1% | CLASS A COM | 74319N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $3.476M | 0.2% | $125.20 | — | Call | 874039100 |
| UNFI | UNITED NAT FOODS INC | 263,600 | $3.453M | 0.2% | $11.23 | 0.0% | COM | 911163103 |
| PENN | PENN ENTERTAINMENT INC | 177,000 | $3.426M | 0.2% | $16.98 | 0.0% | COM | 707569109 |
| CRM | SALESFORCE INC | 13,200 | $3.394M | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 97,300 | $3.381M | 0.2% | $36.04 | -1.2% | COM | 25402D102 |
| — | PLAYA HOTELS & RESORTS NV | 399,602 | $3.353M | 0.2% | $6.60 | — | SHS | N70544106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 262,600 | $3.343M | 0.2% | $15.46 | -18.2% | COM | 26210V102 |
| — | BALLYS CORPORATION | 277,413 | $3.321M | 0.2% | $14.11 | — | COM | 05875B106 |
| UPLD | UPLAND SOFTWARE INC | 1,325,309 | $3.3M | 0.2% | $3.43 | -23.3% | COM | 91544A109 |
| XYZ | BLOCK INC | 50,000 | $3.224M | 0.2% | $65.54 | +6.7% | Call | 852234103 |
| AVGO | BROADCOM INC | 2,000 | $3.211M | 0.2% | $107.61 | +27.9% | Call | 11135F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 954,300 | $3.206M | 0.2% | $4.28 | -21.3% | Call | 203668108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,327,563 | $3.199M | 0.2% | $3.37 | -5.7% | COM | 84920Y106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 422,525 | $3.19M | 0.2% | $8.27 | 0.0% | COM | 58502B106 |
| NFLX | NETFLIX INC | 4,710 | $3.179M | 0.2% | $44.81 | +39.4% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 19,800 | $3.157M | 0.2% | $84.05 | +68.1% | COM | V7780T103 |
| BIDU | BAIDU INC | 36,390 | $3.147M | 0.2% | $118.44 | — | SPON ADR REP A | 056752108 |
| — | QURATE RETAIL INC | 4,986,100 | $3.141M | 0.2% | $0.83 | — | COM SER A | 74915M100 |
| CMP | COMPASS MINERALS INTL INC | 298,200 | $3.08M | 0.2% | $19.60 | -34.2% | COM | 20451N101 |
| ROIV | ROIVANT SCIENCES LTD | 289,900 | $3.064M | 0.2% | $10.03 | +9.3% | SHS | G76279101 |
| DAL | DELTA AIR LINES INC DEL | 63,300 | $3.003M | 0.1% | $38.17 | +27.9% | COM NEW | 247361702 |
| ACI | ALBERTSONS COS INC | 150,000 | $2.962M | 0.1% | $20.24 | -4.2% | Call | 013091103 |
| DAC | DANAOS CORPORATION | 32,000 | $2.956M | 0.1% | $71.98 | +10.7% | Call | Y1968P121 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,200 | $2.954M | 0.1% | $16.68 | +5.3% | SHS | G66721104 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $2.952M | 0.1% | $91.29 | +21.5% | Call | 03769M106 |
| SBH | SALLY BEAUTY HLDGS INC | 274,750 | $2.948M | 0.1% | $10.50 | +4.7% | COM | 79546E104 |
| — | GLATFELTER CORPORATION | 2,090,854 | $2.906M | 0.1% | $2.13 | — | COM | 377320106 |
| TNL | TRAVEL PLUS LEISURE CO | 63,200 | $2.843M | 0.1% | $42.84 | -2.4% | COM | 894164102 |
| — | SUNNOVA ENERGY INTL INC. | 7,925,000 | $2.722M | 0.1% | $0.38 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| MSFT | MICROSOFT CORP | 5,980 | $2.673M | 0.1% | $334.11 | +24.9% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,100 | $2.663M | 0.1% | $62.54 | +11.4% | COM | 573874104 |
| THC | TENET HEALTHCARE CORP | 20,000 | $2.661M | 0.1% | $54.54 | +120.7% | Call | 88033G407 |
| INTC | INTEL CORP | 83,951 | $2.6M | 0.1% | $37.13 | -12.5% | COM | 458140100 |
| GIII | G III APPAREL GROUP LTD | 95,700 | $2.591M | 0.1% | $28.60 | -2.3% | COM | 36237H101 |
| SVC | SERVICE PPTYS TR | 501,536 | $2.578M | 0.1% | $6.27 | — | COM SH BEN INT | 81761L102 |
| LVS | LAS VEGAS SANDS CORP | 57,700 | $2.553M | 0.1% | $45.24 | -0.1% | COM | 517834107 |
