Nantahala Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	6,792,649	$31,654	1.0%	$7.33	0.0%	COM	38046C109
IWM	ISHARES TR	117,159	$28,840	1.0%	$246.16	—	RUSSELL 2000 ETF	464287655
CHYM	CHIME FINL INC	600,000	$15,102	0.5%	—	—	CALL	16935C109
USNA	USANA HEALTH SCIENCES INC	585,074	$11,485	0.4%	$20.75	0.0%	COM	90328M107
BCRX	BIOCRYST PHARMACEUTICALS INC	1,356,377	$10,580	0.3%	$7.23	0.0%	COM	09058V103
CWH	CAMPING WORLD HLDGS INC	1,058,542	$10,300	0.3%	$12.26	0.0%	CL A	13462K109
PEPG	PEPGEN INC	1,547,229	$10,072	0.3%	$5.19	0.0%	COM	713317105
GDEN	GOLDEN ENTMT INC	368,245	$10,013	0.3%	$25.68	0.0%	COM	381013101
LXEO	LEXEO THERAPEUTICS INC	1,000,000	$9,930	0.3%	$9.13	0.0%	COM	52886X107
ITGR	INTEGER HLDGS CORP	102,000	$8,000	0.3%	$79.69	0.0%	COM	45826H109
RH	RH	37,791	$6,770	0.2%	$171.01	0.0%	COM	74967X103
ASRT	ASSERTIO HOLDINGS INC	587,335	$5,327	0.2%	$11.67	0.0%	COM NEW	04546C304
KRRO	KORRO BIO INC	600,000	$4,806	0.2%	$23.38	0.0%	COM	500946108
—	MARA HOLDINGS INC	5,000,000	$3,945	0.1%	$0.79	—	NOTE 3/0	565788AF3
ARVN	ARVINAS INC	300,000	$3,558	0.1%	$10.92	0.0%	COM	04335A105
IMUX	IMMUNIC INC	4,378,406	$2,337	0.1%	$0.73	0.0%	COM	4525EP101
KZR	KEZAR LIFE SCIENCES INC	276,754	$1,741	0.1%	$5.83	0.0%	COM NEW	49372L209
PCVX	VAXCYTE INC	35,200	$1,624	0.1%	—	—	CALL	92243G108
GLUE	MONTE ROSA THERAPEUTICS INC	57,991	$909	0.0%	$13.48	0.0%	COM	61225M102
VYNE	VYNE THERAPEUTICS INC	1,000,000	$580	0.0%	$0.40	0.0%	COM	92941V308
PHGE	BIOMX INC	114,795	$215	0.0%	$6.73	0.0%	COM NEW	09090D509
—	NUVATION BIO INC	626,191	$207	0.0%	$0.33	—	*W EXP 02/10/202	67080N119

Increased Positions (33)

HLF HERBALIFE LTD 3.3%

Value ($000) $100,542 (+75.2%) Shares 7,800,000 (+14.7%) Est. Cost $7.65 Unrealized +38.4%

HGV HILTON GRAND VACATIONS INC 1.6%

Value ($000) $48,106 (+100.1%) Shares 1,075,000 (+87.0%) Est. Cost $39.53 Unrealized +7.5%

IWM ISHARES TR 22.0%

Value ($000) $664,632 (+3.7%) Shares 2,700,000 (+1.9%) Est. Cost $246.16 Unrealized —

FOXF FOX FACTORY HLDG CORP 1.2%

Value ($000) $37,442 (+111.5%) Shares 2,188,300 (+200.3%) Est. Cost $23.69 Unrealized -19.5%

SLNO SOLENO THERAPEUTICS INC 0.8%

Value ($000) $23,243 (+243.8%) Shares 502,000 (+402.0%) Est. Cost $40.80 Unrealized +34.4%

TNGX TANGO THERAPEUTICS INC 1.0%

Value ($000) $31,654 (+108.2%) Shares 3,572,633 (+97.4%) Est. Cost $6.40 Unrealized +34.6%

ADCT ADC THERAPEUTICS SA 0.6%

Value ($000) $19,328 (+113.2%) Shares 5,475,433 (+141.6%) Est. Cost $3.25 Unrealized +24.9%

RAPT RAPT THERAPEUTICS INC 0.8%

Value ($000) $25,543 (+58.9%) Shares 754,153 (+21.0%) Est. Cost $11.69 Unrealized +165.6%

FOSL FOSSIL GROUP INC 0.6%

Value ($000) $19,042 (+98.0%) Shares 5,064,359 (+35.4%) Est. Cost $1.80 Unrealized +56.3%

CASH PATHWARD FINANCIAL INC 0.3%

Value ($000) $9,344 (+1413.7%) Shares 131,608 (+1477.8%) Est. Cost $71.94 Unrealized -0.4%

TBBK BANCORP INC DEL 2.4%

Value ($000) $72,360 (+13.4%) Shares 1,071,685 (+25.7%) Est. Cost $50.92 Unrealized +35.5%

RYAM RAYONIER ADVANCED MATLS INC 0.4%

Value ($000) $10,602 (+187.6%) Shares 1,800,000 (+252.6%) Est. Cost $6.12 Unrealized +6.2%

APYX APYX MEDICAL CORPORATION 0.5%

Value ($000) $13,909 (+94.7%) Shares 3,974,091 (+19.1%) Est. Cost $1.73 Unrealized +101.3%

MDXG MIMEDX GROUP INC 0.5%

Value ($000) $16,359 (+59.8%) Shares 2,416,389 (+64.8%) Est. Cost $6.97 Unrealized +0.5%

BVS BIOVENTUS INC 1.5%

Value ($000) $44,993 (+15.7%) Shares 6,047,403 (+4.1%) Est. Cost $4.76 Unrealized +51.1%

TLSI TRISALUS LIFE SCIENCES INC 0.5%

Value ($000) $14,454 (+52.4%) Shares 2,070,827 (+1.5%) Est. Cost $5.35 Unrealized +4.6%

JACK JACK IN THE BOX INC 0.5%

Value ($000) $16,411 (+38.3%) Shares 865,990 (+44.3%) Est. Cost $21.14 Unrealized -14.5%

