| BBABCOCK & WILCOX ENTERPRISESBW |
| 30% | 34.25% | $69.4M | 12.0M | $157.5M | 27.3M | -15.3M-55.91% | Reduce |
| FFAZE HOLDINGS INC |
| 8.81% | 4.44% | $20.4M | 11.0M | $20.4M | 11.0M | 00.00% | Unchanged |
| LLILIUM N V |
| 7.94% | 4% | $18.4M | 16.1M | $18.4M | 16.1M | 00.00% | Unchanged |
| CCHARAH SOLUTIONS INC COM |
| 6.74% | 3.39% | $15.6M | 2.9M | $15.6M | 2.9M | 00.00% | Unchanged |
 ALTA EQUIPMENT GROUP INC COMMON STOCKALTG |
| 5.82% | 17.22% | $13.5M | 1.0M | $79.2M | 6.0M | -5.0M-82.98% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 3.59% | 1.81% | $8.3M | 1.7M | $8.3M | 1.7M | 00.00% | Unchanged |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 3.19% | 1.61% | $7.4M | 2.5M | $7.4M | 2.5M | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 3.19% | 1.97% | $7.4M | 2.5M | $9.0M | 3.1M | -568,916-18.43% | Reduce |
| TTRANSACT TECHNOLOGIES INCTACT |
| 3.04% | 1.53% | $7.0M | 1.1M | $7.0M | 1.1M | 00.00% | Unchanged |
| BB RILEY PRIN 250 MERGER CORP |
| 2.58% | 1.3% | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| IINNOVATE CORPVATE |
| 2.27% | 1.15% | $5.3M | 2.8M | $5.3M | 2.8M | -22,904-0.81% | Reduce |
| DD AND Z MEDIA ACQUISITION CO |
| 2.22% | <0.01% | $5.1M | 100,000 | $5,140 | 100,000 | 00.00% | Unchanged |
| MMARCHEX INCMCHX |
| 2.09% | 1.05% | $4.8M | 3.0M | $4.8M | 3.0M | 00.00% | Unchanged |
| TTHE ARENA GROUP HOLDINGS INC COMAREN |
| 2% | 10.6% | $4.6M | 1.2M | $48.7M | 4.6M | -3.4M-74.76% | Reduce |
| SSORRENTO THERAPEUTICS INSRNE |
| 2% | 1.01% | $4.6M | 5.2M | $4.6M | 5.2M | 00.00% | Unchanged |
| PPLAYAGS INC |
| 1.85% | 0.93% | $4.3M | 840,530 | $4.3M | 840,530 | 00.00% | Unchanged |
| QQUANTUM CORP |
| 1.8% | 0.91% | $4.2M | 3.8M | $4.2M | 3.8M | 00.00% | Unchanged |
| LLAZYDAYS HLDGS INC |
| 1.45% | 0.73% | $3.4M | 281,507 | $3.4M | 281,507 | 00.00% | Unchanged |
| SSYNCHRONOSS TECHNOLOGIES INC |
| 1.26% | 1.63% | $2.9M | 4.7M | $7.5M | 12.1M | -7.4M-61.00% | Reduce |
| SSWVL HOLDINGS CORP |
| 1.18% | <0.01% | $2.7M | 20,000 | $2,740 | 20,000 | 00.00% | Unchanged |
 HARROW INCHROW |
| 0.99% | 0.5% | $2.3M | 155,825 | $2.3M | 155,825 | 00.00% | Unchanged |
| LLIFEMD INC COMLFMD |
| 0.91% | 0.46% | $2.1M | 1.1M | $2.1M | 1.1M | 00.00% | Unchanged |
| KKLUDEIN I ACQUISITION CORP |
| 0.89% | 0.45% | $2.1M | 202,089 | $2.1M | 202,089 | 00.00% | Unchanged |
| JJOURNEY MED CORP COMDERM |
| 0.72% | 0.36% | $1.7M | 864,695 | $1.7M | 864,695 | 00.00% | Unchanged |
| TTHE LION ELECTRIC COMPANY |
| 0.44% | 0.22% | $1.0M | 459,502 | $1.0M | 459,502 | 00.00% | Unchanged |
| AARES ACQUISITION CORPORATION COM CLASS A |