| — | EVERI HLDGS INC | 300,695 | $2.526M | 0.1% | $13.51 | — | COM | 30034T103 |
| — | VITAL ENERGY INC | 55,600 | $2.492M | 0.1% | $55.05 | — | COM | 516806205 |
| YELP | YELP INC | 62,825 | $2.321M | 0.1% | $38.55 | -0.6% | CL A | 985817105 |
| SNOW | SNOWFLAKE INC | 17,000 | $2.297M | 0.1% | $163.99 | -9.9% | CL A | 833445109 |
| — | SMART GLOBAL HLDGS INC | 100,000 | $2.287M | 0.1% | $23.67 | — | Call | G8232Y101 |
| ASTL | ALGOMA STL GROUP INC | 327,900 | $2.282M | 0.1% | $7.36 | +1.5% | COM | 015658107 |
| DAC | DANAOS CORPORATION | 24,500 | $2.263M | 0.1% | $71.98 | +10.7% | SHS | Y1968P121 |
| STKL | SUNOPTA INC | 411,154 | $2.22M | 0.1% | $4.38 | +34.2% | COM | 8676EP108 |
| — | MRC GLOBAL INC | 170,600 | $2.202M | 0.1% | $11.59 | — | COM | 55345K103 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $2.2M | 0.1% | $64.17 | +3.3% | Call | 82452J109 |
| DKNG | DRAFTKINGS INC NEW | 57,500 | $2.195M | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| — | SUNNOVA ENERGY INTL INC. | 383,000 | $2.137M | 0.1% | $5.58 | — | COM | 86745K104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 227,900 | $2.135M | 0.1% | $8.86 | — | COM | 46131B704 |
| SND | SMART SAND INC | 1,007,373 | $2.126M | 0.1% | $1.91 | +11.3% | COM | 83191H107 |
| — | TPI COMPOSITES INC | 3,500,000 | $1.992M | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| AVGO | BROADCOM INC | 1,230 | $1.975M | 0.1% | $107.61 | +27.9% | COM | 11135F101 |
| OLN | OLIN CORP | 40,700 | $1.919M | 0.1% | $48.38 | +5.5% | COM PAR $1 | 680665205 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $1.909M | 0.1% | $18.78 | 0.0% | Call | 23355L106 |
| BTE | BAYTEX ENERGY CORP | 548,400 | $1.908M | 0.1% | $3.53 | -2.0% | COM | 07317Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,100 | $1.901M | 0.1% | $99.58 | -2.9% | COM | 00971T101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,201 | $1.88M | 0.1% | $24.22 | +15.9% | SHS | G9108L173 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 731,228 | $1.865M | 0.1% | $4.26 | — | COM | 10482B101 |
| PRKS | UNITED PARKS & RESORTS INC | 34,200 | $1.857M | 0.1% | $49.93 | +4.7% | COM | 81282V100 |
| DIN | DINE BRANDS GLOBAL INC | 50,900 | $1.843M | 0.1% | $64.90 | -42.9% | COM | 254423106 |
| CIVI | CIVITAS RESOURCES INC | 26,400 | $1.822M | 0.1% | $55.02 | +16.5% | COM NEW | 17888H103 |
| PTON | PELOTON INTERACTIVE INC | 519,900 | $1.757M | 0.1% | $4.90 | -26.9% | CL A COM | 70614W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,900 | $1.745M | 0.1% | $37.57 | 0.0% | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 90,000 | $1.742M | 0.1% | $16.98 | 0.0% | Call | 707569109 |
| BTE | BAYTEX ENERGY CORP | 500,000 | $1.74M | 0.1% | $3.53 | -2.0% | Call | 07317Q105 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1.738M | 0.1% | $36.04 | -1.2% | Call | 25402D102 |
| BIDU | BAIDU INC | 20,000 | $1.73M | 0.1% | $118.44 | — | Call | 056752108 |
| VST | VISTRA CORP | 20,000 | $1.72M | 0.1% | $82.71 | 0.0% | Call | 92840M102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 59,100 | $1.701M | 0.1% | $20.37 | +24.6% | COM CL A | Y27183600 |
| ORC | ORCHID IS CAP INC | 199,668 | $1.665M | 0.1% | $8.43 | — | COM NEW | 68571X301 |
| PWP | PERELLA WEINBERG PARTNERS | 101,600 | $1.651M | 0.1% | $7.05 | +108.7% | CLASS A COM | 71367G102 |
| NVT | NVENT ELECTRIC PLC | 21,500 | $1.647M | 0.1% | $49.28 | +54.6% | SHS | G6700G107 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.636M | 0.1% | $163.62 | — | Call | 042068205 |