IKT INHIBIKASE THERAPEUTICS INC 0.3%

Value ($000) $8,055 (+127.0%) Shares 3,929,292 (+79.4%) Est. Cost $2.09 Unrealized -24.0%

IRD OPUS GENETICS INC 0.3%

Value ($000) $9,610 (+74.1%) Shares 4,781,330 (+42.9%) Est. Cost $1.38 Unrealized +46.7%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.4%

Value ($000) $12,629 (+46.3%) Shares 2,530,910 (+31.9%) Est. Cost $5.18 Unrealized -11.5%

SLN SILENCE THERAPEUTICS PLC 0.3%

Value ($000) $9,378 (+73.3%) Shares 1,542,427 (+48.0%) Est. Cost $8.52 Unrealized —

EOLS EVOLUS INC 1.3%

Value ($000) $38,707 (+10.1%) Shares 5,820,649 (+1.6%) Est. Cost $9.37 Unrealized -27.7%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $36,545 (+9.8%) Shares 5,932,676 (+60.4%) Est. Cost $6.99 Unrealized +0.7%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value ($000) $3,542 (+286.6%) Shares 199,449 (+303.3%) Est. Cost $18.28 Unrealized -4.2%

SLNO SOLENO THERAPEUTICS INC 2.0%

Value ($000) $60,838 (+4.2%) Shares 1,314,002 (+52.1%) Est. Cost $40.80 Unrealized +34.4%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $6,986 (+47.4%) Shares 6,528,789 (+117.6%) Est. Cost $1.74 Unrealized -29.1%

BNTC BENITEC BIOPHARMA INC 0.5%

Value ($000) $13,987 (+19.0%) Shares 1,038,371 (+23.9%) Est. Cost $8.62 Unrealized +60.4%

XFOR X4 PHARMACEUTICALS INC 0.3%

Value ($000) $9,798 (+28.6%) Shares 2,449,468 (+9.9%) Est. Cost $2.67 Unrealized +35.9%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.3%

Value ($000) $9,039 (+30.5%) Shares 330,000 (+43.3%) Est. Cost $27.43 Unrealized +2.5%

ABEO ABEONA THERAPEUTICS INC 0.9%

Value ($000) $26,155 (+8.5%) Shares 4,963,052 (+8.7%) Est. Cost $4.43 Unrealized +13.5%

KOS KOSMOS ENERGY LTD 0.1%

Value ($000) $2,127 (-25.4%) Shares 2,344,194 (+36.6%) Est. Cost $2.51 Unrealized -47.6%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $40,040 (-1.1%) Shares 6,500,000 (+44.4%) Est. Cost $6.99 Unrealized +0.7%

TITN TITAN MACHY INC 0.6%

Value ($000) $18,357 (+0.0%) Shares 1,220,520 (+11.3%) Est. Cost $15.11 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	7,800,000 (+14.7%)	$100,542 (+75.2%)	3.3%	$7.65	+38.4%	CALL	G4412G101
HGV	HILTON GRAND VACATIONS INC	1,075,000 (+87.0%)	$48,106 (+100.1%)	1.6%	$39.53	+7.5%	CALL	43283X105
IWM	ISHARES TR	2,700,000 (+1.9%)	$664,632 (+3.7%)	22.0%	$246.16	—	PUT	464287655
FOXF	FOX FACTORY HLDG CORP	2,188,300 (+200.3%)	$37,442 (+111.5%)	1.2%	$23.69	-19.5%	COM	35138V102
SLNO	SOLENO THERAPEUTICS INC	502,000 (+402.0%)	$23,243 (+243.8%)	0.8%	$40.80	+34.4%	CALL	834203309
TNGX	TANGO THERAPEUTICS INC	3,572,633 (+97.4%)	$31,654 (+108.2%)	1.0%	$6.40	+34.6%	COM	87583X109
ADCT	ADC THERAPEUTICS SA	5,475,433 (+141.6%)	$19,328 (+113.2%)	0.6%	$3.25	+24.9%	SHS	H0036K147
RAPT	RAPT THERAPEUTICS INC	754,153 (+21.0%)	$25,543 (+58.9%)	0.8%	$11.69	+165.6%	COM NEW	75382E208
FOSL	FOSSIL GROUP INC	5,064,359 (+35.4%)	$19,042 (+98.0%)	0.6%	$1.80	+56.3%	COM	34988V106
CASH	PATHWARD FINANCIAL INC	131,608 (+1477.8%)	$9,344 (+1413.7%)	0.3%	$71.94	-0.4%	COM	59100U108
TBBK	BANCORP INC DEL	1,071,685 (+25.7%)	$72,360 (+13.4%)	2.4%	$50.92	+35.5%	COM	05969A105
RYAM	RAYONIER ADVANCED MATLS INC	1,800,000 (+252.6%)	$10,602 (+187.6%)	0.4%	$6.12	+6.2%	COM	75508B104
APYX	APYX MEDICAL CORPORATION	3,974,091 (+19.1%)	$13,909 (+94.7%)	0.5%	$1.73	+101.3%	COM	03837C106
MDXG	MIMEDX GROUP INC	2,416,389 (+64.8%)	$16,359 (+59.8%)	0.5%	$6.97	+0.5%	COM	602496101
BVS	BIOVENTUS INC	6,047,403 (+4.1%)	$44,993 (+15.7%)	1.5%	$4.76	+51.1%	COM CL A	09075A108
TLSI	TRISALUS LIFE SCIENCES INC	2,070,827 (+1.5%)	$14,454 (+52.4%)	0.5%	$5.35	+4.6%	COM	89680M101
JACK	JACK IN THE BOX INC	865,990 (+44.3%)	$16,411 (+38.3%)	0.5%	$21.14	-14.5%	COM	466367109
IKT	INHIBIKASE THERAPEUTICS INC	3,929,292 (+79.4%)	$8,055 (+127.0%)	0.3%	$2.09	-24.0%	COM NEW	45719W205
IRD	OPUS GENETICS INC	4,781,330 (+42.9%)	$9,610 (+74.1%)	0.3%	$1.38	+46.7%	COM	67577R102
AVR	ANTERIS TECHNOLOGIES GLOBAL	2,530,910 (+31.9%)	$12,629 (+46.3%)	0.4%	$5.18	-11.5%	COM	03675P102
SLN	SILENCE THERAPEUTICS PLC	1,542,427 (+48.0%)	$9,378 (+73.3%)	0.3%	$8.52	—	ADS	82686Q101
EOLS	EVOLUS INC	5,820,649 (+1.6%)	$38,707 (+10.1%)	1.3%	$9.37	-27.7%	COM	30052C107
PTON	PELOTON INTERACTIVE INC	5,932,676 (+60.4%)	$36,545 (+9.8%)	1.2%	$6.99	+0.7%	CL A COM	70614W100
KIDS	ORTHOPEDIATRICS CORP	199,449 (+303.3%)	$3,542 (+286.6%)	0.1%	$18.28	-4.2%	COM	68752L100
SLNO	SOLENO THERAPEUTICS INC	1,314,002 (+52.1%)	$60,838 (+4.2%)	2.0%	$40.80	+34.4%	COM	834203309
HAIN	HAIN CELESTIAL GROUP INC	6,528,789 (+117.6%)	$6,986 (+47.4%)	0.2%	$1.74	-29.1%	COM	405217100
BNTC	BENITEC BIOPHARMA INC	1,038,371 (+23.9%)	$13,987 (+19.0%)	0.5%	$8.62	+60.4%	COM NEW	08205P209
XFOR	X4 PHARMACEUTICALS INC	2,449,468 (+9.9%)	$9,798 (+28.6%)	0.3%	$2.67	+35.9%	COM NEW	98420X202
DSGR	DISTRIBUTION SOLUTIONS GRP I	330,000 (+43.3%)	$9,039 (+30.5%)	0.3%	$27.43	+2.5%	COM	520776105
ABEO	ABEONA THERAPEUTICS INC	4,963,052 (+8.7%)	$26,155 (+8.5%)	0.9%	$4.43	+13.5%	COM NEW	00289Y206
KOS	KOSMOS ENERGY LTD	2,344,194 (+36.6%)	$2,127 (-25.4%)	0.1%	$2.51	-47.6%	COM	500688106
PTON	PELOTON INTERACTIVE INC	6,500,000 (+44.4%)	$40,040 (-1.1%)	1.3%	$6.99	+0.7%	CALL	70614W100
TITN	TITAN MACHY INC	1,220,520 (+11.3%)	$18,357 (+0.0%)	0.6%	$15.11	+6.5%	COM	88830R101