| 0.36% | 0.18% | $824,834 | 81,910 | $824,834 | 81,910 | 00.00% | Unchanged |
| SSEAPORT GLOBAL ACQUISITION I |
| 0.33% | 0.17% | $764,250 | 75,000 | $764,250 | 75,000 | 00.00% | Unchanged |
| SSEQUANS COMMUNICATIONS S ASQNS |
| 0.32% | 0.27% | $748,592 | 374,296 | $1.2M | 374,296 | 00.00% | Unchanged |
| EEPIPHANY TECHNOLOGY ACQUISIT COM CL A |
| 0.32% | 0.16% | $733,006 | 73,264 | $733,006 | 73,264 | 00.00% | Unchanged |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 0.27% | 7.13% | $631,164 | 74,694 | $32.8M | 3.9M | -3.8M-98.07% | Reduce |
| TTHE LION ELECTRIC COMPANY |
| 0.21% | 0.11% | $482,829 | 689,755 | $482,829 | 689,755 | 00.00% | Unchanged |
| RRIDENOW GROUP INCRDNW |
| 0.17% | 0.09% | $404,511 | 62,521 | $404,511 | 62,521 | 00.00% | Unchanged |
| PPELOTON INTERACTIVE INCPTON |
| 0.15% | 0.08% | $354,410 | 500,000 | $354,410 | 500,000 | 00.00% | Unchanged |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.14% | 0.02% | $325,000 | 325,000 | $78,000 | 325,000 | 00.00% | Unchanged |
| MMINIM INC COM |
| 0.13% | 0.06% | $294,288 | 1.6M | $294,288 | 1.6M | 00.00% | Unchanged |
| GGARRETT MOTION INCGTX |
| 0.11% | 0.06% | $261,000 | 30,000 | $261,000 | 30,000 | 00.00% | Unchanged |
| AARROWROOT ACQUISITION CORP |
| 0.11% | <0.01% | $249,000 | 42,940 | $249 | 42,940 | 00.00% | Unchanged |
| NNuStar Energy LP |
| 0.1% | 0.05% | $224,000 | 14,000 | $224,000 | 14,000 | 00.00% | Unchanged |
| SSHOPIFY INCSHOP |
| 0.04% | 0.02% | $102,450 | 120,000 | $102,450 | 120,000 | 00.00% | Unchanged |
| GGENIUS SPORTS LIMITEDGENI |
| 0.03% | 0.02% | $71,000 | 19,888 | $71,000 | 19,888 | 00.00% | Unchanged |
| IIMEDIA BRANDS INC |
| 0.03% | 0.01% | $58,823 | 91,911 | $58,823 | 91,911 | 00.00% | Unchanged |
| NNEXTNAV INCNN |
| 0.02% | <0.01% | $55,974 | 55,974 | $20,850 | 55,974 | 00.00% | Unchanged |
| CCHEGG INC COMCHGG |
| 0.02% | 0.01% | $46,538 | 51,000 | $46,538 | 51,000 | 00.00% | Unchanged |
| AAVAYA HLDGS CORP |
| 0.02% | <0.01% | $45,750 | 600,000 | $22,500 | 600,000 | 00.00% | Unchanged |
| LLIBERTY LATIN AMERICA LTD |
| 0.01% | 0.01% | $33,725 | 38,000 | $33,725 | 38,000 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP |
| 0.01% | <0.01% | $31,734 | 146,714 | $11,106 | 146,714 | 00.00% | Unchanged |
| AALGOMA STL GROUP INCASTLW |
| 0.01% | 0.01% | $23,971 | 20,754 | $23,971 | 20,754 | 00.00% | Unchanged |
| WWAYFAIR INCW |
| 0.01% | 0.01% | $23,785 | 42,000 | $23,785 | 42,000 | 00.00% | Unchanged |
| NNEOGENOMICS INCNEO |
| 0.01% | <0.01% | $21,328 | 33,000 | $21,328 | 33,000 | 00.00% | Unchanged |
| CCHEGG INCCHGG |
| 0.01% | <0.01% | $21,179 | 27,000 | $21,179 | 27,000 | 00.00% | Unchanged |