| — | PACTIV EVERGREEN INC | 140,300 | $1.588M | 0.1% | $10.57 | — | COM | 69526K105 |
| TECK | TECK RESOURCES LTD | 32,700 | $1.566M | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| APA | APA CORPORATION | 52,510 | $1.546M | 0.1% | $29.23 | -1.4% | COM | 03743Q108 |
| CX | CEMEX SAB DE CV | 236,400 | $1.511M | 0.1% | $8.71 | — | SPON ADR NEW | 151290889 |
| TER | TERADYNE INC | 10,000 | $1.483M | 0.1% | $126.14 | 0.0% | Call | 880770102 |
| CRK | COMSTOCK RES INC | 142,300 | $1.477M | 0.1% | $10.71 | -2.2% | COM | 205768302 |
| — | BEACON ROOFING SUPPLY INC | 16,200 | $1.466M | 0.1% | $86.14 | — | COM | 073685109 |
| TV | GRUPO TELEVISA S A B | 528,200 | $1.463M | 0.1% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 383,500 | $1.45M | 0.1% | $3.25 | -21.3% | COM | 71601V105 |
| PLTK | PLAYTIKA HLDG CORP | 183,615 | $1.445M | 0.1% | $10.80 | -26.6% | COM | 72815L107 |
| CHRD | CHORD ENERGY CORPORATION | 8,580 | $1.439M | 0.1% | $114.72 | +41.2% | COM NEW | 674215207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 81,400 | $1.437M | 0.1% | $8.32 | +76.3% | CL A | 98956A105 |
| DXC | DXC TECHNOLOGY CO | 73,000 | $1.394M | 0.1% | $18.78 | 0.0% | COM | 23355L106 |
| CLVT | CLARIVATE PLC | 243,700 | $1.387M | 0.1% | $10.29 | -38.0% | ORD SHS | G21810109 |
| MTCH | MATCH GROUP INC NEW | 45,500 | $1.382M | 0.1% | $42.28 | -27.0% | COM | 57667L107 |
| NU | NU HLDGS LTD | 104,100 | $1.342M | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| TTMI | TTM TECHNOLOGIES INC | 68,800 | $1.337M | 0.1% | $13.93 | +22.5% | COM | 87305R109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 947,205 | $1.336M | 0.1% | $1.50 | -1.7% | COM | 18453H106 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1.333M | 0.1% | $42.00 | -0.5% | Call | 552953101 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,100 | $1.328M | 0.1% | $40.92 | +9.7% | COM | 90385V107 |
| ARKO | ARKO CORP | 210,613 | $1.321M | 0.1% | $6.20 | -16.5% | COM | 041242108 |
| TRIP | TRIPADVISOR INC | 72,900 | $1.298M | 0.1% | $24.17 | -10.3% | COM | 896945201 |
| GFR | GREENFIRE RES LTD NEW | 190,993 | $1.289M | 0.1% | $7.05 | -14.2% | COM SHS | 39525U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,400 | $1.287M | 0.1% | $12.10 | — | COM | 931427108 |
| — | SIX FLAGS ENTMT CORP NEW | 38,800 | $1.286M | 0.1% | $25.73 | — | COM | 83001A102 |
| — | HUDSON PAC PPTYS INC | 265,800 | $1.278M | 0.1% | $5.58 | — | COM | 444097109 |
| FOUR | SHIFT4 PMTS INC | 17,200 | $1.262M | 0.1% | $64.17 | +3.3% | CL A | 82452J109 |
| ALIT | ALIGHT INC | 169,400 | $1.25M | 0.1% | $8.65 | -8.1% | COM CL A | 01626W101 |
| ADEA | ADEIA INC | 111,400 | $1.246M | 0.1% | $10.64 | 0.0% | COM | 00676P107 |
| DOCU | DOCUSIGN INC | 23,000 | $1.23M | 0.1% | $56.40 | 0.0% | COM | 256163106 |
| — | NORDSTROM INC | 56,600 | $1.201M | 0.1% | $18.10 | — | COM | 655664100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 60,100 | $1.198M | 0.1% | $16.64 | +23.8% | COM NEW | 642045108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $1.194M | 0.1% | $43.52 | +19.4% | Call | 238337109 |
| — | THE REALREAL INC | 2,500,000 | $1.191M | 0.1% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| APP | APPLOVIN CORP | 14,300 | $1.19M | 0.1% | $53.44 | +45.2% | COM CL A | 03831W108 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1.183M | 0.1% | $0.34 | — | DEB 4.000%11/1 | 530715AG6 |
