Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.221B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 348,000 | $86.47M | 7.1% | $199.96 | +18.9% | Put | 88160R101 |
| BWA | BORGWARNER INC | 1,361,700 | $48.82M | 4.0% | $37.57 | -7.8% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 355,000 | $46.55M | 3.8% | $98.10 | +6.6% | COM | 14040H105 |
| ERO | ERO COPPER CORP | 2,800,000 | $44.26M | 3.6% | $12.44 | +13.0% | COM | 296006109 |
| HGV | HILTON GRAND VACATIONS INC | 1,057,416 | $42.49M | 3.5% | $39.70 | -5.5% | COM | 43283X105 |
| SN | SHARKNINJA INC | 665,000 | $34.03M | 2.8% | $36.77 | +24.4% | COM SHS | G8068L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $33.27M | 2.7% | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| ENVA | ENOVA INTL INC | 580,000 | $32.11M | 2.6% | $18.86 | +144.8% | COM | 29357K103 |
| TGTX | TG THERAPEUTICS INC | 1,675,000 | $28.61M | 2.3% | $13.49 | -13.9% | COM | 88322Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 5,600,000 | $28.28M | 2.3% | $2.07 | +157.9% | SHS | Y95308105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 340,000 | $26.29M | 2.2% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $26.22M | 2.1% | $98.10 | +6.6% | Put | 14040H105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,650,000 | $22.47M | 1.8% | $11.87 | — | COM | 984017103 |
| R | RYDER SYS INC | 195,000 | $22.44M | 1.8% | $88.10 | +19.4% | COM | 783549108 |
| GOOGL | ALPHABET INC | 150,000 | $20.95M | 1.7% | $95.04 | +40.3% | CAP STK CL A | 02079K305 |
| LEN/B | LENNAR CORP | 155,000 | $20.78M | 1.7% | $61.97 | +68.7% | CL B | 526057302 |
| CVNA | CARVANA CO | 385,000 | $20.38M | 1.7% | $38.18 | -1.9% | CL A | 146869102 |
| WAL | WESTERN ALLIANCE BANCORP | 300,000 | $19.74M | 1.6% | $35.11 | +37.0% | COM | 957638109 |
| IRS | IRSA INVERSIONES Y REP S A | 2,233,311 | $19.21M | 1.6% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| INSE | INSPIRED ENTMT INC | 1,825,000 | $18.03M | 1.5% | $9.37 | +0.8% | COM | 45782N108 |
| — | BRIDGEBIO PHARMA INC | 14,750,000 | $17.82M | 1.5% | $0.81 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MGTX | MEIRAGTX HLDGS PLC | 2,500,000 | $17.55M | 1.4% | $10.85 | -54.5% | COM | G59665102 |
| LEN | LENNAR CORP | 116,600 | $17.38M | 1.4% | — | — | Put | 526057104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 715,000 | $16.39M | 1.3% | $14.89 | +17.5% | COM | 74366E102 |
| VYX | NCR VOYIX CORPORATION | 925,000 | $15.64M | 1.3% | $16.64 | -4.2% | COM | 62886E108 |
| C | CITIGROUP INC | 300,000 | $15.43M | 1.3% | $41.33 | +0.0% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 280,000 | $14.82M | 1.2% | $38.18 | -1.9% | Put | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 310,000 | $14.53M | 1.2% | $47.70 | -6.9% | COM | 12769G100 |
| VST | VISTRA CORP | 375,000 | $14.45M | 1.2% | $23.61 | +44.3% | COM | 92840M102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,200,000 | $14.32M | 1.2% | $1.15 | — | SPON ADS | 589492107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,750,000 | $14.23M | 1.2% | $12.53 | -58.2% | COM | 462260100 |
| IVVD | INVIVYD INC | 3,600,000 | $14.18M | 1.2% | $6.75 | -72.0% | COM | 00534A102 |
| CDLX | CARDLYTICS INC | 1,535,000 | $14.14M | 1.2% | $68.05 | -85.1% | COM | 14161W105 |
| GTX | GARRETT MOTION INC | 1,461,532 | $14.13M | 1.2% | $7.70 | +0.2% | COM | 366505105 |
| GOOG | ALPHABET INC | 100,000 | $14.09M | 1.2% | — | — | Put | 02079K107 |
| RXO | RXO INC | 590,000 | $13.72M | 1.1% | $19.01 | +5.8% | COMMON STOCK | 74982T103 |
| NE | NOBLE CORP PLC | 250,000 | $12.04M | 1.0% | $31.04 | +32.8% | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 175,000 | $12M | 1.0% | $61.95 | +10.6% | CL A | G9460G101 |
| — | CARDLYTICS INC | 19,025,000 | $11.89M | 1.0% | $0.64 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,280,000 | $11.69M | 1.0% | $12.14 | -29.1% | COM | 71722W107 |
