Centogene N.V. CNTG | $377,415.00 | 1.93 | 531,571 | New | +$377,415.00 | 0.28 | |
| Whole Earth Brands, Inc. FREE | $3.62M | 1.74 | 750,000 | -36.17% | -$2.05M | 2.7 | |
Soho House & Co Inc. SHCO | $9.92M | 0.89 | 1.75M | +11.11% | +$992,250.00 | 7.4 | |
| PennantPark Floating Rate Capital Ltd. PFLT | $4.66M | 0.61 | 409,499 | New | +$4.66M | 3.48 | |
| Groupon, Inc. GRPN | $3.17M | 0.6 | 237,500 | +137.5% | +$1.83M | 2.36 | |
| Clene Inc. CLNN | $212,700.00 | 0.39 | 500,000 | -33.33% | -$106,350.00 | 0.16 | |
| Five Point Holdings, LLC FPH | $782,500.00 | 0.36 | 250,000 | 0% | +$0 | 0.58 | |
Element Solutions Inc ESI | $20.61M | 0.34 | 824,900 | +31.98% | +$4.99M | 15.36 | |
| TeraWulf Inc. WULF | $2.1M | 0.24 | 800,000 | New | +$2.1M | 1.57 | |
| Telephone and Data Systems, Inc. TDS | $3.2M | 0.19 | 200,000 | +100% | +$1.6M | 2.39 | |
| Red Violet, Inc. RDVT | $488,750.00 | 0.18 | 25,000 | New | +$488,750.00 | 0.36 | |
| Innodata Inc. INOD | $330,000.00 | 0.17 | 50,000 | -50% | -$330,000.00 | 0.25 | |
| Energy Vault Holdings, Inc. NRGV | $447,500.00 | 0.17 | 250,000 | +25% | +$89,500.00 | 0.33 | |
Howard Hughes Holdings Inc. HHH | $5.81M | 0.16 | 80,000 | New | +$5.81M | 4.33 | |
| Alight, Inc. ALIT | $6.65M | 0.12 | 675,000 | New | +$6.65M | 4.96 | |
| Skillz Inc. SKLZ | $138,166.00 | 0.12 | 21,289 | New | +$138,166.00 | 0.1 | |
| Madison Square Garden Entertainment Corp. MSGE | $2.45M | 0.1 | 50,000 | New | +$2.45M | 1.83 | |
AC Immune SA ACIU | $249,827.00 | 0.09 | 84,401 | New | +$249,827.00 | 0.19 | |
| Macy's, Inc. M | $2M | 0.04 | 100,000 | New | +$2M | 1.49 | |
| Apollo Global Management, Inc. APO | $19.7M | 0.03 | 175,200 | +250.4% | +$14.08M | 14.69 | |
| Acushnet Holdings Corp. GOLF | $989,250.00 | 0.02 | 15,000 | New | +$989,250.00 | 0.74 | |
The Liberty SiriusXM Group LSXMA | $4.53M | 0.02 | 152,500 | New | +$4.53M | 3.38 | |
| Snap Inc. SNAP | $4.3M | 0.02 | 375,000 | New | +$4.3M | 3.21 | |
| United States Steel Corporation X | $2.04M | 0.02 | 50,000 | -50% | -$2.04M | 1.52 | |
CRH plc CRH | $10.78M | 0.02 | 125,000 | +400% | +$8.63M | 8.04 | |
The Liberty SiriusXM Group LSXMK | $2.53M | 0.01 | 85,000 | 0% | +$0 | 1.88 | |
| Verizon Communications Inc. VZ | $6.82M | <0.01 | 162,500 | +8.33% | +$524,500.00 | 5.08 | |
| The Boeing Company BA | $2.41M | <0.01 | 12,500 | New | +$2.41M | 1.8 | |
Alphabet Inc. GOOGL | $1.89M | <0.01 | 12,500 | 0% | +$0 | 1.41 | |
| Alphabet Inc. GOOG | $3.81M | <0.01 | 25,000 | -33.33% | -$1.9M | 2.84 | |
iShares 20+ Year Treasury Bond ETF TLT | $7.1M | <0.01 | 75,000 | +50% | +$2.37M | 5.29 |