Exited Positions (22)

KRYS KRYSTAL BIOTECH INC 1.2%

Value ($000) $35,306 Shares 200,000 Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.5%

Value ($000) $15,676 Shares 250,062 Est. Cost $15.71 Unrealized +443.1%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $14,318 Shares 100,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $13,513 Shares 500,000 Est. Cost $39.59 Unrealized -43.2%

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value ($000) $10,319 Shares 368,553 Est. Cost $33.53 Unrealized —

DYN DYNE THERAPEUTICS INC 0.3%

Value ($000) $8,891 Shares 702,884 Est. Cost $12.54 Unrealized +51.1%

RDVT RED VIOLET INC 0.3%

Value ($000) $8,587 Shares 164,339 Est. Cost $22.30 Unrealized +143.2%

CYTK CYTOKINETICS INC 0.3%

Value ($000) $8,244 Shares 150,000 Est. Cost $41.20 Unrealized +51.0%

— ASSERTIO HOLDINGS INC 0.3%

Value ($000) $7,760 Shares 8,810,073 Est. Cost $1.71 Unrealized —

DCTH DELCATH SYS INC 0.2%

Value ($000) $7,164 Shares 666,435 Est. Cost $11.17 Unrealized -11.0%

VTGN VISTAGEN THERAPEUTICS INC 0.2%

Value ($000) $7,024 Shares 1,978,492 Est. Cost $3.56 Unrealized +1.6%

— SCPHARMACEUTICALS INC 0.2%

Value ($000) $4,883 Shares 861,277 Est. Cost $4.30 Unrealized —

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $4,762 Shares 290,884 Est. Cost $5.02 Unrealized +307.6%

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $4,200 Shares 150,000 Est. Cost $33.53 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $4,014 Shares 100,000 Est. Cost $37.61 Unrealized -6.7%

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value ($000) $3,354 Shares 600,000 Est. Cost $4.32 Unrealized +44.1%

ELDN ELEDON PHARMACEUTICALS INC 0.1%

Value ($000) $2,956 Shares 1,141,237 Est. Cost $3.13 Unrealized -24.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $2,672 Shares 98,879 Est. Cost $39.59 Unrealized -43.2%