| IMTX | IMMATICS N.V | 1,100,000 | $11.58M | 0.9% | $10.19 | -9.7% | SHS | N44445109 |
| VKTX | VIKING THERAPEUTICS INC | 620,000 | $11.54M | 0.9% | $10.34 | +26.4% | COM | 92686J106 |
| QURE | UNIQURE NV | 1,693,000 | $11.46M | 0.9% | $20.56 | -67.9% | SHS | N90064101 |
| C | CITIGROUP INC | 208,400 | $10.72M | 0.9% | $41.33 | +0.0% | Put | 172967424 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 325,000 | $10.5M | 0.9% | $39.27 | -28.9% | COM | 413197104 |
| APLS | APELLIS PHARMACEUTICALS INC | 175,000 | $10.48M | 0.9% | $45.61 | +11.2% | Call | 03753U106 |
| NATL | NCR ATLEOS CORPORATION | 410,000 | $9.959M | 0.8% | $22.89 | 0.0% | COM SHS | 63001N106 |
| NE | NOBLE CORP PLC | 200,000 | $9.632M | 0.8% | $31.04 | +32.8% | Put | G65431127 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,600 | $8.351M | 0.7% | $103.52 | -7.3% | COM | 803607100 |
| CRESY | CRESUD S A C I F Y A | 865,853 | $8.208M | 0.7% | $7.97 | — | SPONSORED ADR | 226406106 |
| SE | SEA LTD | 200,000 | $8.1M | 0.7% | $43.95 | — | SPONSORD ADS | 81141R100 |
| — | ITEOS THERAPEUTICS INC | 715,000 | $7.829M | 0.6% | $13.92 | — | COM | 46565G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,000 | $7.782M | 0.6% | $45.61 | +11.2% | COM | 03753U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,249,219 | $7.196M | 0.6% | $5.74 | -2.0% | COM UNITS | Y48125101 |
| BAC | BANK AMERICA CORP | 200,000 | $6.734M | 0.6% | — | — | Put | 060505104 |
| TECK | TECK RESOURCES LTD | 150,000 | $6.34M | 0.5% | $36.50 | +5.2% | CL B | 878742204 |
| — | FRONTIER COMMUNICATIONS PARE | 250,000 | $6.335M | 0.5% | $15.65 | — | COM | 35909D109 |
| ARIS | ARIS MNG CORP | 1,900,000 | $6.265M | 0.5% | $2.36 | +17.2% | COM | 04040Y109 |
| — | GOSSAMER BIO INC | 15,145,000 | $5.604M | 0.5% | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PHIN | PHINIA INC | 175,000 | $5.301M | 0.4% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.918M | 0.4% | $10.00 | +9.9% | CLASS A ORD | G1745A108 |
| AAPL | APPLE INC | 25,000 | $4.813M | 0.4% | — | — | Put | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $4.688M | 0.4% | $47.70 | -6.9% | Put | 12769G100 |
| — | AFFIMED N V | 7,000,000 | $4.375M | 0.4% | $3.96 | — | COM | N01045108 |
| FOLD | AMICUS THERAPEUTICS INC | 295,500 | $4.193M | 0.3% | — | — | Call | 03152W109 |
| — | NEW YORK CMNTY BANCORP INC | 400,000 | $4.092M | 0.3% | $11.24 | — | Put | 649445103 |
| KLG | WK KELLOGG CO | 310,000 | $4.073M | 0.3% | $13.14 | — | COM SHS | 92942W107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 540,800 | $3.542M | 0.3% | $4.68 | 0.0% | COM NEW | 488445206 |
| SLNO | SOLENO THERAPEUTICS INC | 87,000 | $3.502M | 0.3% | $6.05 | +370.0% | COM | 834203309 |
| — | GLOBALSTAR INC | 1,734,195 | $3.364M | 0.3% | $1.14 | — | COM | 378973408 |
| — | CALLON PETE CO DEL | 100,000 | $3.24M | 0.3% | $35.76 | — | COM | 13123X508 |
| — | XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.083M | 0.3% | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| GOSS | GOSSAMER BIO INC | 3,314,700 | $3.025M | 0.2% | $0.95 | -22.6% | COM | 38341P102 |
| ROIV | ROIVANT SCIENCES LTD | 261,000 | $2.931M | 0.2% | $9.75 | 0.0% | SHS | G76279101 |
| GLPG | GALAPAGOS NV | 58,000 | $2.358M | 0.2% | $53.78 | — | SPON ADR | 36315X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.314M | 0.2% | — | — | Put | 558868105 |
| BWA | BORGWARNER INC | 62,000 | $2.223M | 0.2% | $37.57 | -7.8% | Put | 099724106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 220,000 | $1.978M | 0.2% | $8.24 | 0.0% | COM | 05156V102 |
| — | HILLEVAX INC | 121,200 | $1.945M | 0.2% | $13.45 | — | COM | 43157M102 |
| CYPH | LEAP THERAPEUTICS INC | 450,000 | $1.865M | 0.2% | $4.00 | -45.9% | COM NEW | 52187K200 |
| MODD | MODULAR MED INC | 938,966 | $1.709M | 0.1% | $1.36 | -6.1% | COM NEW | 60785L207 |
