|
North American Const
(NOA)
|
7.6 |
$16M |
|
1.1M |
14.37 |
|
Eos Energy Enterprises Com Cl A Put Option
(EOSE)
|
7.4 |
$15M |
|
13k |
1146.00 |
|
Sundial Growers
(SNDL)
|
7.1 |
$15M |
|
8.8M |
1.66 |
|
Npk International Com Shs
(NPKI)
|
5.5 |
$11M |
|
943k |
11.92 |
|
Natural Gas Services
(NGS)
|
5.4 |
$11M |
|
326k |
33.65 |
|
MiMedx
(MDXG)
|
4.9 |
$10M |
|
1.5M |
6.77 |
|
Fluence Energy Com Cl A Put Option
(FLNC)
|
4.6 |
$9.3M |
|
4.7k |
1978.00 |
|
A Mark Precious Metals
(GOLD)
|
3.8 |
$7.8M |
|
228k |
34.05 |
|
Rigetti Computing Common Stock Put Option
(RGTI)
|
3.7 |
$7.5M |
|
3.4k |
2215.00 |
|
Composecure Com Cl A
(GPGI)
|
3.4 |
$7.0M |
|
364k |
19.28 |
|
Owlet Cl A New
(OWLT)
|
3.4 |
$7.0M |
|
432k |
16.19 |
|
Ategrity Specialty In Co Ho
(ASIC)
|
3.3 |
$6.7M |
|
321k |
21.01 |
|
Cavco Industries
(CVCO)
|
3.3 |
$6.7M |
|
11k |
590.74 |
|
Turning Pt Brands
(TPB)
|
2.8 |
$5.6M |
|
52k |
108.40 |
|
Global Indemnity Group Com Cl A
(GBLI)
|
2.7 |
$5.6M |
|
196k |
28.38 |
|
Compass Cl A
(COMP)
|
2.7 |
$5.4M |
|
515k |
10.57 |
|
Savers Value Village Ord
(SVV)
|
2.7 |
$5.4M |
|
583k |
9.34 |
|
Build-A-Bear Workshop
(BBW)
|
2.3 |
$4.7M |
|
77k |
61.27 |
|
OraSure Technologies
(OSUR)
|
2.3 |
$4.7M |
|
2.0M |
2.42 |
|
San Juan Basin Rty Tr Unit Ben Int
(SJT)
|
2.3 |
$4.7M |
|
836k |
5.62 |
|
Carvana Cl A Put Option
(CVNA)
|
2.3 |
$4.6M |
|
109.00 |
42202.00 |
|
Eton Pharmaceuticals
(ETON)
|
1.8 |
$3.7M |
|
217k |
16.91 |
|
Calavo Growers
(CVGW)
|
1.7 |
$3.4M |
|
158k |
21.75 |
|
American Public Education
(APEI)
|
1.5 |
$3.0M |
|
80k |
37.80 |
|
Quantumscape Corp Com Cl A Put Option
(QS)
|
1.1 |
$2.3M |
|
2.2k |
1042.00 |
|
Chegg Note 9/0
|
1.1 |
$2.2M |
|
2.5M |
0.89 |
|
Ses Ai Corporation Cl A Com Put Option
(SES)
|
1.0 |
$1.9M |
|
11k |
180.00 |
|
Fuelcell Energy Com New Put Option
(FCEL)
|
0.9 |
$1.9M |
|
2.6k |
731.00 |
|
Globalstar Com New
(GSAT)
|
0.9 |
$1.8M |
|
29k |
61.04 |
|
Donegal Group Cl A
(DGICA)
|
0.8 |
$1.7M |
|
83k |
19.98 |
|
PrimeEnergy Corporation
(PNRG)
|
0.8 |
$1.7M |
|
9.7k |
171.00 |
|
Network 1 Sec Solutions
(NTIP)
|
0.7 |
$1.5M |
|
1.1M |
1.31 |
|
Faraday Future Intlgt Elec I Com New Cl A Put Option
(FFAI)
|
0.6 |
$1.1M |
|
11k |
102.00 |
|
Swk Hldgs Corp Com New
(SWKH)
|
0.5 |
$1.1M |
|
63k |
17.20 |
|
Lee Enterprises
(LEE)
|
0.5 |
$986k |
|
206k |
4.79 |
|
Microvast Holdings Put Option
(MVST)
|
0.4 |
$860k |
|
3.1k |
280.00 |
|
Winmark Corporation
(WINA)
|
0.3 |
$667k |
|
1.6k |
404.94 |
|
Lightwave Logic Inc C ommon Put Option
(LWLG)
|
0.3 |
$612k |
|
1.9k |
324.00 |
|
Asp Isotopes Put Option
(ASPI)
|
0.3 |
$593k |
|
1.1k |
535.00 |
|
Perma-pipe International
(PPIH)
|
0.2 |
$458k |
|
15k |
30.36 |
|
Plug Power Com New Put Option
(PLUG)
|
0.2 |
$445k |
|
8.1k |
55.00 |
|
American Battery Technology Com New Put Option
(ABAT)
|
0.2 |
$317k |
|
948.00 |
334.00 |
|
Organigram Global
(OGI)
|
0.1 |
$262k |
|
156k |
1.68 |
|
Wheels Up Experience Com Cl A Put Option
(UP)
|
0.1 |
$260k |
|
4.0k |
65.63 |
|
Realreal
(REAL)
|
0.1 |
$255k |
|
16k |
15.78 |
|
Mount Logan Cap
(MLCI)
|
0.1 |
$140k |
|
17k |
8.25 |
|
Stitch Fix Com Cl A
(SFIX)
|
0.1 |
$136k |
|
26k |
5.25 |
|
Cronos Group
(CRON)
|
0.0 |
$91k |
|
35k |
2.63 |
|
Open Lending Corp
(LPRO)
|
0.0 |
$63k |
|
41k |
1.55 |
|
Sonim Technologies
(SONM)
|
0.0 |
$43k |
|
14k |
3.15 |