Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.716B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,050,000 | $508M | 18.7% | $248.00 | $246.16 | — | Put | 464287655 |
| HLF | HERBALIFE LTD | 5,600,000 | $82.43M | 3.0% | $14.72 * | $10.79 | +54.4% | Call | G4412G101 |
| PTON | PELOTON INTERACTIVE INC | 17,938,900 | $76.96M | 2.8% | $4.29 * | $6.20 | -12.4% | Call | 70614W100 |
| TBBK | BANCORP INC DEL | 1,380,456 | $74.17M | 2.7% | $53.73 * | $53.83 | +18.8% | COM | 05969A105 |
| VTRS | VIATRIS INC | 5,000,000 | $67.55M | 2.5% | $13.51 | — | — | Call | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 800,000 | $64.06M | 2.4% | $80.08 | — | — | Put | 28176E108 |
| HGV | HILTON GRAND VACATIONS INC | 1,513,656 | $59.21M | 2.2% | $39.12 * | $39.53 | +18.0% | COM | 43283X105 |
| SLNO | SOLENO THERAPEUTICS INC | 1,744,124 | $58.39M | 2.1% | $33.48 * | $41.00 | +1.5% | COM | 834203309 |
| BVS | BIOVENTUS INC | 6,122,403 | $55.9M | 2.1% | $9.13 * | $4.80 | +68.7% | COM CL A | 09075A108 |
| PTON | PELOTON INTERACTIVE INC | 12,000,000 | $51.48M | 1.9% | $4.29 * | $6.20 | -12.4% | CL A COM | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 832,956 | $47.3M | 1.7% | $56.78 * | $35.35 | +99.0% | COM | G31249108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $45.18M | 1.7% | $30.12 | — | — | Call | 881624209 |
| QURE | UNIQURE NV | 2,600,000 | $42.51M | 1.6% | $16.35 * | $23.79 | -1.0% | Call | N90064101 |
| HGV | HILTON GRAND VACATIONS INC | 1,075,000 | $42.05M | 1.5% | $39.12 * | $39.53 | +18.0% | Call | 43283X105 |
| SVRA | SAVARA INC | 7,344,783 | $40.1M | 1.5% | $5.46 * | $3.89 | +46.2% | COM | 805111101 |
| XBI | SPDR SERIES TRUST | 300,000 | $38.32M | 1.4% | $127.73 | — | — | Put | 78464A870 |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $38.16M | 1.4% | $0.56 * | $0.61 | +3.7% | COM NEW | 98420P308 |
| GOGO | GOGO INC | 8,882,036 | $35.71M | 1.3% | $4.02 * | $6.68 | -31.8% | COM | 38046C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,844,108 | $35.35M | 1.3% | $12.43 * | $6.07 | +129.2% | COM STK CL A | 03168L105 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $30.91M | 1.1% | $772.64 | — | — | Call | 75886F107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 5,530,910 | $30.7M | 1.1% | $5.55 | $5.40 | +3.4% | COM | 03675P102 |
| ETON | ETON PHARMACEUTICALS INC | 1,175,951 | $29.02M | 1.1% | $24.68 * | $4.78 | +234.6% | COM | 29772L108 |
| EOLS | EVOLUS INC | 6,376,857 | $26.21M | 1.0% | $4.11 * | $8.98 | -45.5% | COM | 30052C107 |
| TNGX | TANGO THERAPEUTICS INC | 1,250,452 | $26.16M | 1.0% | $20.92 * | $6.40 | +86.0% | COM | 87583X109 |
| LBRX | LB PHARMACEUTICALS INC | 1,052,894 | $25.96M | 1.0% | $24.66 * | $18.21 | +22.9% | COM SHS | 50180M108 |