| ARDX | ARDELYX INC | 272,000 | $1.686M | 0.1% | $4.49 | 0.0% | COM | 039697107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,000 | $1.615M | 0.1% | $39.27 | -28.9% | Call | 413197104 |
| KARO | KAROOOOO LTD | 65,591 | $1.594M | 0.1% | $31.67 | -28.4% | ORD SHS | Y4600W108 |
| FENC | FENNEC PHARMACEUTICALS INC | 140,000 | $1.571M | 0.1% | $10.65 | -22.2% | COM | 31447P100 |
| — | NEW YORK CMNTY BANCORP INC | 150,000 | $1.534M | 0.1% | $11.24 | — | COM | 649445103 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 3,081,812 | $1.51M | 0.1% | $0.29 | — | *W EXP 05/12/202 | P5880C134 |
| MRNA | MODERNA INC | 15,000 | $1.492M | 0.1% | — | — | Call | 60770K107 |
| — | CONCORD ACQUISITION CORP III | 134,938 | $1.425M | 0.1% | $9.93 | — | COM CL A | 20607V106 |
| IFRX | INFLARX NV | 870,000 | $1.418M | 0.1% | $4.38 | -60.9% | COM | N44821101 |
| — | IMMATICS N.V | 420,000 | $1.226M | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| CRESW | CRESUD S A C I F Y A | 2,043,560 | $1.185M | 0.1% | $0.26 | — | *W EXP 03/09/202 | P3311R259 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $1.036M | 0.1% | $9.14 | -5.6% | COMMON STOCK | 732344106 |
| — | IN8BIO INC | 614,754 | $848K | 0.1% | $1.38 | — | COM | 45674E109 |
| — | FIBROGEN INC | 700,254 | $621K | 0.1% | $0.89 | — | COM | 31572Q808 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,100,000 | $471K | 0.0% | $7.15 | — | COM | 28249U105 |
| WHWK | AADI BIOSCIENCE INC | 200,000 | $404K | 0.0% | $4.20 | 0.0% | COM | 00032Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 134,689 | $403K | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| — | ACELYRIN INC | 53,630 | $400K | 0.0% | $7.46 | — | COM | 00445A100 |
| HNST | HONEST CO INC | 118,494 | $391K | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| — | MONEYLION INC | 5,860 | $367K | 0.0% | $62.69 | — | CL A | 60938K304 |
| PRCH | PORCH GROUP INC | 119,034 | $367K | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| — | LYRA THERAPEUTICS INC | 69,869 | $366K | 0.0% | $5.24 | — | COM | 55234L105 |
| — | PIEDMONT LITHIUM INC | 12,500 | $353K | 0.0% | $28.23 | — | COM | 72016P105 |
| — | TOURMALINE BIO INC | 13,356 | $350K | 0.0% | $26.18 | — | COM | 89157D105 |
| — | OMEGA THERAPEUTICS INC | 115,000 | $346K | 0.0% | $5.76 | — | COMMON STOCK | 68217N105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 72,798 | $342K | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| — | APPLIED THERAPEUTICS INC | 100,806 | $338K | 0.0% | $3.35 | — | COM | 03828A101 |
| SERA | SERA PROGNOSTICS INC | 56,169 | $336K | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| ABSI | ABSCI CORPORATION | 79,780 | $335K | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $333K | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| MAMA | MAMAS CREATIONS INC | 67,081 | $329K | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,407 | $317K | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| FULC | FULCRUM THERAPEUTICS INC | 46,778 | $316K | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| OUST | OUSTER INC | 41,121 | $315K | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| CCCC | C4 THERAPEUTICS INC | 55,602 | $314K | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 78,431 | $301K | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| BVS | BIOVENTUS INC | 56,389 | $297K | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| STTK | SHATTUCK LABS INC | 41,638 | $297K | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| VTYX | VENTYX BIOSCIENCES INC | 120,000 | $296K | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| VIRC | VIRCO MFG CO | 24,599 | $296K | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| LNKB | LINKBANCORP INC | 37,079 | $296K | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| — | LUXURBAN HOTELS INC | 49,011 | $293K | 0.0% | $5.97 | — | COM | 21985R105 |