MAZE MAZE THERAPEUTICS INC 0.1%

Value ($000) $2,421 Shares 93,351 Est. Cost $16.88 Unrealized +103.6%

— BIOMX INC 0.0%

Value ($000) $1,309 Shares 2,493,309 Est. Cost $0.88 Unrealized —

— EVOKE PHARMA INC 0.0%

Value ($000) $736 Shares 148,153 Est. Cost $4.55 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $197 Shares 20,961 Est. Cost $9.55 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRYS	KRYSTAL BIOTECH INC	200,000	$35,306	1.2%	—	—	PUT	501147102
PVLA	PALVELLA THERAPEUTICS INC NE	250,062	$15,676	0.5%	$15.71	+443.1%	—	697947109
HOOD	ROBINHOOD MKTS INC	100,000	$14,318	0.5%	—	—	PUT	770700102
CZR	CAESARS ENTERTAINMENT INC NE	500,000	$13,513	0.4%	$39.59	-43.2%	CALL	12769G100
GPCR	STRUCTURE THERAPEUTICS INC	368,553	$10,319	0.3%	$33.53	—	—	86366E106
DYN	DYNE THERAPEUTICS INC	702,884	$8,891	0.3%	$12.54	+51.1%	—	26818M108
RDVT	RED VIOLET INC	164,339	$8,587	0.3%	$22.30	+143.2%	—	75704L104
CYTK	CYTOKINETICS INC	150,000	$8,244	0.3%	$41.20	+51.0%	—	23282W605
—	ASSERTIO HOLDINGS INC	8,810,073	$7,760	0.3%	$1.71	—	—	04546C205
DCTH	DELCATH SYS INC	666,435	$7,164	0.2%	$11.17	-11.0%	—	24661P807
VTGN	VISTAGEN THERAPEUTICS INC	1,978,492	$7,024	0.2%	$3.56	+1.6%	—	92840H400
—	SCPHARMACEUTICALS INC	861,277	$4,883	0.2%	$4.30	—	—	810648105
KOD	KODIAK SCIENCES INC	290,884	$4,762	0.2%	$5.02	+307.6%	—	50015M109
GPCR	STRUCTURE THERAPEUTICS INC	150,000	$4,200	0.1%	$33.53	—	CALL	86366E106
AGIO	AGIOS PHARMACEUTICALS INC	100,000	$4,014	0.1%	$37.61	-6.7%	—	00847X104
AQST	AQUESTIVE THERAPEUTICS INC	600,000	$3,354	0.1%	$4.32	+44.1%	—	03843E104
ELDN	ELEDON PHARMACEUTICALS INC	1,141,237	$2,956	0.1%	$3.13	-24.0%	—	28617K101
CZR	CAESARS ENTERTAINMENT INC NE	98,879	$2,672	0.1%	$39.59	-43.2%	—	12769G100
MAZE	MAZE THERAPEUTICS INC	93,351	$2,421	0.1%	$16.88	+103.6%	—	578784100
—	BIOMX INC	2,493,309	$1,309	0.0%	$0.88	—	—	09090D301
—	EVOKE PHARMA INC	148,153	$736	0.0%	$4.55	—	—	30049G302
ANIK	ANIKA THERAPEUTICS INC	20,961	$197	0.0%	$9.55	+0.3%	—	035255108

Decreased Positions (31)

QURE UNIQURE NV 0.6%

Value ($000) $16,734 (-71.5%) Shares 699,298 (-30.6%) Est. Cost $23.79 Unrealized +62.2%

ABVX ABIVAX SA 0.7%

Value ($000) $20,665 (-56.3%) Shares 153,235 (-72.5%) Est. Cost $9.53 Unrealized —

XBI SPDR SERIES TRUST 1.6%

Value ($000) $48,772 (-30.5%) Shares 400,000 (-42.9%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value ($000) $4,775 (-79.9%) Shares 112,946 (-73.0%) Est. Cost $11.24 Unrealized +398.1%

IMAX IMAX CORP 0.6%

Value ($000) $17,633 (-45.9%) Shares 477,092 (-52.1%) Est. Cost $18.34 Unrealized +90.1%

SVRA SAVARA INC 1.5%

Value ($000) $44,289 (+41.4%) Shares 7,344,783 (-16.3%) Est. Cost $3.89 Unrealized +25.8%

COGT COGENT BIOSCIENCES INC 0.3%

Value ($000) $8,880 (-59.0%) Shares 250,000 (-83.4%) Est. Cost $8.00 Unrealized +251.3%

KROS KEROS THERAPEUTICS INC 0.2%

Value ($000) $7,338 (-62.4%) Shares 360,419 (-70.8%) Est. Cost $33.46 Unrealized -47.6%

AMRX AMNEAL PHARMACEUTICALS INC 1.0%

Value ($000) $30,839 (-27.1%) Shares 2,447,516 (-42.1%) Est. Cost $4.80 Unrealized +138.2%

XNCR XENCOR INC 0.1%

Value ($000) $2,521 (-80.5%) Shares 164,639 (-85.0%) Est. Cost $12.03 Unrealized +24.2%

ESTA ESTABLISHMENT LABS HLDGS INC 2.4%

Value ($000) $71,983 (-11.0%) Shares 987,689 (-50.0%) Est. Cost $35.35 Unrealized +70.8%

IRON DISC MEDICINE INC 0.3%

Value ($000) $10,546 (-44.5%) Shares 132,800 (-53.9%) Est. Cost $40.27 Unrealized +109.8%

VSTM VERASTEM INC 0.1%

Value ($000) $3,568 (-68.7%) Shares 462,140 (-64.3%) Est. Cost $3.96 Unrealized +124.9%

CMPS COMPASS PATHWAYS PLC 0.1%

Value ($000) $3,059 (-69.1%) Shares 443,293 (-74.4%) Est. Cost $3.18 Unrealized —

FULC FULCRUM THERAPEUTICS INC 1.6%

Value ($000) $48,558 (+13.0%) Shares 4,293,346 (-8.1%) Est. Cost $7.40 Unrealized +37.5%

GUTS FRACTYL HEALTH INC 0.8%

Value ($000) $23,862 (+23.7%) Shares 10,846,440 (-10.6%) Est. Cost $1.30 Unrealized +24.1%

QNCX QUINCE THERAPEUTICS INC 0.3%

Value ($000) $8,953 (+78.7%) Shares 2,672,429 (-13.1%) Est. Cost $1.24 Unrealized +103.6%

CNTA CENTESSA PHARMACEUTICALS PLC 0.2%

Value ($000) $6,373 (-35.1%) Shares 254,803 (-37.1%) Est. Cost $10.22 Unrealized —

HLF HERBALIFE LTD 0.4%

Value ($000) $11,367 (+42.9%) Shares 881,857 (-6.4%) Est. Cost $7.65 Unrealized +38.4%

CDXS CODEXIS INC 0.2%

Value ($000) $6,504 (-33.9%) Shares 3,990,169 (-1.0%) Est. Cost $4.63 Unrealized -56.0%

ZVRA ZEVRA THERAPEUTICS INC 0.5%

Value ($000) $15,877 (-15.3%) Shares 1,771,936 (-10.1%) Est. Cost $6.49 Unrealized +45.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $10,095 (-20.6%) Shares 835,684 (-10.7%) Est. Cost $2.95 Unrealized +360.5%

