Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $3.015B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | 223,000 | $36.88M | 1.2% | $165.38 | — | — | PUT | 26922A420 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $33.71M | 1.1% | $168.53 | — | — | CALL | 64125C109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 100,000 | $33.48M | 1.1% | $334.79 | — | — | PUT | 74006W207 |
| KRYS | KRYSTAL BIOTECH INC | 85,000 | $31.59M | 1.0% | $371.67 | — | — | PUT | 501147102 |
| SNAP | SNAP INC | 4,800,000 | $21.31M | 0.7% | $4.44 | $4.44 | — | CALL | 83304A106 |
| ADMA | ADMA BIOLOGICS INC | 2,359,993 | $19.75M | 0.7% | $8.37 | $8.37 | — | COM | 000899104 |
| VOR | VOR BIOPHARMA INC | 845,000 | $15.56M | 0.5% | $18.41 | $18.41 | — | COM NEW | 929033207 |
| PLNT | PLANET FITNESS MASTER ISSUER | 279,000 | $14.56M | 0.5% | $52.17 | $52.17 | — | CL A | 72703H101 |
| AMAN | AMANAT ACQUISITION CORP | 1,200,000 | $12.19M | 0.4% | $10.16 | $10.16 | — | CL A ORD | G0375M101 |
| INSP | INSPIRE MED SYS INC | 269,474 | $12.02M | 0.4% | $44.61 | $44.61 | — | COM | 457730109 |
| IVA | INVENTIVA SA | 2,686,393 | $10.15M | 0.3% | $3.78 | $3.78 | — | ADS | 46124U107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,325,450 | $7.93M | 0.3% | $3.41 | $3.41 | — | COM NEW | 46489V302 |
| IACQU | IRENIC ACQUISITION CORP | 750,000 | $7.62M | 0.3% | $10.16 | $10.16 | — | UNIT 04/10/2031 | G4939F115 |
| QURE | UNIQURE NV | 161,500 | $7.439M | 0.2% | $46.06 | $34.47 | — | PUT | N90064101 |
| ELOX | ELOXX PHARMACEUTICALS INC | 400,000 | $5.552M | 0.2% | $13.88 | $13.88 | — | COM NEW | 29014R301 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 250,000 | $5.03M | 0.2% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| ALT | ALTIMMUNE INC | 1,500,000 | $4.56M | 0.2% | $3.04 | $3.04 | — | COM NEW | 02155H200 |
| IMUX | IMMUNIC INC | 250,646 | $3.852M | 0.1% | $15.37 | $15.37 | — | COM NEW | 4525EP200 |
| ZLAB | ZAI LAB LTD | 200,000 | $3.8M | 0.1% | $19.00 | $19.00 | — | ADR | 98887Q104 |
| KLRA | KAILERA THERAPEUTICS INC | 140,000 | $3.084M | 0.1% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | COM | 04317A107 |
| EDIT | EDITAS MEDICINE INC | 852,700 | $2.763M | 0.1% | $3.24 | $3.24 | — | COM | 28106W103 |
| JATT | JATT II ACQUISITION CORP | 225,000 | $2.556M | 0.1% | $11.36 | $11.36 | — | ORD SHS | G50765109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 750,000 | $1.552M | 0.1% | $2.07 | $2.07 | — | COM | 00166B105 |
| SNTI | SENTI BIOSCIENCES HOLDINGS | 888,000 | $977K | 0.0% | $1.10 | $1.10 | — | COM NEW | 816944102 |
| SNAP | SNAP INC | 200,000 | $888K | 0.0% | $4.44 | $4.44 | — | CL A | 83304A106 |
| CLRB | CELLECTAR BIOSCIENCES INC | 219,998 | $612K | 0.0% | $2.78 | $2.78 | — | COM NEW | 15117F880 |