| IMNM | IMMUNOME INC | 27,149 | $290K | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,350 | $288K | 0.0% | $20.08 | — | COM | 913837100 |
| INBK | FIRST INTERNET BANCORP | 11,813 | $286K | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| FINW | FINWISE BANCORP | 19,913 | $285K | 0.0% | $10.66 | 0.0% | COM | 31813A109 |
| SYRS | SYROS PHARMACEUTICALS INC | 36,444 | $284K | 0.0% | $3.43 | 0.0% | COM NEW | 87184Q206 |
| RDNW | RUMBLEON INC | 34,843 | $284K | 0.0% | $6.41 | 0.0% | COM CL B | 781386305 |
| KOPN | KOPIN CORP | 137,848 | $280K | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| AIP | ARTERIS INC | 47,492 | $280K | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| STXS | STEREOTAXIS INC | 157,719 | $276K | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| ANTX | AN2 THERAPEUTICS INC | 13,392 | $274K | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| CTRN | CITI TRENDS INC | 9,673 | $274K | 0.0% | $24.30 | 0.0% | COM | 17306X102 |
| OPBK | OP BANCORP | 24,905 | $273K | 0.0% | $9.18 | 0.0% | COM | 67109R109 |
| QUIK | QUICKLOGIC CORP | 19,431 | $269K | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| SMID | SMITH MIDLAND CORP | 6,777 | $268K | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| BATL | BATTALION OIL CORP | 27,640 | $266K | 0.0% | $6.30 | 0.0% | COM | 07134L107 |
| SGC | SUPERIOR GROUP OF CO INC | 19,620 | $265K | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,143 | $265K | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| BLZE | BACKBLAZE INC | 34,853 | $265K | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,650 | $263K | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| — | MANITEX INTL INC | 29,961 | $262K | 0.0% | $8.74 | — | COM | 563420108 |
| RCMT | RCM TECHNOLOGIES INC | 8,964 | $260K | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| HWBK | HAWTHORN BANCSHARES INC | 10,168 | $258K | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| NPCE | NEUROPACE INC | 24,933 | $257K | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,768 | $256K | 0.0% | $12.94 | — | COM | 81784E101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,481 | $256K | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | AUGMEDIX INC | 43,412 | $254K | 0.0% | $5.85 | — | COM | 05105P107 |
| INVE | IDENTIV INC | 30,820 | $254K | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,146 | $253K | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| TCRX | TSCAN THERAPEUTICS INC | 43,198 | $252K | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| LFMD | LIFEMD INC | 30,056 | $249K | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| PEBK | PEOPLES BANCORP N C INC | 8,032 | $249K | 0.0% | $25.20 | 0.0% | COM | 710577107 |
| GRPN | GROUPON INC | 19,221 | $247K | 0.0% | $12.00 | 0.0% | COM NEW | 399473206 |
| LWAY | LIFEWAY FOODS INC | 18,239 | $245K | 0.0% | $12.63 | 0.0% | COM | 531914109 |
| REKR | REKOR SYSTEMS INC | 73,108 | $243K | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| LTRX | LANTRONIX INC | 41,488 | $243K | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| TWIN | TWIN DISC INC | 15,028 | $243K | 0.0% | $13.67 | 0.0% | COM | 901476101 |
| FSP | FRANKLIN STR PPTYS CORP | 94,778 | $243K | 0.0% | $2.56 | — | COM | 35471R106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,412 | $242K | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| MFIN | MEDALLION FINL CORP | 24,397 | $240K | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| — | INNOVID CORP | 159,988 | $240K | 0.0% | $1.50 | — | COMMON STOCK | 457679108 |
| AMTX | AEMETIS INC | 45,774 | $240K | 0.0% | $4.73 | 0.0% | COM NEW | 00770K202 |