| SLNO | SOLENO THERAPEUTICS INC | 750,000 | $25.11M | 0.9% | $33.48 * | $41.00 | +1.5% | Call | 834203309 |
| FOXF | FOX FACTORY HLDG CORP | 1,488,300 | $24.5M | 0.9% | $16.46 * | $23.69 | -20.1% | COM | 35138V102 |
| MLYS | MINERALYS THERAPEUTICS INC | 895,481 | $24.26M | 0.9% | $27.09 * | $28.93 | +8.4% | COM | 603170101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,521,936 | $23.5M | 0.9% | $9.32 * | $7.16 | +22.3% | COM NEW | 488445206 |
| FULC | FULCRUM THERAPEUTICS INC | 3,050,040 | $23.39M | 0.9% | $7.67 * | $7.40 | +40.1% | COM | 359616109 |
| FOSL | FOSSIL GROUP INC | 5,404,024 | $23.29M | 0.9% | $4.31 * | $1.94 | +100.9% | COM | 34988V106 |
| RDNW | RIDENOW GROUP INC | 3,272,845 | $23.11M | 0.9% | $7.06 * | $7.99 | -26.5% | COM CL B | 781386305 |
| ABEO | ABEONA THERAPEUTICS INC | 5,013,052 | $22.46M | 0.8% | $4.48 * | $4.44 | +16.3% | COM NEW | 00289Y206 |
| CWH | CAMPING WORLD HLDGS INC | 3,259,274 | $22.26M | 0.8% | $6.83 * | $12.32 | +0.2% | CL A | 13462K109 |
| ADCT | ADC THERAPEUTICS SA | 5,597,433 | $20.99M | 0.8% | $3.75 * | $3.26 | +17.5% | SHS | H0036K147 |
| TITN | TITAN MACHY INC | 1,254,520 | $20.98M | 0.8% | $16.72 * | $15.17 | +15.3% | COM | 88830R101 |
| HLF | HERBALIFE LTD | 1,353,653 | $19.93M | 0.7% | $14.72 * | $10.79 | +54.4% | COM SHS | G4412G101 |
| IMAX | IMAX CORP | 515,554 | $19.6M | 0.7% | $38.01 * | $19.65 | +82.7% | COM | 45245E109 |
| VSTM | VERASTEM INC | 3,584,820 | $19M | 0.7% | $5.30 * | $6.15 | +5.3% | COM NEW | 92337C203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,987,397 | $18.92M | 0.7% | $9.52 * | $7.16 | -2.2% | COM | 09058V103 |
| AVTX | AVALO THERAPEUTICS INC | 1,235,000 | $18.44M | 0.7% | $14.93 * | $7.55 | +105.2% | COM NEW | 05338F306 |
| RMR | RMR GROUP INC | 1,147,902 | $17.76M | 0.7% | $15.47 * | $17.70 | -9.1% | CL A | 74967R106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,600,000 | $17.71M | 0.7% | $11.07 * | $6.12 | +30.9% | COM | 75508B104 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $17.14M | 0.6% | $171.43 | — | — | Call | 016255101 |
| GERN | GERON CORP | 11,225,000 | $16.73M | 0.6% | $1.49 | $1.37 | +10.4% | COM | 374163103 |
| BNTC | BENITEC BIOPHARMA INC | 1,438,371 | $15.32M | 0.6% | $10.65 * | $9.50 | +24.0% | COM NEW | 08205P209 |
| ABVX | ABIVAX SA | 137,237 | $15.28M | 0.6% | $111.35 | $9.53 | — | SPONSORED ADS | 00370M103 |
| ITGR | INTEGER HLDGS CORP | 172,000 | $15.14M | 0.6% | $88.00 * | $81.84 | +3.8% | COM | 45826H109 |
| KROS | KEROS THERAPEUTICS INC | 1,360,419 | $15.02M | 0.6% | $11.04 * | $21.92 | -19.0% | COM | 492327101 |
| JACK | JACK IN THE BOX INC | 1,542,715 | $14.92M | 0.5% | $9.67 * | $20.97 | -1.1% | COM | 466367109 |