| AZTR | AZITRA INC | 2,213,613 | $371K | 0.0% | $0.17 | $0.17 | — | COM NEW | 05479L302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 400,000 (+33.3%) | $63.3M (+65.2%) | 2.1% | $158.25 | — | — | PUT | 78464A870 |
| QURE | UNIQURE NV | 455,660 (+92.2%) | $20.99M (+441.4%) | 0.7% | $46.06 | $34.47 | — | SHS | N90064101 |
| AVTX | AVALO THERAPEUTICS INC | 1,862,250 (+50.8%) | $34.41M (+86.6%) | 1.1% | $18.48 | $11.23 | — | COM NEW | 05338F306 |
| JACK | JACK IN THE BOX INC | 1,728,659 (+12.1%) | $27.33M (+83.2%) | 0.9% | $15.81 | $20.41 | — | COM | 466367109 |
| ABEO | ABEONA THERAPEUTICS INC | 5,136,490 (+2.5%) | $31.74M (+41.3%) | 1.1% | $6.18 | $4.48 | — | COM NEW | 00289Y206 |
| ADCT | ADC THERAPEUTICS SA | 12,326,184 (+120.2%) | $13.19M (-37.2%) | 0.4% | $1.07 | $2.07 | — | SHS | H0036K147 |
| AGMB | AGOMAB THERAPEUTICS NV | 1,568,188 (+30.7%) | $20.36M (+58.4%) | 0.7% | $12.98 | $11.24 | — | SPONSORED ADS | 00860C102 |
| AURA | AURA BIOSCIENCES INC | 2,951,030 (+39.4%) | $20.95M (+47.9%) | 0.7% | $7.10 | $8.91 | — | COM | 05153U107 |
| IMAX | IMAX CORP | 658,009 (+27.6%) | $26.23M (+33.8%) | 0.9% | $39.86 | $24.03 | — | COM | 45245E109 |
| MDXG | MIMEDX GROUP INC | 4,767,552 (+40.3%) | $18.36M (+36.8%) | 0.6% | $3.85 | $5.76 | — | COM | 602496101 |
| IRD | OPUS GENETICS INC | 3,061,359 (+82.1%) | $12.58M (+64.5%) | 0.4% | $4.11 | $2.61 | — | COM | 67577R102 |
| BNTC | BENITEC BIOPHARMA INC | 1,488,371 (+3.5%) | $19.91M (+30.0%) | 0.7% | $13.38 | $9.63 | — | COM NEW | 08205P209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,697,726 (+6.1%) | $13.34M (-24.7%) | 0.4% | $7.86 | $6.22 | — | COM | 75508B104 |
| HLF | HERBALIFE LTD | 6,600,000 (+17.9%) | $86.79M (+5.3%) | 2.9% | $13.15 | $10.79 | — | CALL | G4412G101 |
| FULC | FULCRUM THERAPEUTICS INC | 5,475,040 (+79.5%) | $20.04M (-14.3%) | 0.7% | $3.66 | $5.75 | — | COM | 359616109 |
| ALEC | ALECTOR INC | 4,318,109 (+53.3%) | $8.679M (+43.4%) | 0.3% | $2.01 | $1.94 | — | COM | 014442107 |
| FORR | FORRESTER RESH INC | 763,446 (+9.9%) | $6.421M (+63.4%) | 0.2% | $8.41 | $7.40 | — | COM | 346563109 |
| KIDS | ORTHOPEDIATRICS CORP | 242,342 (+21.5%) | $4.636M (+46.5%) | 0.2% | $19.13 | $18.43 | — | COM | 68752L100 |
| TELA | TELA BIO INC | 5,894,114 (+14.6%) | $4.421M (+38.6%) | 0.1% | $0.75 | $3.29 | — | COM | 872381108 |
| GERN | GERON CORP | 12,225,000 (+8.9%) | $15.65M (-6.4%) | 0.5% | $1.28 | $1.36 | — | COM | 374163103 |
| LXEO | LEXEO THERAPEUTICS INC | 1,300,000 (+8.3%) | $6.051M (-12.1%) | 0.2% | $4.66 | $8.54 | — | COM | 52886X107 |
| FOSL | FOSSIL GROUP INC | 5,505,128 (+1.9%) | $22.79M (-2.1%) | 0.8% | $4.14 | $1.98 | — | COM | 34988V106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 1,401,447 (+49.2%) | $6.573M (+6.4%) | 0.2% | $4.69 | $5.69 | — | COM NEW | 90466Y202 |
