| Pieris Pharmaceuticals, Inc. PIRS | $105.34M | 43.55 | 575,000 | -23.33% | -$32.06M | 5.01 | |
| Smith Micro Software, Inc. SMSI | $206.58M | 5.63 | 600,000 | 0% | +$0 | 9.82 | |
Ark Restaurants Corp. ARKR | $2.54M | 5.12 | 184,607 | 0% | +$0 | 0.12 | |
| Alico, Inc. ALCO | $6.3M | 2.82 | 215,000 | 0% | +$0 | 0.3 | |
| Curis, Inc. CRIS | $1.3M | 2.04 | 120,000 | +380% | +$1.03M | 0.06 | |
| inTEST Corporation INTT | $2.98M | 1.8 | 225,000 | +87.5% | +$1.39M | 0.14 | |
Cartesian Therapeutics, Inc. RNAC | $198.56M | 1.72 | 305,482 | -56.36% | -$256.44M | 9.44 | |
| Radiant Logistics, Inc. RLGT | $3.93M | 1.54 | 725,000 | +5.07% | +$189,700.00 | 0.19 | |
| Cytosorbents Corporation CTSO | $783,750.00 | 1.52 | 825,000 | +98.8% | +$389,500.00 | 0.04 | |
ClearPoint Neuro, Inc. CLPT | $2.55M | 1.37 | 375,000 | +87.5% | +$1.19M | 0.12 | |
| AMCON Distributing Company DIT | $1.47M | 1.27 | 8,000 | 0% | +$0 | 0.07 | |
| Rigel Pharmaceuticals, Inc. RIGL | $2.96M | 1.14 | 2M | +17.65% | +$444,000.00 | 0.14 | |
| Coherus BioSciences, Inc. CHRS | $2.39M | 0.87 | 1M | +21.36% | +$420,640.00 | 0.11 | |
Taseko Mines Limited TGB | $5.42M | 0.86 | 2.5M | 0% | +$0 | 0.26 | |
| American Superconductor Corporation AMSC | $3.38M | 0.68 | 250,000 | +28.2% | +$743,050.00 | 0.16 | |
| Arko Corp. ARKO | $2.02M | 0.62 | 720,000 | +18.03% | +$308,990.00 | 0.1 | |
| Preformed Line Products Company PLPC | $3.35M | 0.53 | 26,000 | +48.57% | +$1.09M | 0.16 | |
| Nektar Therapeutics NKTR | $878,005.00 | 0.51 | 939,847 | 0% | +$0 | 0.04 | |
| XOMA Corporation XOMA | $1.32M | 0.47 | 55,000 | 0% | +$0 | 0.06 | |
Atea Pharmaceuticals, Inc. AVIR | $1.09M | 0.32 | 270,000 | 0% | +$0 | 0.05 | |
| Evolus, Inc. EOLS | $2.1M | 0.24 | 150,000 | 0% | +$0 | 0.1 | |
| Revance Therapeutics, Inc. RVNC | $1.23M | 0.24 | 250,000 | +233.33% | +$861,000.00 | 0.06 | |
| Newmark Group, Inc. NMRK | $4.44M | 0.23 | 400,000 | 0% | +$0 | 0.21 | |
| Brookline Bancorp, Inc. BRKL | $1.79M | 0.2 | 180,000 | 0% | +$0 | 0.09 | |
| Heron Therapeutics, Inc. HRTX | $831,000.00 | 0.2 | 300,000 | -7.69% | -$69,250.00 | 0.04 | |
Service Properties Trust SVC | $2.03M | 0.18 | 300,000 | +20% | +$339,000.00 | 0.1 | |
| Republic Bancorp, Inc. RBCAA | $1.53M | 0.16 | 30,000 | +9.09% | +$127,500.00 | 0.07 | |
| Amicus Therapeutics, Inc. FOLD | $5.3M | 0.15 | 450,000 | 0% | +$0 | 0.25 | |
| Sabre Corporation SABR | $1.21M | 0.13 | 500,000 | +66.67% | +$484,000.00 | 0.06 | |
PagerDuty, Inc. PD | $2.72M | 0.13 | 120,000 | 0% | +$0 | 0.13 | |
| Iovance Biotherapeutics, Inc. IOVA | $3.71M | 0.09 | 250,000 | 0% | +$0 | 0.18 | |
| The Carlyle Group Inc. CG | $1.48B | 0.07 | 250,000 | +66.67% | +$591M | 70.26 | |
| Talos Energy Inc. TALO | $1.74M | 0.07 | 125,000 | +78.57% | +$766,150.00 | 0.08 | |
BGC Group, Inc BGC | $2.53M | 0.07 | 325,000 | -43.48% | -$1.94M | 0.12 | |
| Kyndryl Holdings, Inc. KD | $3.05M | 0.06 | 140,000 | 0% | +$0 | 0.15 | |
| Organon & Co. OGN | $2.35M | 0.05 | 125,000 | 0% | +$0 | 0.11 | |
| Newell Brands Inc. NWL | $1.41M | 0.04 | 175,000 | 0% | +$0 | 0.07 | |
Pan American Silver Corp. PAAS | $1.51M | 0.03 | 100,000 | 0% | +$0 | 0.07 | |
Royalty Pharma plc RPRX | $4.86M | 0.03 | 160,000 | +28% | +$1.06M | 0.23 | |
| Park Hotels & Resorts Inc. PK | $874,500.00 | 0.02 | 50,000 | -16.67% | -$174,900.00 | 0.04 | |
| Jazz Pharmaceuticals plc JAZZ | $1.51M | 0.02 | 12,500 | New | +$1.51M | 0.07 | |
| First Horizon Corporation FHN | $1.54M | 0.02 | 100,000 | +100% | +$770,000.00 | 0.07 | |
| Viatris Inc. VTRS | $2.39M | 0.02 | 200,000 | 0% | +$0 | 0.11 | |
| Walgreens Boots Alliance, Inc. WBA | $3.04M | 0.02 | 140,000 | +115.39% | +$1.63M | 0.14 | |
| Incyte Corporation INCY | $1.71M | 0.01 | 30,000 | New | +$1.71M | 0.08 | |
| Warner Bros. Discovery, Inc. WBD | $1.75M | 0.01 | 200,000 | +60% | +$654,750.00 | 0.08 | |
Barrick Gold Corporation GOLD | $1.33M | 0.01 | 80,000 | +60% | +$499,200.00 | 0.06 | |
Baidu, Inc. BIDU | $1.58M | <0.01 | 15,000 | New | +$1.58M | 0.08 | |
| Pfizer Inc. PFE | $1.39M | <0.01 | 50,000 | 0% | +$0 | 0.07 | |
Alibaba Group Holding Limited BABA | $1.45M | <0.01 | 20,000 | New | +$1.45M | 0.07 |