| JCAP | JEFFERSON CAPITAL INC | 750,000 | $14.42M | 0.5% | $19.23 * | $19.28 | +12.8% | COM | 47248R103 |
| AURA | AURA BIOSCIENCES INC | 2,117,697 | $14.17M | 0.5% | $6.69 * | $9.63 | -43.5% | COM | 05153U107 |
| USNA | USANA HEALTH SCIENCES INC | 810,074 | $14.15M | 0.5% | $17.47 * | $20.83 | +1.0% | COM | 90328M107 |
| PCVX | VAXCYTE INC | 238,746 | $13.87M | 0.5% | $58.11 * | $52.77 | 0.0% | COM | 92243G108 |
| CWH | CAMPING WORLD HLDGS INC | 2,000,000 | $13.66M | 0.5% | $6.83 * | $12.32 | +0.2% | Call | 13462K109 |
| MDXG | MIMEDX GROUP INC | 3,397,299 | $13.42M | 0.5% | $3.95 * | $6.54 | -16.5% | COM | 602496101 |
| ASRT | ASSERTIO HOLDINGS INC | 692,335 | $13.2M | 0.5% | $19.06 * | $11.61 | -2.5% | COM NEW | 04546C304 |
| FOXF | FOX FACTORY HLDG CORP | 800,000 | $13.17M | 0.5% | $16.46 * | $23.69 | -20.1% | Call | 35138V102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 494,581 | $12.98M | 0.5% | $26.24 * | $28.19 | +5.4% | COM | 520776105 |
| AGMB | AGOMAB THERAPEUTICS NV | 1,200,000 | $12.85M | 0.5% | $10.71 | $10.71 | — | SPONSORED ADS | 00860C102 |
| HLXC | HELIX ACQUISITION CORP III | 1,250,000 | $12.7M | 0.5% | $10.16 | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| APYX | APYX MEDICAL CORPORATION | 3,440,304 | $12.69M | 0.5% | $3.69 * | $1.73 | +122.1% | COM | 03837C106 |
| RDNW | RIDENOW GROUP INC | 1,700,000 | $12M | 0.4% | $7.06 * | $7.99 | -26.5% | Call | 781386305 |
| SLN | SILENCE THERAPEUTICS PLC | 2,146,731 | $11.31M | 0.4% | $5.27 | $7.60 | — | ADS | 82686Q101 |
| JANX | JANUX THERAPEUTICS INC | 809,914 | $11.26M | 0.4% | $13.90 | $13.66 | 0.0% | COM | 47103J105 |
| CHYM | CHIME FINL INC | 600,000 | $11.24M | 0.4% | $18.73 * | $24.01 | 0.0% | Call | 16935C109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 651,993 | $10.73M | 0.4% | $16.45 * | $20.02 | +3.2% | COM | 61225M102 |
| FLWS | 1 800 FLOWERS COM INC | 3,375,065 | $10.26M | 0.4% | $3.04 * | $5.32 | -24.0% | CL A | 68243Q106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 254,803 | $10.12M | 0.4% | $39.72 | $10.22 | — | SPONSORED ADS | 152309100 |
| XFOR | X4 PHARMACEUTICALS INC | 2,449,468 | $10.12M | 0.4% | $4.13 * | $2.67 | +36.0% | COM NEW | 98420X202 |
| DUOL | DUOLINGO INC | 100,000 | $9.857M | 0.4% | $98.57 * | $137.87 | 0.0% | CL A COM | 26603R106 |
| COGT | COGENT BIOSCIENCES INC | 250,000 | $9.623M | 0.4% | $38.49 * | $8.00 | +366.9% | COM | 19240Q201 |
| SVC | SERVICE PPTYS TR | 7,057,887 | $9.563M | 0.4% | $1.36 | $2.54 | — | COM SH BEN INT | 81761L102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,678,973 | $9.537M | 0.4% | $5.68 | $3.65 | — | COM SHS BEN INT | 456237106 |