| PHGE | BIOMX INC | 634,995 (+453.2%) | $215K (-50.1%) | 0.0% | $0.34 | $1.49 | — | COM NEW | 09090D509 |
| TRDA | ENTRADA THERAPEUTICS INC | 300,575 (+88.6%) | $2.212M (+10.0%) | 0.1% | $7.36 | $10.15 | — | COM | 29384C108 |
| KROS | KEROS THERAPEUTICS INC | 1,410,419 (+3.7%) | $15.09M (+0.5%) | 0.5% | $10.70 | $21.53 | — | COM | 492327101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLNO | SOLENO THERAPEUTICS INC | 1,744,124 | $58.39M | 1.9% | $33.48 | $41.00 | — | — | 834203309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $45.18M | 1.5% | $30.12 | — | — | CALL | 881624209 |
| SLNO | SOLENO THERAPEUTICS INC | 750,000 | $25.11M | 0.8% | $33.48 | $41.00 | — | CALL | 834203309 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $17.14M | 0.6% | $171.43 | — | — | CALL | 016255101 |
| ASRT | ASSERTIO HOLDINGS INC | 692,335 | $13.2M | 0.4% | $19.06 | $11.61 | — | — | 04546C304 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 254,803 | $10.12M | 0.3% | $39.72 | $10.22 | — | — | 152309100 |
| COGT | COGENT BIOSCIENCES INC | 250,000 | $9.623M | 0.3% | $38.49 | $8.00 | — | — | 19240Q201 |
| SLDB | SOLID BIOSCIENCES INC | 1,165,078 | $8.389M | 0.3% | $7.20 | $3.66 | — | — | 83422E204 |
| DNTH | DIANTHUS THERAPEUTICS INC | 67,282 | $5.646M | 0.2% | $83.92 | $25.56 | — | — | 252828108 |
| KOS | KOSMOS ENERGY LTD | 1,844,194 | $5.127M | 0.2% | $2.78 | $2.51 | — | — | 500688106 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $4.862M | 0.2% | $97.25 | $103.02 | — | — | 76155X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3.965M | 0.1% | $26.43 | $22.01 | — | — | 12769G100 |
| UPB | UPSTREAM BIO INC | 400,000 | $3.6M | 0.1% | $9.00 | $22.33 | — | — | 91678A107 |
| NNBR | NN INC | 2,441,416 | $3.54M | 0.1% | $1.45 | $2.05 | — | — | 629337106 |
| GRCE | GRACE THERAPEUTICS INC | 728,203 | $3.372M | 0.1% | $4.63 | $3.15 | — | — | 00439U104 |
| CGON | CG ONCOLOGY INC | 49,449 | $3.347M | 0.1% | $67.68 | $29.07 | — | — | 156944100 |
| XNCR | XENCOR INC | 264,639 | $3.192M | 0.1% | $12.06 | $12.27 | — | — | 98401F105 |
| IMUX | IMMUNIC INC | 2,506,491 | $2.782M | 0.1% | $1.11 | $0.73 | — | — | 4525EP101 |
| IRON | DISC MEDICINE INC | 41,000 | $2.622M | 0.1% | $63.94 | $40.27 | — | PUT | 254604101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 648,885 | $1.908M | 0.1% | $2.94 | $4.08 | — | — | 004468500 |
| IRON | DISC MEDICINE INC | 25,653 | $1.64M | 0.1% | $63.94 | $40.27 | — | — | 254604101 |
| PEPG | PEPGEN INC | 681,158 | $1.206M | 0.0% | $1.77 | $5.19 | — | — | 713317105 |
| SNTI | SENTI BIOSCIENCES INC | 888,000 | $721K | 0.0% | $0.81 | $3.89 | — | — | 81726A209 |
| TELA | TELA BIO INC | 750,000 | $465K | 0.0% | $0.62 | $3.29 | — | CALL | 872381108 |
