| Great Elm Group, Inc. GEG | $8.05M | 13.16 | 4.19M | 0% | +$0 | 3.01 | |
| Identiv, Inc. INVE | $6.9M | 3.72 | 870,623 | 0% | +$0 | 2.58 | |
AG Mortgage Investment Trust, Inc. MITT | $5.04M | 2.8 | 823,672 | +40.8% | +$1.46M | 1.88 | |
| Blade Air Mobility, Inc. BLDE | $3.42M | 1.55 | 1.2M | +62.85% | +$1.32M | 1.28 | |
| Madison Square Garden Entertainment Corp. MSGE | $20.01M | 1.06 | 510,318 | +0.99% | +$196,050.00 | 7.48 | |
MidCap Financial Investment Corporation MFIC | $6.65M | 0.68 | 442,440 | 0% | +$0 | 2.49 | |
| Jack in the Box Inc. JACK | $7.03M | 0.53 | 102,672 | New | +$7.03M | 2.63 | |
| IAC Inc. IAC | $21.38M | 0.47 | 400,773 | -2.83% | -$622,584.48 | 7.99 | |
| Allscripts Healthcare Solutions, Inc. MDRX | $3.46M | 0.42 | 450,000 | New | +$3.46M | 1.3 | |
| Madison Square Garden Sports Corp. MSGS | $16.85M | 0.38 | 91,331 | 0% | +$0 | 6.3 | |
| AST SpaceMobile, Inc. ASTS | $2.67M | 0.36 | 921,748 | New | +$2.67M | 1 | |
Ermenegildo Zegna N.V. ZGN | $11M | 0.3 | 750,684 | +18.8% | +$1.74M | 4.11 | |
Rithm Capital Corp. RITM | $12.38M | 0.23 | 1.11M | +144.27% | +$7.31M | 4.63 | |
News Corporation NWSA | $28.17M | 0.19 | 1.08M | -0.92% | -$261,800.00 | 10.53 | |
| FTAI Aviation Ltd. FTAI | $9.28M | 0.14 | 137,892 | -40.04% | -$6.2M | 3.47 | |
| Boyd Gaming Corporation BYD | $7.12M | 0.11 | 105,829 | +91.02% | +$3.39M | 2.66 | |
Instacart (Maplebear Inc.) CART | $9.14M | 0.09 | 245,000 | New | +$9.14M | 3.42 | |
| TransUnion TRU | $10.09M | 0.07 | 126,430 | New | +$10.09M | 3.77 | |
| Ares Management Corporation ARES | $19.93M | 0.05 | 149,884 | -14.32% | -$3.33M | 7.45 | |
| Apollo Global Management, Inc. APO | $24.7M | 0.04 | 219,670 | -30.43% | -$10.81M | 9.23 | |
| MGM Resorts International MGM | $5.67M | 0.04 | 120,079 | +71.35% | +$2.36M | 2.12 | |
| WEX Inc. WEX | $2.88M | 0.03 | 12,129 | -75.22% | -$8.74M | 1.08 | |
| News Corporation NWS | $3.39M | 0.02 | 125,459 | 0% | +$0 | 1.27 | |
| Yum! Brands, Inc. YUM | $6.93M | 0.02 | 50,000 | New | +$6.93M | 2.59 | |
| Uber Technologies, Inc. UBER | $5.53M | <0.01 | 71,806 | 0% | +$0 | 2.07 | |
| Energy Transfer LP ET | $3.52M | <0.01 | 223,638 | 0% | +$0 | 1.32 |