| RSVR | RESERVOIR MEDIA INC | 940,960 | $9.212M | 0.3% | $9.79 * | $5.79 | +30.1% | COM | 76119X105 |
| SLDB | SOLID BIOSCIENCES INC | 1,165,078 | $8.389M | 0.3% | $7.20 * | $3.66 | +65.3% | COM NEW | 83422E204 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,070,827 | $8.283M | 0.3% | $4.00 * | $5.35 | -1.2% | COM | 89680M101 |
| CRMT | AMERICAS CAR-MART INC | 644,686 | $8.207M | 0.3% | $12.73 * | $71.35 | -65.1% | COM | 03062T105 |
| VMD | VIEMED HEALTHCARE INC | 883,783 | $8.14M | 0.3% | $9.21 * | $7.16 | +9.2% | COM | 92663R105 |
| RH | RH | 57,791 | $8.08M | 0.3% | $139.82 * | $183.87 | +13.2% | COM | 74967X103 |
| IRD | OPUS GENETICS INC | 1,681,330 | $7.65M | 0.3% | $4.55 * | $1.38 | +98.2% | COM | 67577R102 |
| KRRO | KORRO BIO INC | 660,036 | $7.472M | 0.3% | $11.32 * | $22.23 | -51.4% | COM | 500946108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 535,684 | $7.446M | 0.3% | $13.90 | $2.95 | +374.2% | COM | 03237H101 |
| GLTO | DAMORA THERAPEUTICS INC | 278,000 | $7.2M | 0.3% | $25.90 | $25.80 | 0.0% | COM NEW | 36322Q206 |
| RH | RH | 50,000 | $6.991M | 0.3% | $139.82 * | $183.87 | +13.2% | Call | 74967X103 |
| LXEO | LEXEO THERAPEUTICS INC | 1,200,000 | $6.888M | 0.3% | $5.74 * | $8.86 | -15.0% | COM | 52886X107 |
| VENU | VENU HLDG CORP | 2,046,705 | $6.775M | 0.2% | $3.31 * | $6.91 | 0.0% | COM | 92333E104 |
| TBBK | BANCORP INC DEL | 125,800 | $6.759M | 0.2% | $53.73 * | $53.83 | +18.8% | Call | 05969A105 |
| CDXS | CODEXIS INC | 4,123,613 | $6.721M | 0.2% | $1.63 * | $4.53 | -68.5% | COM | 192005106 |
| DHX | DHI GROUP INC | 2,374,027 | $6.671M | 0.2% | $2.81 * | $2.52 | -20.6% | COM | 23331S100 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 939,202 | $6.18M | 0.2% | $6.58 * | $6.18 | +3.7% | COM NEW | 90466Y202 |
| GUTS | FRACTYL HEALTH INC | 13,364,519 | $6.118M | 0.2% | $0.46 * | $1.28 | -6.4% | COM | 35168W103 |
| ALEC | ALECTOR INC | 2,815,983 | $6.054M | 0.2% | $2.15 * | $1.91 | 0.0% | COM | 014442107 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,528,789 | $5.951M | 0.2% | $0.70 * | $1.59 | -31.7% | COM | 405217100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 67,282 | $5.646M | 0.2% | $83.92 * | $25.56 | +86.2% | COM | 252828108 |
| NSPR | INSPIREMD INC | 3,376,484 | $5.504M | 0.2% | $1.63 * | $2.22 | -23.0% | COM | 45779A846 |
| KOS | KOSMOS ENERGY LTD | 1,844,194 | $5.127M | 0.2% | $2.78 * | $2.51 | -42.1% | COM | 500688106 |
| COCH | ENVOY MEDICAL INC | 7,650,000 | $5.088M | 0.2% | $0.67 | $0.65 | 0.0% | CL A | 29415V109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 934,774 | $5.02M | 0.2% | $5.37 * | $8.68 | -25.2% | COMMON STOCK | 02128L106 |