| PERF/WS | PERFECT CORP | 16,075 | $238 | 0.0% | $0.01 | $0.07 | — | — | G7006A117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 (-2.4%) | $601M (+18.2%) | 19.9% | $300.45 | — | — | PUT | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 5,108,995 (-57.4%) | $30.19M (-41.3%) | 1.0% | $5.91 | $6.20 | — | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 16,438,900 (-8.4%) | $97.15M (+26.2%) | 3.2% | $5.91 | $6.20 | — | CALL | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 335,830 (-59.7%) | $28.82M (-39.1%) | 1.0% | $85.81 | $35.35 | — | COM | G31249108 |
| EOLS | EVOLUS INC | 5,602,021 (-12.2%) | $38.88M (+48.3%) | 1.3% | $6.94 | $8.98 | — | COM | 30052C107 |
| TNGX | TANGO THERAPEUTICS INC | 500,659 (-60.0%) | $15.65M (-40.2%) | 0.5% | $31.26 | $6.40 | — | COM | 87583X109 |
| GOGO | GOGO INC | 8,697,731 (-2.1%) | $26.96M (-24.5%) | 0.9% | $3.10 | $6.68 | — | COM | 38046C109 |
| QURE | UNIQURE NV | 800,000 (-69.2%) | $36.85M (-13.3%) | 1.2% | $46.06 | $34.47 | — | CALL | N90064101 |
| HLF | HERBALIFE LTD | 1,109,154 (-18.1%) | $14.59M (-26.8%) | 0.5% | $13.15 | $10.79 | — | COM SHS | G4412G101 |
| HGV | HILTON GRAND VACATIONS INC | 1,033,170 (-31.7%) | $54.11M (-8.6%) | 1.8% | $52.37 | $39.53 | — | COM | 43283X105 |
| ITGR | INTEGER HLDGS CORP | 111,302 (-35.3%) | $10.4M (-31.3%) | 0.3% | $93.45 | $81.84 | — | COM | 45826H109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,268,751 (-20.2%) | $39.27M (+11.1%) | 1.3% | $17.31 | $6.07 | — | COM STK CL A | 03168L105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,000,000 (-51.7%) | $4.55M (-45.1%) | 0.2% | $4.55 | $5.35 | — | COM | 89680M101 |
| COOK | TRAEGER INC | 82,831 (-19.1%) | $6.53M (+119.9%) | 0.2% | $78.83 | $29.00 | — | COM NEW | 89269P202 |
| TBBK | BANCORP INC DEL | 1,239,887 (-10.2%) | $77.67M (+4.7%) | 2.6% | $62.64 | $53.83 | — | COM | 05969A105 |
| SLN | SILENCE THERAPEUTICS PLC | 1,346,731 (-37.3%) | $14.79M (+30.7%) | 0.5% | $10.98 | $7.60 | — | ADS | 82686Q101 |
| VENU | VENU HLDG CORP | 1,546,705 (-24.4%) | $3.457M (-49.0%) | 0.1% | $2.24 | $6.91 | — | COM | 92333E104 |
| TITN | TITAN MACHY INC | 1,133,088 (-9.7%) | $23.93M (+14.1%) | 0.8% | $21.12 | $15.17 | — | COM | 88830R101 |
| SVRA | SAVARA INC | 6,976,810 (-5.0%) | $42.98M (+7.2%) | 1.4% | $6.16 | $3.89 | — | COM | 805111101 |
| GUTS | FRACTYL HEALTH INC | 11,289,096 (-15.5%) | $8.968M (+46.6%) | 0.3% | $0.79 | $1.28 | — | COM | 35168W103 |
| CWH | CAMPING WORLD HLDGS INC | 2,551,055 (-21.7%) | $19.46M (-12.6%) | 0.6% | $7.63 | $12.32 | — | CL A | 13462K109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 3,383,335 (-38.8%) | $33.33M (+8.6%) | 1.1% | $9.85 | $5.40 | — | COM | 03675P102 |
| ABVX | ABIVAX SA | 133,759 (-2.5%) | $17.82M (+16.6%) | 0.6% | $133.26 | $9.53 | — | SPONSORED ADS | 00370M103 |