| ALTO | ALTO INGREDIENTS INC | 90,085 | $240K | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| DLHC | DLH HLDGS CORP | 15,173 | $239K | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| FSTR | FOSTER L B CO | 10,852 | $239K | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,005 | $238K | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| ACU | ACME UTD CORP | 5,554 | $238K | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| — | CALIFORNIA BANCORP INC | 9,604 | $238K | 0.0% | $24.76 | — | COM | 13005U101 |
| FNWB | FIRST NORTHWEST BANCORP | 14,880 | $237K | 0.0% | $13.41 | 0.0% | COM | 335834107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,261 | $237K | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| GHM | GRAHAM CORP | 12,473 | $237K | 0.0% | $17.40 | 0.0% | COM | 384556106 |
| ORN | ORION GROUP HLDGS INC | 47,694 | $236K | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| ROOT | ROOT INC | 22,424 | $235K | 0.0% | $9.92 | 0.0% | CL A NEW | 77664L207 |
| — | RENOVARO BIOSCIENCES INC | 73,706 | $234K | 0.0% | $3.17 | — | COM | 29350E104 |
| SACH | SACHEM CAP CORP | 62,120 | $232K | 0.0% | $3.74 | — | COM | 78590A109 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,327 | $230K | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| SGA | SAGA COMMUNICATIONS INC | 10,323 | $230K | 0.0% | $21.03 | 0.0% | CL A NEW | 786598300 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,127 | $228K | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| DIBS | 1STDIBS COM INC | 48,626 | $228K | 0.0% | $4.22 | 0.0% | COM | 320551104 |
| — | PROVIDENT BANCORP INC | 22,473 | $226K | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,031 | $226K | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| TRAK | REPOSITRAK INC | 22,494 | $225K | 0.0% | $9.81 | 0.0% | COM NEW | 700215304 |
| — | WHOLE EARTH BRANDS INC | 65,880 | $225K | 0.0% | $3.41 | — | COM CL A | 96684W100 |
| MPAA | MOTORCAR PTS AMER INC | 24,008 | $224K | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| LCUT | LIFETIME BRANDS INC | 33,349 | $224K | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| BSET | BASSETT FURNITURE INDS INC | 13,344 | $222K | 0.0% | $14.10 | 0.0% | COM | 070203104 |
| MRBK | MERIDIAN CORPORATION | 15,888 | $221K | 0.0% | $10.59 | 0.0% | COM | 58958P104 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,848 | $219K | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| INMB | INMUNE BIO INC | 19,253 | $217K | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| — | HANOVER BANCORP INC | 12,237 | $216K | 0.0% | $17.64 | — | COM NEW | 410710206 |
| MTRX | MATRIX SVC CO | 21,972 | $215K | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| APEI | AMERICAN PUB ED INC | 22,244 | $215K | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| MITT | AG MTG INVT TR INC | 33,029 | $210K | 0.0% | $6.35 | — | COM NEW | 001228501 |
| UPLD | UPLAND SOFTWARE INC | 48,930 | $207K | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| FNGR | FINGERMOTION INC | 51,393 | $207K | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| GLSI | GREENWICH LIFESCIENCES INC | 19,604 | $206K | 0.0% | $10.03 | 0.0% | COM | 396879108 |
| TLS | TELOS CORP MD | 56,472 | $206K | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,498 | $205K | 0.0% | $29.01 | 0.0% | COM | 353525108 |
| CSTE | CAESARSTONE LTD | 53,940 | $202K | 0.0% | $4.04 | 0.0% | ORD SHS | M20598104 |
| BYFC | BROADWAY FINL CORP DEL | 29,497 | $200K | 0.0% | $6.79 | 0.0% | CL A NEW | 111444709 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,379 | $198K | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 31,456 | $195K | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| — | G1 THERAPEUTICS INC | 63,765 | $194K | 0.0% | $3.05 | — | COM | 3621LQ109 |