GMED GLOBUS MED INC 0.6%

Value ($000) $19,641 (+14.3%) Shares 224,962 (-25.0%) Est. Cost $57.58 Unrealized +31.8%

UPB UPSTREAM BIO INC 0.4%

Value ($000) $13,438 (+20.1%) Shares 494,971 (-16.8%) Est. Cost $22.33 Unrealized +11.5%

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value ($000) $4,111 (-31.7%) Shares 113,285 (-28.6%) Est. Cost $12.21 Unrealized +228.3%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value ($000) $56 (-96.5%) Shares 37,837 (-97.7%) Est. Cost $1.72 Unrealized -32.2%

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $9,043 (-13.7%) Shares 1,603,336 (-5.6%) Est. Cost $3.66 Unrealized +48.1%

RSVR RESERVOIR MEDIA INC 0.2%

Value ($000) $7,123 (-8.0%) Shares 940,960 (-1.1%) Est. Cost $5.79 Unrealized +29.5%

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value ($000) $209 (-51.9%) Shares 106,156 (-32.1%) Est. Cost $4.67 Unrealized -51.1%

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $69,883 (+0.2%) Shares 1,561,622 (-6.4%) Est. Cost $39.53 Unrealized +7.5%

NDLS NOODLES & CO 0.1%

Value ($000) $2,912 (+1.7%) Shares 4,124,708 (-8.5%) Est. Cost $2.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QURE	UNIQURE NV	699,298 (-30.6%)	$16,734 (-71.5%)	0.6%	$23.79	+62.2%	SHS	N90064101
ABVX	ABIVAX SA	153,235 (-72.5%)	$20,665 (-56.3%)	0.7%	$9.53	—	SPONSORED ADS	00370M103
XBI	SPDR SERIES TRUST	400,000 (-42.9%)	$48,772 (-30.5%)	1.6%	—	—	PUT	78464A870
NKTR	NEKTAR THERAPEUTICS	112,946 (-73.0%)	$4,775 (-79.9%)	0.2%	$11.24	+398.1%	COM NEW	640268306
IMAX	IMAX CORP	477,092 (-52.1%)	$17,633 (-45.9%)	0.6%	$18.34	+90.1%	COM	45245E109
SVRA	SAVARA INC	7,344,783 (-16.3%)	$44,289 (+41.4%)	1.5%	$3.89	+25.8%	COM	805111101
COGT	COGENT BIOSCIENCES INC	250,000 (-83.4%)	$8,880 (-59.0%)	0.3%	$8.00	+251.3%	COM	19240Q201
KROS	KEROS THERAPEUTICS INC	360,419 (-70.8%)	$7,338 (-62.4%)	0.2%	$33.46	-47.6%	COM	492327101
AMRX	AMNEAL PHARMACEUTICALS INC	2,447,516 (-42.1%)	$30,839 (-27.1%)	1.0%	$4.80	+138.2%	COM STK CL A	03168L105
XNCR	XENCOR INC	164,639 (-85.0%)	$2,521 (-80.5%)	0.1%	$12.03	+24.2%	COM	98401F105
ESTA	ESTABLISHMENT LABS HLDGS INC	987,689 (-50.0%)	$71,983 (-11.0%)	2.4%	$35.35	+70.8%	COM	G31249108
IRON	DISC MEDICINE INC	132,800 (-53.9%)	$10,546 (-44.5%)	0.3%	$40.27	+109.8%	COM	254604101
VSTM	VERASTEM INC	462,140 (-64.3%)	$3,568 (-68.7%)	0.1%	$3.96	+124.9%	COM NEW	92337C203
CMPS	COMPASS PATHWAYS PLC	443,293 (-74.4%)	$3,059 (-69.1%)	0.1%	$3.18	—	SPONSORED ADS	20451W101
FULC	FULCRUM THERAPEUTICS INC	4,293,346 (-8.1%)	$48,558 (+13.0%)	1.6%	$7.40	+37.5%	COM	359616109
GUTS	FRACTYL HEALTH INC	10,846,440 (-10.6%)	$23,862 (+23.7%)	0.8%	$1.30	+24.1%	COM	35168W103
QNCX	QUINCE THERAPEUTICS INC	2,672,429 (-13.1%)	$8,953 (+78.7%)	0.3%	$1.24	+103.6%	COM	22053A107
CNTA	CENTESSA PHARMACEUTICALS PLC	254,803 (-37.1%)	$6,373 (-35.1%)	0.2%	$10.22	—	SPONSORED ADS	152309100
HLF	HERBALIFE LTD	881,857 (-6.4%)	$11,367 (+42.9%)	0.4%	$7.65	+38.4%	COM SHS	G4412G101
CDXS	CODEXIS INC	3,990,169 (-1.0%)	$6,504 (-33.9%)	0.2%	$4.63	-56.0%	COM	192005106
ZVRA	ZEVRA THERAPEUTICS INC	1,771,936 (-10.1%)	$15,877 (-15.3%)	0.5%	$6.49	+45.8%	COM NEW	488445206
AMLX	AMYLYX PHARMACEUTICALS INC	835,684 (-10.7%)	$10,095 (-20.6%)	0.3%	$2.95	+360.5%	COM	03237H101
GMED	GLOBUS MED INC	224,962 (-25.0%)	$19,641 (+14.3%)	0.6%	$57.58	+31.8%	CL A	379577208
UPB	UPSTREAM BIO INC	494,971 (-16.8%)	$13,438 (+20.1%)	0.4%	$22.33	+11.5%	COM	91678A107
MLYS	MINERALYS THERAPEUTICS INC	113,285 (-28.6%)	$4,111 (-31.7%)	0.1%	$12.21	+228.3%	COM	603170101
CNTX	CONTEXT THERAPEUTICS INC	37,837 (-97.7%)	$56 (-96.5%)	0.0%	$1.72	-32.2%	COM	21077P108
SLDB	SOLID BIOSCIENCES INC	1,603,336 (-5.6%)	$9,043 (-13.7%)	0.3%	$3.66	+48.1%	COM NEW	83422E204
RSVR	RESERVOIR MEDIA INC	940,960 (-1.1%)	$7,123 (-8.0%)	0.2%	$5.79	+29.5%	COM	76119X105
KPRX	KIORA PHARMACEUTICALS INC	106,156 (-32.1%)	$209 (-51.9%)	0.0%	$4.67	-51.1%	COM	49721T507
HGV	HILTON GRAND VACATIONS INC	1,561,622 (-6.4%)	$69,883 (+0.2%)	2.3%	$39.53	+7.5%	COM	43283X105
NDLS	NOODLES & CO	4,124,708 (-8.5%)	$2,912 (+1.7%)	0.1%	$2.56	—	COM CL A	65540B105

