| EENDEAVOR GROUP HLDGS INC |
| 49% | 46.92% | $28.7M | 918,496 | $28.7M | 918,496 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 17.37% | 16.64% | $10.2M | 129,550 | $10.2M | 129,550 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 17.33% | 16.6% | $10.2M | 482,509 | $10.2M | 482,509 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEWCORZ |
| 4.8% | 9.22% | $2.8M | 402,013 | $5.6M | 402,013 | 00.00% | Unchanged |
 ARBUTUS BIOPHARMA CORPABUS |
| 3.81% | 3.64% | $2.2M | 682,487 | $2.2M | 682,487 | 00.00% | Unchanged |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 2.38% | 2.28% | $1.4M | 353,000 | $1.4M | 353,000 | 00.00% | Unchanged |
| BBYNORDIC ACQUISITION CORP WT EXP 070127BYNOW |
| 1.42% | 0.01% | $834,420 | 139,070 | $4,242 | 139,070 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 0.94% | 0.9% | $551,763 | 46,641 | $551,763 | 46,641 | 00.00% | Unchanged |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 0.74% | 1.26% | $433,030 | 216,515 | $772,959 | 216,515 | 00.00% | Unchanged |
| AARCHER AVIATION INCACHR/WS |
| 0.7% | 1.07% | $408,378 | 204,189 | $657,509 | 204,189 | 00.00% | Unchanged |
| AALPHA TAU MEDICAL LTDDRTSW |
| 0.34% | 0.33% | $201,701 | 960,479 | $201,701 | 960,479 | 00.00% | Unchanged |
| DDAVE INCDAVEW |
| 0.26% | 0.25% | $154,769 | 966,705 | $154,769 | 966,705 | 00.00% | Unchanged |
| WWHEELER REAL ESTA 9 PFDCONV SER B |
| 0.26% | 0.25% | $152,500 | 50,000 | $152,500 | 50,000 | 00.00% | Unchanged |
| RRezolve AI PLC |
| 0.17% | 0.17% | $102,383 | 139,070 | $102,383 | 139,070 | 00.00% | Unchanged |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.16% | 0.15% | $91,500 | 25,000 | $91,500 | 25,000 | 00.00% | Unchanged |
| NNIOCORP DEVS LTDNIOBW |
| 0.14% | 0.08% | $79,678 | 497,987 | $46,313 | 497,987 | 00.00% | Unchanged |
| MMARBLEGATE ACQUISITION CORP WT EXP 083128 |
| 0.04% | 0.01% | $22,026 | 137,665 | $4,130 | 137,665 | 00.00% | Unchanged |
| LLEMONADE INCLMND |
| 0.03% | 0.03% | $19,780 | 145,333 | $19,780 | 145,333 | 00.00% | Unchanged |
| TTEVOGEN BITVGNW |
| 0.03% | 0.1% | $16,255 | 301,600 | $62,640 | 1.2M | -858,400-74.00% | Reduce |
| WWAG GROUP CO |
| 0.02% | 0.02% | $12,870 | 990,000 | $12,573 | 990,000 | 00.00% | Unchanged |
| SSATIXFY COMMUNICATIONS LTD |
| 0.02% | 0.03% | $11,706 | 11,706 | $17,910 | 11,706 | 00.00% | Unchanged |
| PPAGAYA TECHNOLOGIES LTD |
| 0.02% | 0.01% | $8,828 | 65,389 | $3,956 | 65,389 | 00.00% | Unchanged |
| FFOXO TECHNOLOGIES INC |
| 0.01% | 0.01% | $8,005 | 27,480 | $8,005 | 27,480 | 00.00% | Unchanged |
| ZZAPP ELEC VEHS GROUP LTD |
| 0.01% | 0.01% | $3,556 | 404,071 | $3,071 | 404,071 | 00.00% | Unchanged |
| HHERAMBA ELEC PLC |
| <0.01% | 0.02% | $2,499 | 247,500 | $10,568 | 247,500 | 00.00% | Unchanged |
| BBRAND ENGAGEMENT NETWORK INCBNAIW |
| <0.01% | <0.01% | $938 | 49,363 | $2,759 | 49,363 | 00.00% | Unchanged |