| — | METALS ACQUISITION LIMITED | 86,200 | $1.18M | 0.1% | $13.69 | — | ORD SHS | G60409110 |
| CTLP | CANTALOUPE INC | 178,600 | $1.179M | 0.1% | $6.48 | 0.0% | COM | 138103106 |
| AER | AERCAP HOLDINGS NV | 12,500 | $1.165M | 0.1% | $57.94 | +51.5% | SHS | N00985106 |
| SBUX | STARBUCKS CORP | 14,900 | $1.16M | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| TSE | TRINSEO PLC | 497,500 | $1.149M | 0.1% | $3.07 | 0.0% | SHS | G9059U107 |
| — | OATLY GROUP AB | 1,208,600 | $1.136M | 0.1% | $1.13 | — | SPONSORED ADS | 67421J108 |
| ICHR | ICHOR HOLDINGS | 29,114 | $1.122M | 0.1% | $35.57 | +7.1% | SHS | G4740B105 |
| EMBJ | EMBRAER S.A. | 43,000 | $1.109M | 0.1% | $13.72 | — | SPONSORED ADS | 29082A107 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1.094M | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| APLD | APPLIED DIGITAL CORP | 183,300 | $1.091M | 0.1% | $5.28 | -26.5% | COM NEW | 038169207 |
| MHK | MOHAWK INDS INC | 9,500 | $1.079M | 0.1% | $112.34 | +3.5% | COM | 608190104 |
| — | BEYOND MEAT INC | 5,000,000 | $1.069M | 0.1% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| ACI | ALBERTSONS COS INC | 53,700 | $1.061M | 0.1% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| SKIL | SKILLSOFT CORP | 75,543 | $1.045M | 0.1% | $8.89 | 0.0% | CL A | 83066P309 |
| MLP | MAUI LD & PINEAPPLE INC | 46,700 | $1.03M | 0.1% | $15.59 | +32.3% | COM | 577345101 |
| TDOC | TELADOC HEALTH INC | 105,200 | $1.029M | 0.1% | $12.20 | 0.0% | COM | 87918A105 |
| NOW | SERVICENOW INC | 1,300 | $1.023M | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,000 | $1.003M | 0.0% | $51.89 | +19.6% | COM | 78467J100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 93,500 | $989K | 0.0% | $11.09 | +0.0% | COM | 421906108 |
| HGV | HILTON GRAND VACATIONS INC | 24,400 | $986K | 0.0% | $45.60 | -6.9% | COM | 43283X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $975K | 0.0% | $11.00 | — | Call | 881624209 |
| GTN | GRAY TELEVISION INC | 177,600 | $924K | 0.0% | $7.45 | -21.4% | COM | 389375106 |
| BDN | BRANDYWINE RLTY TR | 205,100 | $919K | 0.0% | $4.69 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 212,200 | $915K | 0.0% | $8.21 | — | COM | 58463J304 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $905K | 0.0% | $86.14 | — | Call | 073685109 |
| NOG | NORTHERN OIL & GAS INC | 24,300 | $903K | 0.0% | $37.81 | +6.1% | COM | 665531307 |
| — | INDEPENDENCE CONTRACT DRILLI | 690,959 | $898K | 0.0% | $2.61 | — | COM | 453415606 |
| — | PLAYAGS INC | 78,000 | $897K | 0.0% | $6.02 | — | COM | 72814N104 |
| MSFT | MICROSOFT CORP | 2,000 | $894K | 0.0% | $334.11 | +24.9% | Call | 594918104 |
| BV | BRIGHTVIEW HLDGS INC | 66,723 | $887K | 0.0% | $12.47 | +2.2% | COM | 10948C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,500 | $884K | 0.0% | $26.08 | +36.2% | SHS NEW | M87915274 |
| — | TEEKAY CORPORATION | 98,600 | $884K | 0.0% | $7.51 | — | COM | Y8564W103 |
| BLZE | BACKBLAZE INC | 141,000 | $869K | 0.0% | $7.32 | +6.5% | COM CL A | 05637B105 |
| LUXE | MYT NETHERLANDS PARENT B V | 168,600 | $860K | 0.0% | $3.31 | — | ADS | 55406W103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 173,041 | $857K | 0.0% | $10.67 | -43.7% | COM NEW | 48253L205 |
| CORZZ | CORE SCIENTIFIC INC NEW | 98,000 | $850K | 0.0% | $8.67 | — | *W EXP 01/23/202 | 21874A130 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $834K | 0.0% | $21.50 | -3.3% | COM | 57637H103 |