| DRIO | DARIOHEALTH CORP | 610,690 | $4.898M | 0.2% | $8.02 * | $11.04 | +2.9% | COM | 23725P308 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $4.862M | 0.2% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| NDLS | NOODLES & CO | 553,746 | $4.735M | 0.2% | $8.55 | $8.55 | — | CL A NEW | 65540B303 |
| ABEO | ABEONA THERAPEUTICS INC | 1,020,000 | $4.57M | 0.2% | $4.48 * | $4.44 | +16.3% | Call | 00289Y206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,701,863 | $4.539M | 0.2% | $1.68 * | $2.09 | -17.2% | COM NEW | 45719W205 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.435M | 0.2% | $0.89 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3.965M | 0.1% | $26.43 * | $22.01 | 0.0% | COM | 12769G100 |
| FORR | FORRESTER RESH INC | 694,422 | $3.93M | 0.1% | $5.66 * | $7.29 | 0.0% | COM | 346563109 |
| QURE | UNIQURE NV | 237,078 | $3.876M | 0.1% | $16.35 * | $23.79 | -1.0% | SHS | N90064101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,121,084 | $3.776M | 0.1% | $1.78 | $4.18 | — | COM | 88338K103 |
| CHYM | CHIME FINL INC | 200,000 | $3.746M | 0.1% | $18.73 * | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| UPB | UPSTREAM BIO INC | 400,000 | $3.6M | 0.1% | $9.00 * | $22.33 | +6.1% | COM | 91678A107 |
| NNBR | NN INC | 2,441,416 | $3.54M | 0.1% | $1.45 * | $2.05 | -25.2% | COM | 629337106 |
| GRCE | GRACE THERAPEUTICS INC | 728,203 | $3.372M | 0.1% | $4.63 * | $3.15 | +18.2% | COM | 00439U104 |
| CGON | CG ONCOLOGY INC | 49,449 | $3.347M | 0.1% | $67.68 * | $29.07 | +80.3% | COM | 156944100 |
| ELUT | ELUTIA INC | 3,184,947 | $3.344M | 0.1% | $1.05 * | $2.67 | -65.0% | CL A COM | 05479K106 |
| XNCR | XENCOR INC | 264,639 | $3.192M | 0.1% | $12.06 * | $12.27 | +3.2% | COM | 98401F105 |
| TELA | TELA BIO INC | 5,144,114 | $3.189M | 0.1% | $0.62 * | $3.66 | -74.8% | COM | 872381108 |
| ARVN | ARVINAS INC | 300,000 | $3.18M | 0.1% | $10.60 * | $10.92 | +15.1% | COM | 04335A105 |
| KIDS | ORTHOPEDIATRICS CORP | 199,449 | $3.165M | 0.1% | $15.87 * | $18.28 | -3.7% | COM | 68752L100 |
| COOK | TRAEGER INC | 102,408 | $2.97M | 0.1% | $29.00 | $29.00 | — | COM NEW | 89269P202 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $2.967M | 0.1% | $2.73 * | $2.20 | +14.4% | COM | 054754858 |
| SRL | SCULLY ROYALTY LTD | 368,182 | $2.879M | 0.1% | $7.82 * | $8.94 | -2.4% | COM SHS | G7T96K107 |
| IMUX | IMMUNIC INC | 2,506,491 | $2.782M | 0.1% | $1.11 * | $0.73 | -1.5% | COM | 4525EP101 |
| AKBA | AKEBIA THREAPEUTICS INC | 2,000,000 | $2.78M | 0.1% | $1.39 | $2.04 | -32.3% | COM | 00972D105 |
| RLYB | RALLYBIO CORP | 300,635 | $2.697M | 0.1% | $8.97 * | $5.22 | 0.0% | COM | 75120L209 |
| IRON | DISC MEDICINE INC | 41,000 | $2.622M | 0.1% | $63.94 * | $40.27 | +83.8% | Put | 254604101 |
