| Fennec Pharmaceuticals Inc. FENC | $26.77M | 8.81 | 2.41M | 0% | +$0 | 36.34 | |
| REGENXBIO Inc. RGNX | $11.44M | 1.1 | 543,079 | +22.57% | +$2.11M | 15.54 | |
Mural Oncology plc MURA | $816,552.00 | 0.99 | 166,984 | New | +$816,552.00 | 1.11 | |
Algoma Steel Group Inc. ASTL | $3.4M | 0.38 | 400,000 | 0% | +$0 | 4.61 | |
| Brighthouse Financial, Inc. BHF | $5.15M | 0.16 | 100,000 | -16.67% | -$1.03M | 7 | |
| uniQure N.V. QURE | $260,000.00 | 0.1 | 50,000 | 0% | +$0 | 0.35 | |
United Parks & Resorts Inc. PRKS | $3.05M | 0.09 | 54,233 | -45.77% | -$2.57M | 4.14 | |
| Virtu Financial, Inc. VIRT | $2.05M | 0.06 | 100,000 | 0% | +$0 | 2.79 | |
| United Airlines Holdings, Inc. UAL | $8.23M | 0.05 | 171,785 | 0% | +$0 | 11.17 | |
| Tronox Holdings plc TROX | $1.09M | 0.04 | 63,055 | 0% | +$0 | 1.49 | |
| Citigroup Inc. C | $6.37M | 0.01 | 100,740 | 0% | +$0 | 8.65 | |
| Cedar Fair, L.P. FUN | $5.03M | <0.01 | 120,000 | -14.29% | -$838,000.00 | 6.83 |