| ARM | ARM HOLDINGS PLC | 5,100 | $834K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $832K | 0.0% | $12.66 | -13.4% | COM | 703481101 |
| UBER | UBER TECHNOLOGIES INC | 11,400 | $829K | 0.0% | $40.61 | +71.1% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $815K | 0.0% | $66.28 | +88.9% | COM | 595112103 |
| THC | TENET HEALTHCARE CORP | 6,100 | $811K | 0.0% | $54.54 | +120.7% | COM NEW | 88033G407 |
| TER | TERADYNE INC | 5,400 | $801K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,900 | $793K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| NOW | SERVICENOW INC | 1,000 | $787K | 0.0% | $146.74 | 0.0% | Call | 81762P102 |
| VNET | VNET GROUP INC | 358,400 | $751K | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| MELI | MERCADOLIBRE INC | 450 | $740K | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| CRTO | CRITEO S A | 19,500 | $736K | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| LDI | LOANDEPOT INC | 437,700 | $722K | 0.0% | $1.88 | +13.6% | COM CL A | 53946R106 |
| GDS | GDS HLDGS LTD | 77,600 | $721K | 0.0% | $11.94 | — | SPONSORED ADS | 36165L108 |
| CRH | CRH PLC | 9,600 | $720K | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| SABR | SABRE CORP | 262,800 | $702K | 0.0% | $6.79 | -58.8% | COM | 78573M104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $699K | 0.0% | $62.54 | +11.4% | Call | 573874104 |
| RPD | RAPID7 INC | 15,500 | $670K | 0.0% | $46.16 | -9.8% | COM | 753422104 |
| — | SUNNOVA ENERGY INTL INC. | 120,000 | $670K | 0.0% | $5.58 | — | Call | 86745K104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 34,100 | $661K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| CNK | CINEMARK HLDGS INC | 30,500 | $659K | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| LOVE | LOVESAC COMPANY | 29,100 | $657K | 0.0% | $27.49 | -12.2% | COM | 54738L109 |
| FLYX | FLYEXCLUSIVE INC | 162,264 | $654K | 0.0% | $5.11 | -4.1% | COM CL A | 343928107 |
| MBUU | MALIBU BOATS INC | 18,600 | $652K | 0.0% | $47.87 | -23.6% | COM CL A | 56117J100 |
| VST | VISTRA CORP | 7,500 | $645K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $605K | 0.0% | $12.10 | — | Call | 931427108 |
| — | BIG 5 SPORTING GOODS CORP | 203,931 | $604K | 0.0% | $2.96 | — | COM | 08915P101 |
| FLYW | FLYWIRE CORPORATION | 36,400 | $597K | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $596K | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 12,100 | $588K | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $583K | 0.0% | $122.37 | +43.6% | CL B | 913903100 |
| EXFY | EXPENSIFY INC | 386,200 | $575K | 0.0% | $3.11 | -49.4% | COM CL A | 30219Q106 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $573K | 0.0% | $17.77 | +16.4% | COM | 76118Y104 |
| RMR | RMR GROUP INC | 25,103 | $567K | 0.0% | $22.18 | -11.9% | CL A | 74967R106 |
| TXT | TEXTRON INC | 6,600 | $567K | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $564K | 0.0% | $187.47 | -1.1% | CL A | 55825T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $556K | 0.0% | $66.86 | -8.1% | CL A | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 8,100 | $555K | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| FLEX | FLEX LTD | 18,800 | $554K | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| CAKE | CHEESECAKE FACTORY INC | 14,000 | $550K | 0.0% | $32.31 | +10.5% | COM | 163072101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $549K | 0.0% | $4.87 | -29.5% | COM | 56155L108 |