| TLPH | TALPHERA INC | 3,492,519 | $2.609M | 0.1% | $0.75 * | $0.81 | +17.1% | COM NEW | 00444T209 |
| GAIA | GAIA INC NEW | 914,618 | $2.533M | 0.1% | $2.77 * | $2.70 | +27.3% | CL A | 36269P104 |
| PAYO | PAYONEER GLOBAL INC | 483,836 | $2.337M | 0.1% | $4.83 * | $6.78 | -16.7% | COM | 70451X104 |
| EHTH | EHEALTH INC | 1,761,441 | $2.272M | 0.1% | $1.29 * | $6.37 | -55.6% | COM | 28238P109 |
| RDI | READING INTL INC | 1,921,088 | $2.171M | 0.1% | $1.13 | $4.14 | -73.9% | CL A | 755408101 |
| DXLG | DESTINATION XL GROUP INC | 4,141,740 | $2.112M | 0.1% | $0.51 * | $1.19 | -39.0% | COM | 25065K104 |
| PCVX | VAXCYTE INC | 35,200 | $2.045M | 0.1% | $58.11 * | $52.77 | 0.0% | Call | 92243G108 |
| BRCC | BRC INC | 2,630,517 | $2.042M | 0.1% | $0.78 * | $1.60 | -46.5% | COM CL A | 05601U105 |
| TRDA | ENTRADA THERAPEUTICS INC | 159,332 | $2.011M | 0.1% | $12.62 | $12.62 | — | COM | 29384C108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 648,885 | $1.908M | 0.1% | $2.94 * | $4.08 | +17.1% | COM | 004468500 |
| IRON | DISC MEDICINE INC | 25,653 | $1.64M | 0.1% | $63.94 * | $40.27 | +83.8% | COM | 254604101 |
| POCI | PRECISION OPTICS CORP INC MA | 280,000 | $1.229M | 0.0% | $4.39 * | $4.74 | 0.0% | COM NEW | 740294400 |
| PEPG | PEPGEN INC | 681,158 | $1.206M | 0.0% | $1.77 * | $5.19 | +12.3% | COM | 713317105 |
| VYNE | VYNE THERAPEUTICS INC | 2,000,000 | $1.195M | 0.0% | $0.60 | $0.49 | +17.5% | COM | 92941V308 |
| CRIS | CURIS INC | 2,000,000 | $1.095M | 0.0% | $0.55 * | $0.98 | 0.0% | COM | 231269309 |
| PERF | PERFECT CORP | 583,925 | $987K | 0.0% | $1.69 * | $2.22 | -28.3% | CL A ORD SHS | G7006A109 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $941K | 0.0% | $0.38 | $0.51 | — | *W EXP 04/30/203 | L0175J112 |
| ACU | ACME UTD CORP | 20,427 | $917K | 0.0% | $44.91 * | $37.04 | +16.4% | COM | 004816104 |
| SNTI | SENTI BIOSCIENCES INC | 888,000 | $721K | 0.0% | $0.81 * | $3.89 | -74.5% | COM NEW | 81726A209 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $495K | 0.0% | $0.20 | $0.50 | — | *W EXP 04/02/202 | L0175J120 |
| TELA | TELA BIO INC | 750,000 | $465K | 0.0% | $0.62 * | $3.66 | -74.8% | Call | 872381108 |
| PHGE | BIOMX INC | 114,795 | $431K | 0.0% | $3.75 * | $6.73 | -35.8% | COM NEW | 09090D509 |
| SGRP | SPAR GROUP INC | 660,688 | $413K | 0.0% | $0.63 * | $1.27 | -35.3% | COM | 784933103 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $157K | 0.0% | $0.76 | $6.22 | -87.4% | COM NEW | 03836J201 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $9,252 | 0.0% | $0.06 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| PERF/WS | PERFECT CORP | 16,075 | $238 | 0.0% | $0.01 | $0.07 | — | *W EXP 10/28/202 | G7006A117 |