Unchanged Positions (67)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value ($000) $78,025 Shares 2,500,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 5.1%

Value ($000) $153,450 Shares 1,800,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 1.0%

Value ($000) $30,503 Shares 6,854,718 Est. Cost $3.82 Unrealized -18.9%

VTRS VIATRIS INC 2.1%

Value ($000) $62,250 Shares 5,000,000 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.6%

Value ($000) $19,460 Shares 2,000,000 Est. Cost $12.26 Unrealized 0.0%

XTNT XTANT MED HLDGS INC 1.8%

Value ($000) $53,621 Shares 68,394,000 Est. Cost $0.61 Unrealized +19.9%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $30,875 Shares 40,000 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.7%

Value ($000) $22,428 Shares 1,235,000 Est. Cost $7.55 Unrealized +123.5%

— ASTRIA THERAPEUTICS INC 0.5%

Value ($000) $14,000 Shares 1,069,530 Est. Cost $7.70 Unrealized —

SVC SERVICE PPTYS TR 0.4%

Value ($000) $12,987 Shares 7,057,887 Est. Cost $2.54 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.7%

Value ($000) $19,885 Shares 1,175,951 Est. Cost $4.78 Unrealized +268.3%

ANEB ANEBULO PHARMACEUTICALS INC 0.1%

Value ($000) $3,067 Shares 3,036,325 Est. Cost $1.97 Unrealized +16.0%

LBRX LB PHARMACEUTICALS INC 0.5%

Value ($000) $15,026 Shares 675,000 Est. Cost $15.87 Unrealized +10.1%

RDNW RIDENOW GROUP INC 0.6%

Value ($000) $18,066 Shares 3,272,845 Est. Cost $7.99 Unrealized -41.5%

DRIO DARIOHEALTH CORP 0.2%

Value ($000) $6,410 Shares 563,232 Est. Cost $11.02 Unrealized +19.7%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $15,615 Shares 100,000 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.4%

Value ($000) $13,404 Shares 600,000 Est. Cost $18.66 Unrealized +8.3%

DHX DHI GROUP INC 0.1%

Value ($000) $3,680 Shares 2,374,027 Est. Cost $2.52 Unrealized -25.0%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $18,568 Shares 130,300 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $3,712 Shares 2,121,084 Est. Cost $4.18 Unrealized —

CRMT AMERICAS CAR-MART INC 0.5%

Value ($000) $16,285 Shares 644,686 Est. Cost $71.35 Unrealized -66.3%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $4,300 Shares 934,774 Est. Cost $8.68 Unrealized -36.7%

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value ($000) $3,220 Shares 2,000,000 Est. Cost $2.04 Unrealized +2.6%

SRZN SURROZEN INC 0.2%

Value ($000) $5,187 Shares 229,527 Est. Cost $10.52 Unrealized +53.8%

FLWS 1 800 FLOWERS COM INC 0.4%

Value ($000) $13,264 Shares 3,375,065 Est. Cost $5.32 Unrealized -26.1%

NSPR INSPIREMD INC 0.2%

Value ($000) $6,010 Shares 3,376,484 Est. Cost $2.22 Unrealized -6.1%

GAIA GAIA INC NEW 0.1%

Value ($000) $3,320 Shares 914,618 Est. Cost $2.70 Unrealized +69.6%

NNBR NN INC 0.1%

Value ($000) $3,125 Shares 2,441,416 Est. Cost $2.05 Unrealized -25.4%

RDNW RIDENOW GROUP INC 0.3%

Value ($000) $9,384 Shares 1,700,000 Est. Cost $7.99 Unrealized -41.5%

DXLG DESTINATION XL GROUP INC 0.1%

Value ($000) $4,142 Shares 4,505,000 Est. Cost $1.19 Unrealized -13.5%

TELA TELA BIO INC 0.2%

Value ($000) $6,032 Shares 5,111,588 Est. Cost $3.66 Unrealized -65.4%

AURA AURA BIOSCIENCES INC 0.4%

Value ($000) $11,541 Shares 2,117,697 Est. Cost $9.63 Unrealized -38.3%

NPCE NEUROPACE INC 0.2%

Value ($000) $4,556 Shares 295,089 Est. Cost $8.82 Unrealized +51.7%

UNCY UNICYCIVE THERAPEUTICS INC 0.2%

Value ($000) $5,419 Shares 939,202 Est. Cost $6.18 Unrealized -13.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value ($000) $7,763 Shares 450,000 Est. Cost $19.61 Unrealized -18.7%

RH RH 0.3%

Value ($000) $8,958 Shares 50,000 Est. Cost $171.01 Unrealized 0.0%

BRCC BRC INC 0.1%

Value ($000) $2,920 Shares 2,630,517 Est. Cost $1.60 Unrealized -19.0%

ACHV ACHIEVE LIFE SCIENCES INC 0.1%

Value ($000) $3,225 Shares 648,885 Est. Cost $4.08 Unrealized +6.9%

KROS KEROS THERAPEUTICS INC 0.2%

Value ($000) $5,090 Shares 250,000 Est. Cost $33.46 Unrealized -47.6%

RMR RMR GROUP INC 0.6%

Value ($000) $17,104 Shares 1,147,902 Est. Cost $17.70 Unrealized -17.1%

SRL SCULLY ROYALTY LTD 0.1%

Value ($000) $3,148 Shares 368,182 Est. Cost $8.94 Unrealized -31.5%

TLPH TALPHERA INC 0.1%

Value ($000) $3,981 Shares 3,492,519 Est. Cost $0.81 Unrealized +48.4%

RDI READING INTL INC 0.1%

Value ($000) $2,017 Shares 1,921,088 Est. Cost $4.14 Unrealized -68.9%

AYTU AYTU BIOPHARMA INC 0.1%

Value ($000) $2,826 Shares 1,086,812 Est. Cost $2.20 Unrealized +1.8%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value ($000) $1,016 Shares 2,477,312 Est. Cost $0.51 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.5%