| TWI | TITAN INTL INC ILL | 72,900 | $540K | 0.0% | $10.31 | -8.0% | COM | 88830M102 |
| BLMN | BLOOMIN BRANDS INC | 27,900 | $537K | 0.0% | $17.80 | +20.0% | COM | 094235108 |
| JELD | JELD-WEN HLDG INC | 39,300 | $529K | 0.0% | $18.68 | -10.6% | COM | 47580P103 |
| — | OXFORD LANE CAP CORP | 97,000 | $526K | 0.0% | $5.11 | — | COM | 691543102 |
| — | SILVERBOW RES INC | 13,800 | $522K | 0.0% | $29.08 | — | COM | 82836G102 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,800 | $518K | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $508K | 0.0% | $130.81 | -6.5% | COM NEW | 30212P303 |
| AES | AES CORP | 28,500 | $501K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| — | BRAEMAR HOTELS & RESORTS INC | 38,458 | $495K | 0.0% | $13.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| ECVT | ECOVYST INC | 54,324 | $487K | 0.0% | $10.70 | -9.6% | COM | 27923Q109 |
| JBL | JABIL INC | 4,400 | $479K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| EXTR | EXTREME NETWORKS | 34,900 | $469K | 0.0% | $27.06 | -57.5% | COM | 30226D106 |
| TRUP | TRUPANION INC | 15,900 | $467K | 0.0% | $26.51 | -0.1% | COM | 898202106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 66,000 | $465K | 0.0% | $6.41 | — | COM | 98400T106 |
| PLYM | PLYMOUTH INDL REIT INC | 21,400 | $458K | 0.0% | $17.26 | — | COM | 729640102 |
| — | NEXXEN INTERNATIONAL LTD | 80,700 | $454K | 0.0% | $4.59 | — | SPON ADR | 89484T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,900 | $448K | 0.0% | $40.42 | -2.1% | COM CL A | 971378104 |
| IPI | INTREPID POTASH INC | 18,829 | $441K | 0.0% | $27.65 | -16.8% | COM | 46121Y201 |
| CCJ | CAMECO CORP | 8,600 | $423K | 0.0% | $26.27 | +92.2% | COM | 13321L108 |
| AISP | AIRSHIP AI HLDGS INC | 117,823 | $423K | 0.0% | $7.09 | -17.1% | COM | 008940108 |
| AAL | AMERICAN AIRLS GROUP INC | 37,000 | $419K | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 149,323 | $415K | 0.0% | $2.48 | -6.8% | COM CL A | 65345M108 |
| PERI | PERION NETWORK LTD | 49,400 | $412K | 0.0% | $33.55 | -63.8% | SHS NEW | M78673114 |
| NINEQ | NINE ENERGY SERVICE INC | 245,047 | $412K | 0.0% | $2.89 | -30.1% | COM | 65441V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $410K | 0.0% | $14.33 | -14.2% | COM CL A | G68707101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,100 | $407K | 0.0% | $4.45 | +42.5% | COM STK CL A | 03168L105 |
| SNBR | SLEEP NUMBER CORP | 42,200 | $404K | 0.0% | $14.45 | -5.3% | COM | 83125X103 |
| CHWY | CHEWY INC | 14,300 | $390K | 0.0% | $19.72 | -3.4% | CL A | 16679L109 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $376K | 0.0% | $87.35 | +10.7% | SHS | G81276100 |
| EVR | EVERCORE INC | 1,800 | $375K | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 1,500 | $375K | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $374K | 0.0% | $58.57 | -13.4% | COM | 743312100 |
| CSIQ | CANADIAN SOLAR INC | 25,200 | $372K | 0.0% | $19.01 | -11.0% | COM | 136635109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,200 | $364K | 0.0% | $7.28 | — | COM CL A | 720190206 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $359K | 0.0% | $2.74 | +16.1% | SHS | L02235106 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $353K | 0.0% | $14.43 | -12.7% | COM | 62886E108 |
| TCOM | TRIP COM GROUP LTD | 7,100 | $334K | 0.0% | $28.57 | — | ADS | 89677Q107 |
| ADBE | ADOBE INC | 600 | $333K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| RLJ | RLJ LODGING TR | 34,400 | $331K | 0.0% | $10.95 | — | COM | 74965L101 |