| FOXF | FOX FACTORY HLDG CORP | 1,310,695 (-11.9%) | $22.21M (-9.3%) | 0.7% | $16.95 | $23.69 | — | COM | 35138V102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,797,476 (-28.7%) | $25.78M (+9.7%) | 0.9% | $14.34 | $7.16 | — | COM NEW | 488445206 |
| MLYS | MINERALYS THERAPEUTICS INC | 820,481 (-8.4%) | $22.14M (-8.7%) | 0.7% | $26.98 | $28.93 | — | COM | 603170101 |
| RH | RH | 36,686 (-36.5%) | $6.043M (-25.2%) | 0.2% | $164.73 | $183.87 | — | COM | 74967X103 |
| APYX | APYX MEDICAL CORPORATION | 3,270,248 (-4.9%) | $14.68M (+15.7%) | 0.5% | $4.49 | $1.73 | — | COM | 03837C106 |
| CDXS | CODEXIS INC | 3,623,613 (-12.1%) | $8.189M (+21.8%) | 0.3% | $2.26 | $4.53 | — | COM | 192005106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 486,684 (-9.1%) | $8.741M (+17.4%) | 0.3% | $17.96 | $2.95 | — | COM | 03237H101 |
| PCVX | VAXCYTE INC | 222,146 (-7.0%) | $12.91M (-6.9%) | 0.4% | $58.13 | $52.77 | — | COM | 92243G108 |
| VMD | VIEMED HEALTHCARE INC | 632,445 (-28.4%) | $7.21M (-11.4%) | 0.2% | $11.40 | $7.16 | — | COM | 92663R105 |
| BVS | BIOVENTUS INC | 6,000,279 (-2.0%) | $56.64M (+1.3%) | 1.9% | $9.44 | $4.80 | — | COM CL A | 09075A108 |
| BRCC | BRC INC | 1,257,171 (-52.2%) | $1.395M (-31.7%) | 0.0% | $1.11 | $1.60 | — | COM CL A | 05601U105 |
| SVC | SERVICE PROPERTIES TRUST | 5,322,641 (-24.6%) | $8.995M (-5.9%) | 0.3% | $1.69 | $2.54 | — | SERVICE PPTYS TR | 81761L102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 724,774 (-22.5%) | $4.689M (-6.6%) | 0.2% | $6.47 | $8.68 | — | COMMON STOCK | 02128L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,111,153 (-33.8%) | $9.856M (+3.3%) | 0.3% | $8.87 | $3.65 | — | COM SHS BEN INT | 456237106 |
| RLYB | RALLYBIO CORP | 188,422 (-37.3%) | $3.015M (+11.8%) | 0.1% | $16.00 | $5.22 | — | COM | 75120L209 |
| CHYM | CHIME FINL INC | 172,119 (-13.9%) | $3.525M (-5.9%) | 0.1% | $20.48 | $24.01 | — | COM SHS CL A | 16935C109 |
| DUOL | DUOLINGO INC | 83,877 (-16.1%) | $9.648M (-2.1%) | 0.3% | $115.02 | $137.87 | — | CL A COM | 26603R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,901,160 (-4.3%) | $19.01M (+0.5%) | 0.6% | $10.00 | $7.16 | — | COM | 09058V103 |
| CRIS | CURIS INC | 1,978,876 (-1.1%) | $1.033M (-5.6%) | 0.0% | $0.52 | $0.98 | — | COM | 231269309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 1,075,000 | $56.3M | 1.9% | $52.37 | $39.53 | — | CALL | 43283X105 |
| ETON | ETON PHARMACEUTICALS INC | 1,175,951 | $42.57M | 1.4% | $36.20 | $4.78 | — | COM | 29772L108 |
| VTRS | VIATRIS INC | 5,000,000 | $79.4M | 2.6% | $15.88 | — | — | CALL | 92556V106 |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $28.79M | 1.0% | $0.42 | $0.61 | — | COM NEW | 98420P308 |