Value ($000) $15,454 Shares 375,000 Est. Cost $25.56 Unrealized +51.7%

EDSA EDESA BIOTECH INC 0.0%

Value ($000) $888 Shares 625,000 Est. Cost $2.16 Unrealized -9.2%

ELUT ELUTIA INC 0.1%

Value ($000) $2,206 Shares 3,184,947 Est. Cost $2.67 Unrealized -71.6%

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value ($000) $818 Shares 2,477,312 Est. Cost $0.50 Unrealized —

VMD VIEMED HEALTHCARE INC 0.2%

Value ($000) $6,928 Shares 932,445 Est. Cost $7.16 Unrealized -4.3%

GRCE GRACE THERAPEUTICS INC 0.1%

Value ($000) $4,077 Shares 1,178,203 Est. Cost $3.15 Unrealized +0.8%

EHTH EHEALTH INC 0.3%

Value ($000) $8,103 Shares 1,761,441 Est. Cost $6.37 Unrealized -30.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.3%

Value ($000) $9,302 Shares 1,678,973 Est. Cost $3.65 Unrealized —

GERN GERON CORP 0.4%

Value ($000) $11,913 Shares 9,025,000 Est. Cost $1.33 Unrealized -5.8%

SNTI SENTI BIOSCIENCES INC 0.0%

Value ($000) $924 Shares 888,000 Est. Cost $3.89 Unrealized -54.6%

SSKN STRATA SKIN SCIENCES INC 0.0%

Value ($000) $509 Shares 403,917 Est. Cost $3.83 Unrealized -58.9%

TELA TELA BIO INC 0.0%

Value ($000) $885 Shares 750,000 Est. Cost $3.66 Unrealized -65.4%

PAYO PAYONEER GLOBAL INC 0.1%

Value ($000) $2,719 Shares 483,836 Est. Cost $6.78 Unrealized -14.7%

SGRP SPAR GROUP INC 0.0%

Value ($000) $532 Shares 660,688 Est. Cost $1.27 Unrealized -24.0%

CGON CG ONCOLOGY INC 0.2%

Value ($000) $4,544 Shares 109,449 Est. Cost $29.07 Unrealized +42.3%

APRE APREA THERAPEUTICS INC 0.0%

Value ($000) $176 Shares 205,760 Est. Cost $6.22 Unrealized -80.2%

PERF PERFECT CORP 0.0%

Value ($000) $1,057 Shares 583,925 Est. Cost $2.22 Unrealized -16.3%

ACU ACME UTD CORP 0.0%

Value ($000) $823 Shares 20,427 Est. Cost $37.04 Unrealized +3.5%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $103 Shares 94,541 Est. Cost $8.12 Unrealized -86.2%

GFAIW GUARDFORCE AI CO LTD 0.0%

Value ($000) $23 Shares 154,205 Est. Cost $0.80 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.1%