| BMBL | BUMBLE INC | 30,400 | $320K | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| TZOO | TRAVELZOO | 41,589 | $316K | 0.0% | $6.57 | +29.6% | COM NEW | 89421Q205 |
| — | EXELA TECHNOLOGIES INC | 181,056 | $308K | 0.0% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| LUNR | INTUITIVE MACHINES INC | 88,900 | $293K | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $278K | 0.0% | $101.64 | -26.6% | SHS | G6359F137 |
| ASTLW | ALGOMA STL GROUP INC | 305,000 | $275K | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| WULF | TERAWULF INC | 60,000 | $267K | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| PRCH | PORCH GROUP INC | 170,400 | $257K | 0.0% | $1.41 | +98.1% | COM | 733245104 |
| CMLS | CUMULUS MEDIA INC | 124,500 | $254K | 0.0% | $4.20 | -38.3% | COM CL A | 231082801 |
| FDX | FEDEX CORP | 800 | $240K | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $225K | 0.0% | $10.49 | — | COM | 269808101 |
| INSE | INSPIRED ENTMT INC | 24,016 | $220K | 0.0% | $11.30 | -19.3% | COM | 45782N108 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $217K | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| — | CITY OFFICE REIT INC | 42,300 | $211K | 0.0% | $6.25 | — | COM | 178587101 |
| MOS | MOSAIC CO NEW | 7,200 | $208K | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| — | CAREMAX INC | 71,890 | $201K | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| GPRO | GOPRO INC | 140,100 | $199K | 0.0% | $7.18 | -76.7% | CL A | 38268T103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,900 | $193K | 0.0% | $11.12 | — | ADR | 585464100 |
| ONL | ORION OFFICE REIT INC | 53,600 | $192K | 0.0% | $6.70 | — | COM | 68629Y103 |
| APPS | DIGITAL TURBINE INC | 115,300 | $191K | 0.0% | $8.91 | -78.2% | COM NEW | 25400W102 |
| WTI | W & T OFFSHORE INC | 85,400 | $183K | 0.0% | $4.60 | -49.5% | COM | 92922P106 |
| RENT | RENT THE RUNWAY INC | 10,290 | $181K | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| TWO | TWO HBRS INVT CORP | 13,200 | $174K | 0.0% | $13.88 | — | COM | 90187B804 |
| — | NUSCALE PWR CORP | 60,500 | $169K | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| REI | RING ENERGY INC | 99,000 | $167K | 0.0% | $1.65 | +11.7% | COM | 76680V108 |
| CNTY | CENTURY CASINOS INC | 53,900 | $149K | 0.0% | $8.35 | -65.3% | COM | 156492100 |
| — | ALLBIRDS INC | 284,000 | $142K | 0.0% | $1.23 | — | COM CL A | 01675A109 |
| — | BERRY CORP | 20,900 | $135K | 0.0% | $8.77 | — | COM | 08579X101 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $128K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| TGB | TASEKO MINES LTD | 49,300 | $121K | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $119K | 0.0% | $9.75 | -13.9% | COM CL A | 83418M103 |
| WB | WEIBO CORP | 12,900 | $99,072 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 46,371 | $84,395 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| ONTF | ON24 INC | 12,998 | $78,118 | 0.0% | $17.84 | -64.4% | COM | 68339B104 |
| AISPW | AIRSHIP AI HLDGS INC | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 12/21/202 | 008940116 |
| — | URBAN ONE INC | 30,730 | $46,095 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| WALDW | WALDENCAST PLC | 146,556 | $40,743 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| — | INTUITIVE MACHINES INC | 25,000 | $16,925 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 46125A118 |