| SuRo Capital Corp. SSSS | $970,060.00 | 0.91 | 213,200 | +408.04% | +$779,119.25 | 1.91 | |
Altisource Asset Management Corporation AAMC | $42,061.00 | 0.51 | 12,902 | 0% | +$0 | 0.08 | |
111, Inc. YI | $116,000.00 | 0.12 | 100,000 | New | +$116,000.00 | 0.23 | |
| Aclaris Therapeutics, Inc. ACRS | $99,191.00 | 0.11 | 79,993 | New | +$99,191.00 | 0.2 | |
| Enovix Corporation ENVX | $1.27M | 0.09 | 158,375 | 0% | +$0 | 2.5 |