Value ($000) $2,740 Shares 520,000 Est. Cost $4.43 Unrealized +13.5%

PERF/WS PERFECT CORP 0.0%

Value ($000) $0 Shares 16,075 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500,000	$78,025	2.6%	—	—	CALL	881624209
EW	EDWARDS LIFESCIENCES CORP	1,800,000	$153,450	5.1%	—	—	PUT	28176E108
EB	EVENTBRITE INC	6,854,718	$30,503	1.0%	$3.82	-18.9%	COM CL A	29975E109
VTRS	VIATRIS INC	5,000,000	$62,250	2.1%	—	—	CALL	92556V106
CWH	CAMPING WORLD HLDGS INC	2,000,000	$19,460	0.6%	$12.26	0.0%	CALL	13462K109
XTNT	XTANT MED HLDGS INC	68,394,000	$53,621	1.8%	$0.61	+19.9%	COM NEW	98420P308
REGN	REGENERON PHARMACEUTICALS	40,000	$30,875	1.0%	—	—	CALL	75886F107
AVTX	AVALO THERAPEUTICS INC	1,235,000	$22,428	0.7%	$7.55	+123.5%	COM NEW	05338F306
—	ASTRIA THERAPEUTICS INC	1,069,530	$14,000	0.5%	$7.70	—	COM	04635X102
SVC	SERVICE PPTYS TR	7,057,887	$12,987	0.4%	$2.54	—	COM SH BEN INT	81761L102
ETON	ETON PHARMACEUTICALS INC	1,175,951	$19,885	0.7%	$4.78	+268.3%	COM	29772L108
ANEB	ANEBULO PHARMACEUTICALS INC	3,036,325	$3,067	0.1%	$1.97	+16.0%	COM	034569103
LBRX	LB PHARMACEUTICALS INC	675,000	$15,026	0.5%	$15.87	+10.1%	COM SHS	50180M108
RDNW	RIDENOW GROUP INC	3,272,845	$18,066	0.6%	$7.99	-41.5%	COM CL B	781386305
DRIO	DARIOHEALTH CORP	563,232	$6,410	0.2%	$11.02	+19.7%	COM	23725P308
ALGN	ALIGN TECHNOLOGY INC	100,000	$15,615	0.5%	—	—	CALL	016255101
JCAP	JEFFERSON CAPITAL INC	600,000	$13,404	0.4%	$18.66	+8.3%	COM	47248R103
DHX	DHI GROUP INC	2,374,027	$3,680	0.1%	$2.52	-25.0%	COM	23331S100
LYV	LIVE NATION ENTERTAINMENT IN	130,300	$18,568	0.6%	—	—	PUT	538034109
STKS	THE ONE GROUP HOSPITALITY IN	2,121,084	$3,712	0.1%	$4.18	—	COM	88338K103
CRMT	AMERICAS CAR-MART INC	644,686	$16,285	0.5%	$71.35	-66.3%	COM	03062T105
ALTG	ALTA EQUIPMENT GROUP INC	934,774	$4,300	0.1%	$8.68	-36.7%	COMMON STOCK	02128L106
AKBA	AKEBIA THERAPEUTICS INC	2,000,000	$3,220	0.1%	$2.04	+2.6%	COM	00972D105
SRZN	SURROZEN INC	229,527	$5,187	0.2%	$10.52	+53.8%	COM NEW	86889P208
FLWS	1 800 FLOWERS COM INC	3,375,065	$13,264	0.4%	$5.32	-26.1%	CL A	68243Q106
NSPR	INSPIREMD INC	3,376,484	$6,010	0.2%	$2.22	-6.1%	COM	45779A846
GAIA	GAIA INC NEW	914,618	$3,320	0.1%	$2.70	+69.6%	CL A	36269P104
NNBR	NN INC	2,441,416	$3,125	0.1%	$2.05	-25.4%	COM	629337106
RDNW	RIDENOW GROUP INC	1,700,000	$9,384	0.3%	$7.99	-41.5%	CALL	781386305
DXLG	DESTINATION XL GROUP INC	4,505,000	$4,142	0.1%	$1.19	-13.5%	COM	25065K104
TELA	TELA BIO INC	5,111,588	$6,032	0.2%	$3.66	-65.4%	COM	872381108
AURA	AURA BIOSCIENCES INC	2,117,697	$11,541	0.4%	$9.63	-38.3%	COM	05153U107
NPCE	NEUROPACE INC	295,089	$4,556	0.2%	$8.82	+51.7%	COM	641288105
UNCY	UNICYCIVE THERAPEUTICS INC	939,202	$5,419	0.2%	$6.18	-13.7%	COM NEW	90466Y202
CMCO	COLUMBUS MCKINNON CORP N Y	450,000	$7,763	0.3%	$19.61	-18.7%	COM	199333105
RH	RH	50,000	$8,958	0.3%	$171.01	0.0%	CALL	74967X103
BRCC	BRC INC	2,630,517	$2,920	0.1%	$1.60	-19.0%	COM CL A	05601U105
ACHV	ACHIEVE LIFE SCIENCES INC	648,885	$3,225	0.1%	$4.08	+6.9%	COM	004468500
KROS	KEROS THERAPEUTICS INC	250,000	$5,090	0.2%	$33.46	-47.6%	CALL	492327101
RMR	RMR GROUP INC	1,147,902	$17,104	0.6%	$17.70	-17.1%	CL A	74967R106
SRL	SCULLY ROYALTY LTD	368,182	$3,148	0.1%	$8.94	-31.5%	COM SHS	G7T96K107
TLPH	TALPHERA INC	3,492,519	$3,981	0.1%	$0.81	+48.4%	COM NEW	00444T209
RDI	READING INTL INC	1,921,088	$2,017	0.1%	$4.14	-68.9%	CL A	755408101
AYTU	AYTU BIOPHARMA INC	1,086,812	$2,826	0.1%	$2.20	+1.8%	COM	054754858
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	2,477,312	$1,016	0.0%	$0.51	—	*W EXP 04/30/203	L0175J112
DNTH	DIANTHUS THERAPEUTICS INC	375,000	$15,454	0.5%	$25.56	+51.7%	COM	252828108
EDSA	EDESA BIOTECH INC	625,000	$888	0.0%	$2.16	-9.2%	COM NEW	27966L306
ELUT	ELUTIA INC	3,184,947	$2,206	0.1%	$2.67	-71.6%	CL A COM	05479K106
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	2,477,312	$818	0.0%	$0.50	—	*W EXP 04/02/202	L0175J120
VMD	VIEMED HEALTHCARE INC	932,445	$6,928	0.2%	$7.16	-4.3%	COM	92663R105
GRCE	GRACE THERAPEUTICS INC	1,178,203	$4,077	0.1%	$3.15	+0.8%	COM	00439U104
EHTH	EHEALTH INC	1,761,441	$8,103	0.3%	$6.37	-30.9%	COM	28238P109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,678,973	$9,302	0.3%	$3.65	—	COM SHS BEN INT	456237106
GERN	GERON CORP	9,025,000	$11,913	0.4%	$1.33	-5.8%	COM	374163103
SNTI	SENTI BIOSCIENCES INC	888,000	$924	0.0%	$3.89	-54.6%	COM NEW	81726A209
SSKN	STRATA SKIN SCIENCES INC	403,917	$509	0.0%	$3.83	-58.9%	COM	86272A305
TELA	TELA BIO INC	750,000	$885	0.0%	$3.66	-65.4%	CALL	872381108
PAYO	PAYONEER GLOBAL INC	483,836	$2,719	0.1%	$6.78	-14.7%	COM	70451X104
SGRP	SPAR GROUP INC	660,688	$532	0.0%	$1.27	-24.0%	COM	784933103
CGON	CG ONCOLOGY INC	109,449	$4,544	0.2%	$29.07	+42.3%	COM	156944100
APRE	APREA THERAPEUTICS INC	205,760	$176	0.0%	$6.22	-80.2%	COM NEW	03836J201
PERF	PERFECT CORP	583,925	$1,057	0.0%	$2.22	-16.3%	CL A ORD SHS	G7006A109
ACU	ACME UTD CORP	20,427	$823	0.0%	$37.04	+3.5%	COM	004816104
LUCD	LUCID DIAGNOSTICS INC	94,541	$103	0.0%	$8.12	-86.2%	COM	54948X109
GFAIW	GUARDFORCE AI CO LTD	154,205	$23	0.0%	$0.80	—	*W EXP 10/01/202	G4236L120
ABEO	ABEONA THERAPEUTICS INC	520,000	$2,740	0.1%	$4.43	+13.5%	CALL	00289Y206
PERF/WS	PERFECT CORP	16,075	$0	0.0%	$0.07	—	*W EXP 99/99/999	G7006A117