| LAB | STANDARD BIOTOOLS INC | 87,189 | $193K | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| REAL | THE REALREAL INC | 94,652 | $190K | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 93,510 | $189K | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| GALT | GALECTIN THERAPEUTICS INC | 111,035 | $184K | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| CIA | CITIZENS INC | 64,659 | $174K | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,250 | $158K | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| — | CONCORD ACQUISITION CORP III | 1,503,100 | $150K | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| TKNO | ALPHA TEKNOVA INC | 40,092 | $150K | 0.0% | $2.46 | 0.0% | COM | 02080L102 |
| — | BLUEBIRD BIO INC | 100,000 | $138K | 0.0% | $1.38 | — | COM | 09609G100 |
| — | ALLOVIR INC | 190,581 | $130K | 0.0% | $0.68 | — | COM | 019818103 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $107K | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| REPL | REPLIMUNE GROUP INC | 11,027 | $92,958 | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| COGT | COGENT BIOSCIENCES INC | 15,694 | $92,281 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $85,400 | 0.0% | $13.49 | -13.9% | Call | 88322Q108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 225,000 | $83,026 | 0.0% | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| AMC | AMC ENTMT HLDGS INC | 11,000 | $67,320 | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 10,800 | $66,096 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| NNBR | NN INC | 15,993 | $63,972 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| — | FOCUS IMPACT BH3 ACQUISITION | 990,000 | $59,400 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | NUVATION BIO INC | 835,323 | $50,119 | 0.0% | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | GLYCOMIMETICS INC | 19,384 | $45,746 | 0.0% | $2.36 | — | COM | 38000Q102 |
| CRGOW | FREIGHTOS LTD | 440,000 | $44,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 600,000 | $30,000 | 0.0% | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $29,477 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $22,949 | 0.0% | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $21,946 | 0.0% | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $21,621 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $21,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $18,995 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $16,000 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | CSLM ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $15,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | BURTECH ACQUISITION CORP | 150,000 | $13,500 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $10,500 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $10,010 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $10,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 150,000 | $6,901 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $6,750 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | CSLM ACQUISITION CORP | 125,000 | $5,576 | 0.0% | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| — | BROOGE ENERGY LTD | 321,684 | $4,761 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $4,626 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $3,750 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| APLMW | APOLLOMICS INC | 130,000 | $3,250 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $3,063 | 0.0% | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $2,611 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $2,500 | 0.0% | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $1,233 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | ENERGEM CORP | 75,000 | $1,125 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $698 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $625 | 0.0% | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| — | VISION SENSING ACQUISITION C | 75,000 | $451 | 0.0% | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | CHEER HLDG INC | 115,589 | $416 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |