Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.613B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 558,000 | $225M | 14.0% | $403.84 | — | — | Put | 88160R101 |
| LLY | ELI LILLY & CO | 230,000 | $178M | 11.0% | $772.00 | — | — | Put | 532457108 |
| COF | CAPITAL ONE FINL CORP | 320,000 | $57.06M | 3.5% | $178.32 * | $98.68 | +73.0% | COM | 14040H105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 154,500 | $47.67M | 3.0% | $308.57 * | $281.26 | 0.0% | Put | 558868105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,785,000 | $46.82M | 2.9% | $12.37 * | $2.07 | +544.0% | SHS | Y95308105 |
| CVNA | CARVANA CO | 225,000 | $45.76M | 2.8% | $203.36 * | $38.18 | +488.4% | CL A | 146869102 |
| MSTR | MICROSTRATEGY INC | 157,400 | $45.59M | 2.8% | $289.62 | — | — | Put | 594972408 |
| HGV | HILTON GRAND VACATIONS INC | 950,000 | $37M | 2.3% | $38.95 | $40.37 | -2.4% | COM | 43283X105 |
| — | INSMED INC | 15,428,000 | $33.59M | 2.1% | $2.18 | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ERO | ERO COPPER CORP | 2,468,367 | $33.27M | 2.1% | $13.48 * | $13.37 | +26.7% | COM | 296006109 |
| GXO | GXO LOGISTICS INCORPORATED | 650,000 | $28.28M | 1.8% | $43.50 * | $52.62 | +4.6% | COMMON STOCK | 36262G101 |
| QURE | UNIQURE NV | 1,525,000 | $26.93M | 1.7% | $17.66 * | $18.44 | -53.2% | SHS | N90064101 |
| WDC | WESTERN DIGITAL CORP | 439,400 | $26.2M | 1.6% | $59.63 * | $50.08 | 0.0% | COM | 958102105 |
| — | BRIDGEBIO PHARMA INC | 24,750,000 | $25.99M | 1.6% | $1.05 | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NVO | NOVO-NORDISK A S | 300,000 | $25.81M | 1.6% | $86.02 | $86.02 | — | Put | 670100205 |
| COIN | COINBASE GLOBAL INC | 101,000 | $25.08M | 1.6% | $248.30 | — | — | Put | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $23.54M | 1.5% | $27.55 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 300,000 | $23.12M | 1.4% | $77.07 * | $60.21 | +23.2% | COM NEW | 19239V302 |
| TGTX | TG THERAPEUTICS INC | 697,000 | $20.98M | 1.3% | $30.10 * | $13.49 | +112.7% | COM | 88322Q108 |
| PM | PHILIP MORRIS INTL INC | 160,000 | $19.26M | 1.2% | $120.35 | $92.45 | +30.4% | COM | 718172109 |
| BBIO | BRIDGEBIO PHARMA INC | 635,000 | $17.42M | 1.1% | $27.44 * | $27.49 | -6.0% | COM | 10806X102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,550,000 | $15.93M | 1.0% | $3.50 | $1.15 | — | SPON ADS | 589492107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 410,000 | $15.83M | 1.0% | $38.60 * | $14.89 | +192.7% | COM | 74366E102 |
| INSE | INSPIRED ENTMT INC | 1,700,000 | $15.38M | 1.0% | $9.05 * | $9.37 | +1.0% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 115,000 | $15.2M | 0.9% | $132.15 * | $61.97 | +137.3% | CL B | 526057302 |
| XHR | XENIA HOTELS & RESORTS INC | 1,001,990 | $14.89M | 0.9% | $14.86 | $11.87 | — | COM | 984017103 |
| MGTX | MEIRAGTX HLDGS PLC | 2,415,000 | $14.71M | 0.9% | $6.09 * | $10.72 | -45.3% | COM | G59665102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 275,000 | $14.59M | 0.9% | $53.05 | $39.10 | — | SHS BEN INT | 46438F101 |
| BIDU | BAIDU INC | 170,000 | $14.33M | 0.9% | $84.31 | $103.57 | — | SPON ADR REP A | 056752108 |
| — | HESS CORP | 107,295 | $14.27M | 0.9% | $133.01 | $133.01 | — | COM | 42809H107 |
| C | CITIGROUP INC | 200,000 | $14.08M | 0.9% | $70.39 * | $42.01 | +55.6% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,700 | $13.81M | 0.9% | $235.31 | — | — | Put | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,000 | $12.4M | 0.8% | $121.59 | $114.52 | +7.0% | COM | 803607100 |
| LEN | LENNAR CORP | 90,000 | $12.27M | 0.8% | $136.37 * | $159.73 | 0.0% | Put | 526057104 |
| APLS | APELLIS PHARMACEUTICALS INC | 360,000 | $11.49M | 0.7% | $31.91 * | $42.75 | -29.7% | COM | 03753U106 |
| VKTX | VIKING THERAPEUTICS INC | 280,000 | $11.27M | 0.7% | $40.24 * | $10.34 | +451.3% | COM | 92686J106 |
| CRESY | CRESUD S A C I F Y A | 885,000 | $11.18M | 0.7% | $12.63 | $8.21 | — | SPONSORED ADR | 226406106 |
| ASML | ASML HOLDING N V | 15,650 | $10.85M | 0.7% | $693.08 | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,416,014 | $10.48M | 0.6% | $7.40 * | $12.16 | -23.8% | COM | 462260100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 135,000 | $10.38M | 0.6% | $76.92 * | $63.27 | +25.9% | COM | 44267T102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $10.32M | 0.6% | $34.41 | $39.20 | -12.4% | COM | 413197104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,225,834 | $10.22M | 0.6% | $8.34 * | $5.72 | +49.3% | COM NEW | 488445206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 301,900 | $10.09M | 0.6% | $33.42 * | $44.83 | -11.7% | COM | 12769G100 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 5,086,061 | $9.307M | 0.6% | $1.83 | $0.56 | — | *W EXP 05/12/202 | P5880C134 |
| PDD | PDD HOLDINGS INC | 95,000 | $9.214M | 0.6% | $96.99 | $132.42 | — | SPONSORED ADS | 722304102 |
| AMTM | AMENTUM HOLDINGS INC | 425,000 | $8.938M | 0.6% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $8.916M | 0.6% | $178.32 * | $98.68 | +73.0% | Put | 14040H105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,610,000 | $8.774M | 0.5% | $5.45 * | $5.71 | +3.9% | COM UNITS | Y48125101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $8.354M | 0.5% | $83.54 * | $35.11 | +144.2% | COM | 957638109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,025,000 | $8.323M | 0.5% | $8.12 * | $11.34 | +9.2% | COM | 71722W107 |
| NE | NOBLE CORP PLC | 262,118 | $8.231M | 0.5% | $31.40 * | $34.25 | -11.2% | ORD SHS A | G65431127 |
| R | RYDER SYS INC | 46,752 | $7.334M | 0.5% | $156.86 | $88.10 | +77.4% | COM | 783549108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,930,000 | $7.295M | 0.5% | $3.78 * | $2.02 | +133.5% | COM | 03237H101 |
| — | ITEOS THERAPEUTICS INC | 918,117 | $7.051M | 0.4% | $7.68 | $13.08 | — | COM | 46565G104 |
| C | CITIGROUP INC | 100,000 | $7.039M | 0.4% | $70.39 * | $42.01 | +55.6% | Put | 172967424 |
| — | GOSSAMER BIO INC | 12,145,000 | $6.631M | 0.4% | $0.55 | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GOSS | GOSSAMER BIO INC | 6,975,000 | $6.31M | 0.4% | $0.90 | $0.86 | -0.7% | COM | 38341P102 |
| ARIS | ARIS MNG CORP | 1,798,900 | $6.306M | 0.4% | $3.51 * | $2.37 | +76.1% | COM | 04040Y109 |
| IRS | IRSA INVERSIONES Y REP S A | 400,000 | $5.972M | 0.4% | $14.93 | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| AGRO | ADECOAGRO S A | 600,000 | $5.658M | 0.4% | $9.43 * | $9.98 | +6.4% | COM | L00849106 |
| BWA | BORGWARNER INC | 175,000 | $5.563M | 0.3% | $31.79 * | $37.57 | -10.9% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 60,000 | $5.161M | 0.3% | $86.02 | $86.02 | — | ADR | 670100205 |
| IFRX | INFLARX NV | 2,070,000 | $5.113M | 0.3% | $2.47 * | $2.69 | -28.5% | COM | N44821101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.09M | 0.3% | $10.18 | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 500,000 | $4.99M | 0.3% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| STGW | STAGWELL INC | 750,000 | $4.935M | 0.3% | $6.58 * | $6.99 | +2.0% | COM CL A | 85256A109 |
| CDLX | CARDLYTICS INC | 1,310,000 | $4.86M | 0.3% | $3.71 * | $49.51 | -92.3% | COM | 14161W105 |
| IMTX | IMMATICS N.V | 650,000 | $4.622M | 0.3% | $7.11 * | $10.19 | -15.7% | SHS | N44445109 |
| ABEO | ABEONA THERAPEUTICS INC | 791,845 | $4.411M | 0.3% | $5.57 * | $5.27 | +16.8% | COM NEW | 00289Y206 |
| — | XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.968M | 0.2% | $1.24 | $1.09 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| CYPH | LEAP THERAPEUTICS INC | 1,350,000 | $3.881M | 0.2% | $2.88 * | $3.06 | -3.0% | COM NEW | 52187K200 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $3.632M | 0.2% | $36.32 | $30.93 | — | SPONSORED ADR | 110448107 |
| HDSN | HUDSON TECHNOLOGIES INC | 635,900 | $3.548M | 0.2% | $5.58 * | $8.04 | -18.0% | COM | 444144109 |
| — | GLOBALSTAR INC | 1,700,000 | $3.519M | 0.2% | $2.07 | $1.14 | — | COM | 378973408 |
| BNED | BARNES & NOBLE ED INC | 350,000 | $3.514M | 0.2% | $10.04 * | $10.26 | -0.2% | COM NEW | 06777U200 |
| — | SAGE THERAPEUTICS INC | 630,000 | $3.421M | 0.2% | $5.43 | $12.53 | — | COM | 78667J108 |
| JMIA | JUMIA TECHNOLOGIES AG | 885,811 | $3.384M | 0.2% | $3.82 | $3.82 | — | SPONSORED ADS | 48138M105 |
| — | POSEIDA THERAPEUTICS INC | 350,000 | $3.36M | 0.2% | $9.60 | $9.60 | — | COM | 73730P108 |
| SOLV | SOLVENTUM CORP | 50,000 | $3.303M | 0.2% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 607,147 | $3.254M | 0.2% | $5.36 * | $5.68 | 0.0% | SHS | G6891L105 |
| HCC | WARRIOR MET COAL INC | 55,000 | $2.983M | 0.2% | $54.24 * | $62.15 | +2.8% | COM | 93627C101 |
| NVGS | NAVIGATOR HLDGS LTD | 190,000 | $2.916M | 0.2% | $15.35 | $15.49 | 0.0% | SHS | Y62132108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.544M | 0.2% | $84.79 | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | VIGIL NEUROSCIENCE INC | 1,400,000 | $2.38M | 0.1% | $1.70 | $3.23 | — | COM | 92673K108 |
| SMRT | SMARTRENT INC | 1,350,000 | $2.362M | 0.1% | $1.75 * | $2.60 | -35.5% | COM CL A | 83193G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,500 | $2.282M | 0.1% | $31.91 * | $42.75 | -29.7% | Call | 03753U106 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2.248M | 0.1% | $44.95 * | $6.05 | +756.0% | COM | 834203309 |
| RNAC | CARTESIAN THERAPEUTICS INC | 125,000 | $2.239M | 0.1% | $17.91 * | $17.46 | +16.0% | COM NEW | 816212302 |
| MODD | MODULAR MED INC | 1,600,000 | $2.192M | 0.1% | $1.37 * | $1.55 | +24.7% | COM NEW | 60785L207 |
| GLNG | GOLAR LNG LTD | 50,000 | $2.116M | 0.1% | $42.32 * | $21.00 | +80.1% | SHS | G9456A100 |
| IONQ | IONQ INC | 50,000 | $2.088M | 0.1% | $41.77 | — | — | Put | 46222L108 |
| SLV | ISHARES SILVER TR | 75,000 | $1.975M | 0.1% | $26.33 | $26.52 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $1.954M | 0.1% | $78.18 | — | — | Put | 36266G107 |
| GLPG | GALAPAGOS NV | 70,000 | $1.925M | 0.1% | $27.50 | $48.81 | — | SPON ADR | 36315X101 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.858M | 0.1% | $9.29 * | $9.85 | -2.4% | SHS NEW | Y2065G121 |
| SVM | SILVERCORP METALS INC | 575,000 | $1.725M | 0.1% | $3.00 * | $3.71 | +6.3% | COM | 82835P103 |
| CRESW | CRESUD S A C I F Y A | 1,549,483 | $1.673M | 0.1% | $1.08 | $0.30 | — | *W EXP 03/09/202 | P3311R259 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.671M | 0.1% | $33.42 * | $44.83 | -11.7% | Put | 12769G100 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.524M | 0.1% | $1.52 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| ALDX | ALDEYRA THERAPEUTICS INC | 290,000 | $1.447M | 0.1% | $4.99 * | $5.13 | 0.0% | COM | 01438T106 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $1.38M | 0.1% | $13.00 * | $9.14 | +34.3% | COMMON STOCK | 732344106 |
| GUTS | FRACTYL HEALTH INC | 650,000 | $1.339M | 0.1% | $2.06 * | $8.18 | -71.6% | COM | 35168W103 |
| IVVD | INVIVYD INC | 3,000,000 | $1.329M | 0.1% | $0.44 * | $6.56 | -88.1% | COM | 00534A102 |
| — | MERSANA THERAPEUTICS INC | 900,000 | $1.287M | 0.1% | $1.43 | $1.52 | — | COM | 59045L106 |
| STTK | SHATTUCK LABS INC | 1,050,000 | $1.27M | 0.1% | $1.21 | $1.24 | 0.0% | COM | 82024L103 |
| — | FIBROGEN INC | 2,138,402 | $1.132M | 0.1% | $0.53 | $1.67 | — | COM | 31572Q808 |
| LEN | LENNAR CORP | 7,500 | $1.023M | 0.1% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| NGVT | INGEVITY CORP | 25,000 | $1.019M | 0.1% | $40.75 * | $39.83 | +4.5% | COM | 45688C107 |
| ETON | ETON PHARMACEUTICALS INC | 69,000 | $919K | 0.1% | $13.32 * | $10.14 | 0.0% | COM | 29772L108 |
| HYLN | HYLIION HOLDINGS CORP | 350,000 | $914K | 0.1% | $2.61 * | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| ATYR | ATYR PHARMA INC | 248,000 | $898K | 0.1% | $3.62 * | $3.03 | 0.0% | COM NEW | 002120202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92,691 | $886K | 0.1% | $9.56 * | $9.18 | 0.0% | COM | 29089Q105 |
| LFVN | LIFEVANTAGE CORP | 49,500 | $868K | 0.1% | $17.53 * | $14.02 | 0.0% | COM NEW | 53222K205 |
| CLPT | CLEARPOINT NEURO INC | 54,387 | $836K | 0.1% | $15.38 * | $12.95 | 0.0% | COM | 18507C103 |
| AFMDQ | AFFIMED N V | 654,600 | $779K | 0.0% | $1.19 * | $5.69 | -50.9% | ORDINARY SHS NEW | N01045207 |
| PSNL | PERSONALIS INC | 134,000 | $775K | 0.0% | $5.78 * | $4.62 | 0.0% | COM | 71535D106 |
| ATOM | ATOMERA INC | 66,362 | $770K | 0.0% | $11.60 * | $5.76 | 0.0% | COM | 04965B100 |
| KINS | KINGSTONE COS INC | 50,540 | $768K | 0.0% | $15.19 * | $12.56 | 0.0% | COM | 496719105 |
| TZOO | TRAVELZOO | 37,661 | $751K | 0.0% | $19.95 * | $17.21 | 0.0% | COM NEW | 89421Q205 |
| — | CONTEXTLOGIC INC | 105,983 | $745K | 0.0% | $7.03 | $7.03 | — | CL A NEW | 21077C305 |
| TKNO | ALPHA TEKNOVA INC | 89,076 | $744K | 0.0% | $8.35 * | $6.96 | 0.0% | COM | 02080L102 |
| DCTH | DELCATH SYS INC | 61,533 | $741K | 0.0% | $12.04 * | $10.55 | 0.0% | COM NEW | 24661P807 |
| EXFY | EXPENSIFY INC | 220,758 | $740K | 0.0% | $3.35 * | $2.69 | 0.0% | COM CL A | 30219Q106 |
| PDEX | PRO-DEX INC COLO | 15,798 | $739K | 0.0% | $46.75 * | $40.75 | 0.0% | COM NEW | 74265M205 |
| ELMD | ELECTROMED INC | 24,943 | $737K | 0.0% | $29.55 * | $26.12 | 0.0% | COM | 285409108 |
| EARN | ELLINGTON CREDIT COMPANY | 108,503 | $718K | 0.0% | $6.62 | $6.62 | — | COM SHS BEN INT | 288578107 |
| MYO | MYOMO INC | 110,760 | $713K | 0.0% | $6.44 * | $4.87 | 0.0% | COM NEW | 62857J201 |
| SERV | SERVE ROBOTICS INC | 52,500 | $709K | 0.0% | $13.50 * | $10.50 | 0.0% | COM | 81758H106 |
| IMUX | IMMUNIC INC | 700,000 | $700K | 0.0% | $1.00 * | $1.30 | -2.9% | COM | 4525EP101 |
| FEIM | FREQUENCY ELECTRS INC | 37,061 | $686K | 0.0% | $18.52 * | $14.06 | 0.0% | COM | 358010106 |
| QXO | QXO INC | 42,050 | $669K | 0.0% | $15.90 | $15.75 | 0.0% | COM NEW | 82846H405 |
| BW | BABCOCK & WILCOX ENTERPRISES | 406,923 | $667K | 0.0% | $1.64 * | $2.11 | 0.0% | COM | 05614L209 |
| TIL | INSTIL BIO INC | 34,557 | $660K | 0.0% | $19.09 * | $30.49 | 0.0% | COM NEW | 45783C200 |
| ORKA | ORUKA THERAPEUTICS INC | 33,875 | $657K | 0.0% | $19.39 * | $24.40 | 0.0% | COM | 687604108 |
| TECX | TECTONIC THERAPEUTIC INC | 14,027 | $648K | 0.0% | $46.17 * | $42.29 | 0.0% | COM | 878972108 |
| PYXS | PYXIS ONCOLOGY INC | 415,000 | $647K | 0.0% | $1.56 * | $3.50 | -17.6% | COMMON STOCK | 747324101 |
| MAGN | MAGNERA CORP | 35,577 | $646K | 0.0% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 154,960 | $638K | 0.0% | $4.12 * | $3.94 | 0.0% | COM | 28617K101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 198,084 | $638K | 0.0% | $3.22 * | $2.98 | 0.0% | COM | 095825105 |
| TSE | TRINSEO PLC | 124,763 | $636K | 0.0% | $5.10 * | $4.89 | 0.0% | SHS | G9059U107 |
| RZLT | REZOLUTE INC | 128,668 | $630K | 0.0% | $4.90 * | $5.04 | 0.0% | COM NEW | 76200L309 |
| RAIL | FREIGHTCAR AMER INC | 69,786 | $625K | 0.0% | $8.96 * | $11.24 | 0.0% | COM | 357023100 |
| SGMT | SAGIMET BIOSCIENCES INC | 138,263 | $622K | 0.0% | $4.50 * | $5.07 | 0.0% | COM SER A | 786700104 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 80,927 | $610K | 0.0% | $7.54 * | $7.75 | 0.0% | SHS NEW | Y58473128 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 47,684 | $602K | 0.0% | $12.62 * | $12.88 | 0.0% | COM | 29271Q103 |
| MPTI | M-TRON INDS INC | 12,365 | $599K | 0.0% | $48.43 * | $54.84 | 0.0% | COM | 55380K109 |
| IDR | IDAHO STRATEGIC RESOURCES | 57,759 | $589K | 0.0% | $10.19 * | $13.47 | 0.0% | COM NEW | 645827205 |
| INSG | INSEEGO CORP | 56,217 | $577K | 0.0% | $10.26 * | $14.69 | 0.0% | COM NEW | 45782B302 |
| ACRS | ACLARIS THERAPEUTICS INC | 217,265 | $539K | 0.0% | $2.48 | $2.49 | 0.0% | COM | 00461U105 |
| — | CHECKPOINT THERAPEUTICS INC | 163,109 | $522K | 0.0% | $3.20 | $3.20 | — | COM NEW | 162828206 |
| LAKE | LAKELAND INDS INC | 18,500 | $473K | 0.0% | $25.55 * | $21.33 | 0.0% | COM | 511795106 |
| EHTH | EHEALTH INC | 50,000 | $470K | 0.0% | $9.40 * | $5.55 | 0.0% | COM | 28238P109 |
| PLCE | CHILDRENS PL INC NEW | 43,923 | $459K | 0.0% | $10.46 * | $13.13 | 0.0% | COM | 168905107 |
| BNTC | BENITEC BIOPHARMA INC | 35,817 | $452K | 0.0% | $12.63 * | $10.80 | 0.0% | COM NEW | 08205P209 |
| DOUG | DOUGLAS ELLIMAN INC | 268,522 | $448K | 0.0% | $1.67 * | $1.92 | 0.0% | COM | 25961D105 |
| — | OMEGA THERAPEUTICS INC | 600,000 | $447K | 0.0% | $0.75 | $2.78 | — | COMMON STOCK | 68217N105 |
| TBRG | TRUBRIDGE INC | 22,099 | $436K | 0.0% | $19.72 * | $15.41 | 0.0% | COM | 205306103 |
| FTK | FLOTEK INDS INC DEL | 45,293 | $432K | 0.0% | $9.53 * | $6.80 | 0.0% | COM NEW | 343389409 |
| CD | MERCURITY FINTECH HOLDING IN | 62,000 | $423K | 0.0% | $6.83 * | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| PDYN | PALLADYNE AI CORP | 34,000 | $417K | 0.0% | $12.27 * | $3.49 | 0.0% | COM NEW | 80359A205 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 76,116 | $413K | 0.0% | $5.43 * | $4.72 | 0.0% | COM NEW | 25253X207 |
| RCAT | RED CAT HLDGS INC | 31,963 | $411K | 0.0% | $12.85 * | $6.11 | 0.0% | COM | 75644T100 |
| KOPN | KOPIN CORP | 301,000 | $409K | 0.0% | $1.36 * | $0.96 | 0.0% | COM | 500600101 |
| — | BIODESIX INC | 257,765 | $394K | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |
| ELA | ENVELA CORP | 53,777 | $386K | 0.0% | $7.18 * | $6.21 | 0.0% | COM | 29402E102 |
| — | FITLIFE BRANDS INC | 11,779 | $384K | 0.0% | $32.60 | $32.60 | — | COM | 33817P306 |
| BVFL | BV FINL INC | 21,805 | $375K | 0.0% | $17.22 * | $16.27 | 0.0% | COM NEW | 05603E208 |
| OKUR | ONKURE THERAPEUTICS INC | 43,371 | $373K | 0.0% | $8.60 * | $15.14 | 0.0% | COM CL A | 68277Q105 |
| PSQH | PSQ HOLDINGS INC | 80,881 | $367K | 0.0% | $4.54 * | $3.14 | 0.0% | CL A | 693691107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,316 | $367K | 0.0% | $10.10 * | $8.74 | 0.0% | COM | 911460103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 39,751 | $366K | 0.0% | $9.20 * | $8.70 | 0.0% | COM | 958892101 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 68,457 | $364K | 0.0% | $5.32 * | $4.01 | 0.0% | COM NEW | 50043K406 |
| OPBK | OP BANCORP | 22,835 | $361K | 0.0% | $15.81 * | $15.34 | 0.0% | COM | 67109R109 |
| BKKT | BAKKT HOLDINGS INC | 14,500 | $359K | 0.0% | $24.77 * | $18.51 | 0.0% | COM CL A NEW | 05759B305 |
| SNFCA | SECURITY NATL FINL CORP | 29,399 | $354K | 0.0% | $12.03 * | $10.57 | 0.0% | CL A NEW | 814785309 |
| MHH | MASTECH DIGITAL INC | 23,696 | $353K | 0.0% | $14.90 * | $12.43 | 0.0% | COM | 57633B100 |
| FXNC | FIRST NATL CORP | 15,306 | $352K | 0.0% | $23.01 * | $21.65 | 0.0% | COM | 32106V107 |
| STRT | STRATTEC SEC CORP | 8,523 | $351K | 0.0% | $41.20 * | $40.11 | 0.0% | COM | 863111100 |
| VUZI | VUZIX CORP | 89,000 | $351K | 0.0% | $3.94 * | $2.05 | 0.0% | COM NEW | 92921W300 |
| — | CORECARD CORPORATION | 15,395 | $349K | 0.0% | $22.70 | $22.70 | — | COM | 45816D100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,139 | $344K | 0.0% | $16.29 * | $14.81 | 0.0% | COM | 174903104 |
| CBFV | CB FINL SVCS INC | 12,019 | $344K | 0.0% | $28.58 | $28.23 | 0.0% | COM | 12479G101 |
| — | BANKFINANCIAL CORP | 26,805 | $340K | 0.0% | $12.69 | $12.69 | — | COM | 06643P104 |
| CFBK | CF BANKSHARES INC | 13,304 | $340K | 0.0% | $25.54 | $25.36 | 0.0% | COM | 12520L109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 88,206 | $340K | 0.0% | $3.85 * | $3.25 | 0.0% | COM | 759910102 |
| FUNC | FIRST UTD CORP | 10,063 | $339K | 0.0% | $33.71 * | $32.05 | 0.0% | COM | 33741H107 |
| FSFG | FIRST SVGS FINL GROUP INC | 12,760 | $339K | 0.0% | $26.56 | $26.28 | 0.0% | COM | 33621E109 |
| CFFI | C & F FINL CORP | 4,749 | $338K | 0.0% | $71.25 * | $66.42 | 0.0% | COM | 12466Q104 |
| RCMT | RCM TECHNOLOGIES INC | 15,194 | $337K | 0.0% | $22.16 | $22.26 | 0.0% | COM NEW | 749360400 |
| RMBI | RICHMOND MUT BANCORPORATION | 23,694 | $335K | 0.0% | $14.15 * | $13.62 | 0.0% | COM | 76525P100 |
| — | HANOVER BANCORP INC | 14,528 | $335K | 0.0% | $23.05 | $23.05 | — | COM NEW | 410710206 |
| FCCO | FIRST CMNTY CORP S C | 13,855 | $333K | 0.0% | $24.00 * | $23.16 | 0.0% | COM | 319835104 |
| MPAA | MOTORCAR PTS AMER INC | 43,648 | $332K | 0.0% | $7.60 * | $6.79 | 0.0% | COM | 620071100 |
| TARA | PROTARA THERAPEUTICS INC | 62,429 | $330K | 0.0% | $5.28 * | $3.23 | 0.0% | COM STK | 74365U107 |
| UEIC | UNIVERSAL ELECTRS INC | 29,681 | $326K | 0.0% | $11.00 * | $9.99 | 0.0% | COM | 913483103 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,178 | $322K | 0.0% | $14.51 * | $15.36 | 0.0% | COM | 961765104 |
| MDV | MODIV INDUSTRIAL INC | 21,565 | $321K | 0.0% | $14.88 | $14.88 | — | COM STK CL C | 60784B101 |
| CSPI | CSP INC | 19,953 | $321K | 0.0% | $16.07 * | $14.29 | 0.0% | COM | 126389105 |
| HWBK | HAWTHORN BANCSHARES INC | 11,302 | $320K | 0.0% | $28.35 | $28.04 | 0.0% | COM | 420476103 |
| MRBK | MERIDIAN CORPORATION | 23,008 | $315K | 0.0% | $13.71 | $13.68 | 0.0% | COM | 58958P104 |
| AXR | AMREP CORP | 9,924 | $312K | 0.0% | $31.40 * | $32.26 | 0.0% | COM | 032159105 |
| FINW | FINWISE BANCORP | 19,430 | $310K | 0.0% | $15.98 * | $17.02 | 0.0% | COM | 31813A109 |
| ACU | ACME UTD CORP | 8,310 | $310K | 0.0% | $37.33 * | $40.74 | 0.0% | COM | 004816104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $309K | 0.0% | $308.57 * | $281.26 | 0.0% | COM | 558868105 |
| UNB | UNION BANKSHARES INC | 10,520 | $304K | 0.0% | $28.91 * | $30.23 | 0.0% | COM | 905400107 |
| CIA | CITIZENS INC | 75,809 | $304K | 0.0% | $4.01 * | $4.50 | 0.0% | CL A | 174740100 |
| ELUT | ELUTIA INC | 80,758 | $302K | 0.0% | $3.74 * | $3.88 | 0.0% | CL A COM | 05479K106 |
| FGBI | FIRST GTY BANCSHARES INC | 26,013 | $296K | 0.0% | $11.36 * | $11.65 | 0.0% | COM | 32043P106 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $273K | 0.0% | $2.50 * | $2.98 | +6.5% | COM NEW | 59124U605 |
| USGO | US GOLDMINING INC | 31,045 | $267K | 0.0% | $8.61 * | $10.06 | 0.0% | COM | 90291W108 |
| GNSS | GENASYS INC | 91,152 | $237K | 0.0% | $2.60 * | $3.51 | 0.0% | COM | 36872P103 |
| — | IN8BIO INC | 750,000 | $193K | 0.0% | $0.26 | $0.76 | — | COM | 45674E109 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $175K | 0.0% | $1.75 * | $11.59 | -78.2% | COMMON STOCK | 36170N107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,127,690 | $152K | 0.0% | $0.13 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | NUVATION BIO INC | 495,675 | $114K | 0.0% | $0.23 | $2.65 | — | *W EXP 02/10/202 | 67080N119 |
| — | IMMATICS N.V | 348,032 | $87,530 | 0.0% | $0.25 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| CRGOW | FREIGHTOS LTD | 440,000 | $72,600 | 0.0% | $0.17 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $15,440 | 0.0% | $0.08 | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $12,285 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| — | CSLM ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 99/99/999 | G2365L119 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $6,250 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $6,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| APLMW | APOLLOMICS INC | 130,000 | $1,196 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | CHEER HLDG INC | 115,589 | $139 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| JSPR | JASPER THERAPEUTICS INC | 57,600 | $0 | 0.0% | $0.00 | — | — | Put | 471871202 |