|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
2,972,346 |
$93M |
48.32% |
28.5%
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
208,600 |
$67M |
34.90% |
100.0%
|
- |
|
EVLV
|
US |
EVOLV TECHNOLOGIES HOLDINGS |
2,063,103 |
$8M |
4.23% |
1494.4%
|
- |
|
CELG-R
|
US |
BRISTOL MYERS - CELGENE CVR |
100,000 |
$6M |
2.94% |
-
|
- |
|
SRG
|
US |
SERITAGE GROWTH PROP- A |
1,113,243 |
$5M |
2.38% |
-
|
- |
|
ABUS
|
US |
ARBUTUS BIOPHARMA CORP |
1,226,710 |
$4M |
2.08% |
-58.7%
|
- |
|
STIM
|
US |
NEURONETICS INC |
858,107 |
$1M |
0.72% |
70.1%
|
- |
|
GSM
|
US |
FERROGLOBE PLC |
320,000 |
$1M |
0.63% |
-
|
- |
|
AIRS
|
US |
AIRSCULPT TECHNOLOGIES INC |
180,316 |
$1M |
0.49% |
98.1%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
10,000 |
$1M |
0.49% |
100.0%
|
- |
|
TKNO
|
US |
ALPHA TEKNOVA INC |
113,000 |
$1M |
0.49% |
18.9%
|
- |
|
SLDP
|
US |
SOLID POWER INC |
477,129 |
$1M |
0.47% |
-
|
- |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
40,000 |
$1M |
0.47% |
100.0%
|
Call |
|
CVRX
|
US |
CVRX INC |
57,200 |
$1M |
0.38% |
-4.7%
|
- |
|
NFE
|
US |
NEW FORTRESS ENERGY INC |
42,000 |
$1M |
0.33% |
100.0%
|
- |
|
NOTV
|
US |
INOTIV INC |
149,647 |
$1M |
0.32% |
100.0%
|
- |
|
SOC
|
US |
SABLE OFFSHORE CORP |
15,000 |
$0M |
0.18% |
42.7%
|
- |
|
CMTL
|
US |
COMTECH TELECOMMUNICATIONS |
37,818 |
$0M |
0.08% |
72.2%
|
- |
|
TVGNW
|
US |
SEMPER PARATUS ACQU -CW26 |
1,450,000 |
$0M |
0.04% |
-
|
- |
|
TOI
|
US |
ONCOLOGY INSTITUTE INC/THE |
257,000 |
$0M |
0.04% |
-
|
- |