Marblegate Acquisition Corp. GATE | $1.05M | 0.84 | 100,000 | 0% | +$0 | 0.92 | |
| Whole Earth Brands, Inc. FREE | $1.15M | 0.55 | 237,950 | -83.25% | -$5.71M | 1.01 | |
| Bowlero Corp. BOWL | $9.12M | 0.45 | 665,722 | -4.94% | -$474,376.18 | 7.99 | |
Constellium SE CSTM | $12.49M | 0.39 | 564,735 | -3.01% | -$386,925.01 | 10.94 | |
| Travel + Leisure Co. TNL | $12.27M | 0.35 | 250,519 | -7.78% | -$1.03M | 10.75 | |
| Alight, Inc. ALIT | $12.54M | 0.23 | 1.27M | +1.69% | +$208,426.00 | 10.99 | |
| Perrigo Company plc PRGO | $7.24M | 0.17 | 225,000 | +18.42% | +$1.13M | 6.35 | |
| Janus International Group, Inc. JBI | $2.57M | 0.12 | 170,074 | -39.02% | -$1.65M | 2.26 | |
| GXO Logistics, Inc. GXO | $6.24M | 0.1 | 116,047 | +7.4% | +$430,080.02 | 5.47 | |
Dun & Bradstreet Holdings, Inc. DNB | $4.21M | 0.1 | 418,860 | New | +$4.21M | 3.69 | |
| OppFi Inc. OPFI | $211,048.00 | 0.08 | 84,419 | New | +$211,048.00 | 0.19 | |
| Flex Ltd. FLEX | $7.5M | 0.07 | 262,069 | -23.49% | -$2.3M | 6.57 | |
Atmus Filtration Technologies Inc. ATMU | $1.56M | 0.06 | 48,233 | New | +$1.56M | 1.36 | |
| KBR, Inc. KBR | $4.17M | 0.05 | 65,460 | -5.13% | -$225,356.42 | 3.65 | |
| Globus Medical, Inc. GMED | $2.74M | 0.04 | 51,000 | New | +$2.74M | 2.4 | |
Vestis Corporation VSTS | $963,500.00 | 0.04 | 50,000 | New | +$963,500.00 | 0.84 | |
| AST SpaceMobile, Inc. ASTS | $258,924.00 | 0.04 | 89,284 | New | +$258,924.00 | 0.23 | |
| Xerox Holdings Corporation XRX | $753,948.00 | 0.03 | 42,120 | New | +$753,948.00 | 0.66 | |
Manchester United plc MANU | $698,000.00 | 0.03 | 50,000 | -33.75% | -$355,575.16 | 0.61 | |
| Global Business Travel Group, Inc. GBTG | $788,782.00 | 0.03 | 131,245 | +480.06% | +$652,799.82 | 0.69 | |
Coherent, Inc. COHR | $2.36M | 0.03 | 38,890 | 0% | +$0 | 2.07 | |
| Planet Fitness, Inc. PLNT | $814,190.00 | 0.02 | 13,000 | New | +$814,190.00 | 0.71 | |
| Performance Food Group Company PFGC | $1.23M | 0.01 | 16,524 | 0% | +$0 | 1.08 | |
| Roivant Sciences Ltd. ROIV | $527,000.00 | 0.01 | 50,000 | New | +$527,000.00 | 0.46 | |
Caesars Entertainment, Inc. CZR | $576,756.00 | 0.01 | 13,186 | 0% | +$0 | 0.51 | |
| Pinterest, Inc. PINS | $901,420.00 | <0.01 | 26,000 | New | +$901,420.00 | 0.79 | |
| United Rentals, Inc. URI | $2.09M | <0.01 | 2,900 | 0% | +$0 | 1.83 | |
| Joby Aviation, Inc. JOBY | $129,122.00 | <0.01 | 24,090 | New | +$129,122.00 | 0.11 | |
Desktop Metal, Inc. DM | $4,400.00 | <0.01 | 5,000 | -99.42% | -$755,146.48 | <0.01 | |
Grab Holdings Limited GRAB | $274,810.00 | <0.01 | 87,519 | +79.64% | +$121,829.01 | 0.24 | |
The Liberty SiriusXM Group LSXMK | $373,811.00 | <0.01 | 12,582 | -37.09% | -$220,388.65 | 0.33 | |
| SoFi Technologies, Inc. SOFI | $146,000.00 | <0.01 | 20,000 | New | +$146,000.00 | 0.13 | |
| Sirius XM Holdings Inc. SIRI | $75,963.00 | <0.01 | 19,578 | -80.42% | -$312,038.84 | 0.07 | |
VanEck Semiconductor ETF SMH | $759,341.00 | <0.01 | 3,375 | -15.63% | -$140,618.70 | 0.67 | |
iShares MSCI Brazil ETF EWZ | $3.27M | <0.01 | 100,971 | 0% | +$0 | 2.87 | |
| NVIDIA Corporation NVDA | $658,695.00 | <0.01 | 729 | -60.7% | -$1.02M | 0.58 | |
iShares Russell 2000 ETF IWM | $886,415.00 | <0.01 | 4,215 | -15.7% | -$165,085.59 | 0.78 | |
Direxion Daily Gold Miners Index Bear 2X Shares DUST | $67,211.00 | <0.01 | 7,196 | 0% | +$0 | 0.06 | |
Mexico Equity & Income Fund Inc. MXE | $1.18M | <0.01 | 102,336 | -15.35% | -$214,449.53 | 1.04 | |
iShares Expanded Tech-Software Sector ETF IGV | $539,333.00 | <0.01 | 6,325 | +321.67% | +$411,427.94 | 0.47 | |
| Monster Beverage Corporation MNST | $185,250.00 | <0.01 | 3,125 | New | +$185,250.00 | 0.16 | |
Sprott Physical Silver Trust PSLV | $3.49M | <0.01 | 420,699 | +155.58% | +$2.12M | 3.06 | |
| Meta Platforms, Inc. META | $736,139.00 | <0.01 | 1,516 | -66.24% | -$1.44M | 0.65 | |
SPDR S&P Biotech ETF XBI | $915,689.00 | <0.01 | 9,650 | -15.72% | -$170,802.09 | 0.8 | |
| Walmart Inc. WMT | $354,461.00 | <0.01 | 5,891 | New | +$354,461.00 | 0.31 | |
VanEck Gold Miners ETF GDX | $961,564.00 | <0.01 | 30,410 | -14.12% | -$158,099.97 | 0.84 | |
| Eli Lilly and Company LLY | $514,232.00 | <0.01 | 661 | New | +$514,232.00 | 0.45 | |
| The Procter & Gamble Company PG | $392,970.00 | <0.01 | 2,422 | New | +$392,970.00 | 0.34 | |
SPDR S&P Regional Banking ETF KRE | $975,432.00 | <0.01 | 19,400 | -15.65% | -$181,008.00 | 0.86 | |
| Oracle Corporation ORCL | $200,976.00 | <0.01 | 1,600 | -46.67% | -$175,854.00 | 0.18 |