The Bank of N.T. Butterfield & Son Limited NTB | $57.3M | 3.77 | 1.79M | 0% | +$0 | 19.92 | |
| PAR Technology Corporation PAR | $51.29M | 3.33 | 1.13M | -5.53% | -$3M | 17.83 | |
Dada Nexus Limited DADA | $9.41M | 1.74 | 4.61M | 0% | +$0 | 3.27 | |
| Kratos Defense & Security Solutions, Inc. KTOS | $32.56M | 1.18 | 1.77M | 0% | +$0 | 11.32 | |
Borr Drilling Limited BORR | $8.21M | 0.45 | 1.2M | New | +$8.21M | 2.85 | |
Peabody Energy Corporation BTU | $10.91M | 0.36 | 450,000 | +12.5% | +$1.21M | 3.79 | |
| Digital Turbine, Inc. APPS | $913,500.00 | 0.34 | 350,000 | New | +$913,500.00 | 0.32 | |
Burford Capital Limited BUR | $6.67M | 0.19 | 424,999 | New | +$6.67M | 2.32 | |
| Huntsman Corporation HUN | $8.33M | 0.19 | 320,000 | +12.28% | +$910,700.00 | 2.9 | |
| Alight, Inc. ALIT | $7.87M | 0.14 | 800,000 | New | +$7.87M | 2.74 | |
Frontline Ltd. FRO | $4.97M | 0.1 | 212,666 | 0% | +$0 | 1.73 | |
H World Group Limited HTHT | $8.71M | 0.07 | 225,000 | New | +$8.71M | 3.03 | |
KE Holdings Inc. BEKE | $6.86M | 0.04 | 500,000 | New | +$6.86M | 2.38 | |
| Devon Energy Corporation DVN | $6.2M | 0.02 | 123,600 | +147.2% | +$3.69M | 2.16 | |
Mobileye Global Inc. MBLY | $4.82M | 0.02 | 150,000 | New | +$4.82M | 1.68 | |
| Canadian Pacific Railway Limited CP | $13.23M | 0.02 | 150,000 | New | +$13.23M | 4.6 | |
| Interactive Brokers Group, Inc. IBKR | $6.7M | 0.01 | 60,000 | New | +$6.7M | 2.33 | |
| NextEra Energy, Inc. NEE | $12.77M | 0.01 | 200,000 | 0% | +$0 | 4.44 | |
UBS Group AG UBS | $9.23M | 0.01 | 300,000 | New | +$9.23M | 3.21 | |
Sea Limited SE | $2.55M | 0.01 | 47,469 | -81.01% | -$10.88M | 0.89 | |
| Booking Holdings Inc. BKNG | $5.44M | <0.01 | 1,500 | New | +$5.44M | 1.89 | |
Alibaba Group Holding Limited BABA | $4.34M | <0.01 | 60,000 | +50% | +$1.45M | 1.51 | |
Sony Group Corporation SONY | $583,032.00 | <0.01 | 6,800 | New | +$583,032.00 | 0.2 | |
AdvisorShares Pure US Cannabis ETF MSOS | $3.16M | <0.01 | 316,147 | 0% | +$0 | 1.1 | |
Alphabet Inc. GOOGL | $3.77M | <0.01 | 25,000 | -58.33% | -$5.28M | 1.31 | |
iShares MSCI Hong Kong ETF EWH | $854,700.00 | <0.01 | 55,000 | New | +$854,700.00 | 0.3 |