| SuRo Capital Corp. SSSS | $425,566.00 | 0.4 | 93,531 | New | +$425,566.00 | 0.59 | |
| GeoPark Limited GPRK | $1.38M | 0.26 | 144,020 | New | +$1.38M | 1.9 | |
| Cannae Holdings, Inc. CNNE | $1.62M | 0.12 | 72,949 | New | +$1.62M | 2.23 | |
| PureCycle Technologies, Inc. PCT | $696,640.00 | 0.07 | 112,000 | +15.45% | +$93,225.36 | 0.96 | |
| Guess', Inc. GES | $641,925.00 | 0.04 | 20,398 | New | +$641,925.00 | 0.88 |