| EW | EDWARDS LIFESCIENCES CORP | 800,000 | $72.37M | 2.4% | $90.46 | — | — | PUT | 28176E108 |
| LBRX | LB PHARMACEUTICALS INC | 1,052,894 | $34.17M | 1.1% | $32.46 | $18.21 | — | COM SHS | 50180M108 |
| CRMT | AMERICAS CAR-MART INC | 644,686 | $1.799M | 0.1% | $2.79 | $71.35 | — | COM | 03062T105 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $24.94M | 0.8% | $623.54 | — | — | CALL | 75886F107 |
| RMR | RMR GROUP INC | 1,147,902 | $23.57M | 0.8% | $20.53 | $17.70 | — | CL A | 74967R106 |
| VSTM | VERASTEM INC | 3,584,820 | $13.69M | 0.5% | $3.82 | $6.15 | — | COM NEW | 92337C203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 651,993 | $15.78M | 0.5% | $24.20 | $20.02 | — | COM | 61225M102 |
| NDLS | NOODLES & CO | 553,746 | $8.279M | 0.3% | $14.95 | $8.55 | — | CL A NEW | 65540B303 |
| USNA | USANA HEALTH SCIENCES INC | 810,074 | $17.3M | 0.6% | $21.35 | $20.83 | — | COM | 90328M107 |
| NSPR | INSPIREMD INC | 3,376,484 | $2.364M | 0.1% | $0.70 | $2.22 | — | COM | 45779A846 |
| DHX | DHI GROUP INC | 2,374,027 | $8.808M | 0.3% | $3.71 | $2.52 | — | COM | 23331S100 |
| ABEO | ABEONA THERAPEUTICS INC | 1,020,000 | $6.304M | 0.2% | $6.18 | $4.48 | — | CALL | 00289Y206 |
| CWH | CAMPING WORLD HLDGS INC | 2,000,000 | $15.26M | 0.5% | $7.63 | $12.32 | — | CALL | 13462K109 |
| FLWS | 1 800 FLOWERS COM INC | 3,375,065 | $11.75M | 0.4% | $3.48 | $5.32 | — | CL A | 68243Q106 |
| XFOR | X4 PHARMACEUTICALS INC | 2,449,468 | $11.44M | 0.4% | $4.67 | $2.67 | — | COM NEW | 98420X202 |
| RDNW | RIDENOW GROUP INC | 3,272,845 | $21.8M | 0.7% | $6.66 | $7.99 | — | COM CL B | 781386305 |
| RH | RH | 50,000 | $8.236M | 0.3% | $164.73 | $183.87 | — | CALL | 74967X103 |
| KRRO | KORRO BIO INC | 660,036 | $8.699M | 0.3% | $13.18 | $22.23 | — | COM | 500946108 |
| JANX | JANUX THERAPEUTICS INC | 809,914 | $12.44M | 0.4% | $15.36 | $13.66 | — | COM | 47103J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,528,789 | $4.778M | 0.2% | $0.56 | $1.59 | — | COM | 405217100 |
| TBBK | BANCORP INC DEL | 125,800 | $7.88M | 0.3% | $62.64 | $53.83 | — | CALL | 05969A105 |
| PAYO | PAYONEER GLOBAL INC | 483,836 | $3.445M | 0.1% | $7.12 | $6.78 | — | COM | 70451X104 |
| CHYM | CHIME FINL INC | 600,000 | $12.29M | 0.4% | $20.48 | $24.01 | — | CALL | 16935C109 |
| TLPH | TALPHERA INC | 3,492,519 | $3.597M | 0.1% | $1.03 | $0.81 | — | COM NEW | 00444T209 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,701,863 | $5.485M | 0.2% | $2.03 | $2.09 | — | COM NEW | 45719W205 |
| COCH | ENVOY MEDICAL INC | 7,650,000 | $5.959M | 0.2% | $0.78 | $0.65 | — | CL A | 29415V109 |
| DRIO | DARIOHEALTH CORP | 610,691 | $4.031M | 0.1% | $6.60 | $11.04 | — | COM | 23725P308 |
| ARVN | ARVINAS INC | 300,000 | $2.493M | 0.1% | $8.31 | $10.92 | — | COM | 04335A105 |
| RDNW | RIDENOW GROUP INC | 1,700,000 | $11.32M | 0.4% | $6.66 | $7.99 | — | CALL | 781386305 |
| DXLG | DESTINATION XL GROUP INC | 4,141,740 | $2.775M | 0.1% | $0.67 | $1.19 | — | COM | 25065K104 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $2.337M | 0.1% | $2.15 | $2.20 | — | COM | 054754858 |
| SRL | SCULLY ROYALTY LTD | 368,182 | $2.255M | 0.1% | $6.13 | $8.94 | — | COM SHS | G7T96K107 |
| GAIA | GAIA INC NEW | 914,618 | $1.921M | 0.1% | $2.10 | $2.70 | — | CL A | 36269P104 |
| HLXC | HELIX ACQUISITION CORP III | 1,250,000 | $13.3M | 0.4% | $10.64 | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| — | MARA HOLDINGS INC | 5,000,000 | $5.014M | 0.2% | $1.00 | $0.79 | — | NOTE3/0 | 565788AF3 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 494,581 | $13.53M | 0.4% | $27.35 | $28.19 | — | COM | 520776105 |
| AKBA | AKEBIA THREAPEUTICS INC | 2,000,000 | $2.28M | 0.1% | $1.14 | $2.04 | — | COM | 00972D105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,121,084 | $4.263M | 0.1% | $2.01 | $4.18 | — | COM | 88338K103 |
| FOXF | FOX FACTORY HLDG CORP | 800,000 | $13.56M | 0.4% | $16.95 | $23.69 | — | CALL | 35138V102 |
| EHTH | EHEALTH INC | 1,761,441 | $2.625M | 0.1% | $1.49 | $6.37 | — | COM | 28238P109 |
| RDI | READING INTL INC | 1,921,088 | $2.459M | 0.1% | $1.28 | $4.14 | — | CL A | 755408101 |
| ELUT | ELUTIA INC | 3,184,947 | $3.12M | 0.1% | $0.98 | $2.67 | — | CL A COM | 05479K106 |
| POCI | PRECISION OPTICS CORP INC MA | 280,000 | $1.428M | 0.0% | $5.10 | $4.74 | — | COM NEW | 740294400 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $694K | 0.0% | $0.28 | $0.50 | — | *W EXP 04/02/202 | L0175J120 |
| JCAP | JEFFERSON CAPITAL INC | 750,000 | $14.6M | 0.5% | $19.47 | $19.28 | — | COM | 47248R103 |
| SGRP | SPAR GROUP INC | 660,688 | $546K | 0.0% | $0.83 | $1.27 | — | COM | 784933103 |
| VYNE | VYNE THERAPEUTICS INC | 2,000,000 | $1.301M | 0.0% | $0.65 | $0.49 | — | COM | 92941V308 |
| RSVR | RESERVOIR MEDIA INC | 940,960 | $9.306M | 0.3% | $9.89 | $5.79 | — | COM | 76119X105 |
| ACU | ACME UTD CORP | 20,427 | $975K | 0.0% | $47.72 | $37.04 | — | COM | 004816104 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $991K | 0.0% | $0.40 | $0.51 | — | *W EXP 04/30/203 | L0175J112 |
| GLTO | DAMORA THERAPEUTICS INC | 278,000 | $7.231M | 0.2% | $26.01 | $25.80 | — | COM NEW | 36322Q206 |
| PERF | PERFECT CORP | 583,925 | $969K | 0.0% | $1.66 | $2.22 | — | CL A ORD SHS | G7006A109 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $165K | 0.0% | $0.80 | $6.22 | — | COM NEW | 03836J201 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $5,420 | 0.0% | $0.04 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| PCVX | VAXCYTE INC | 35,200 | $2.046M | 0.1% | $58.13 | $52.77 | — | CALL | 92243G108 |