 NEXTNAV INCNN |
| 46.09% | 39.38% | $58.3M | 3.3M | $40.3M | 2.5M | +752,707+29.93% | Add |
 PG&E CORPPCG |
| 21.86% | 28.21% | $27.6M | 1.6M | $28.9M | 1.6M | 00.00% | Unchanged |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 18.26% | 11.14% | $23.1M | 15.9M | $11.4M | 8.8M | +7.2M+81.53% | Add |
| SSCULLY RTY LTD F |
| 9.62% | 15.18% | $12.2M | 2.0M | $15.5M | 2.0M | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 1.32% | — | $1.7M | 15,000 | $0 | 0 | +15,000 | New Buy |
| SSEADRILL LTDSDRL |
| 1.2% | 1.78% | $1.5M | 40,000 | $1.8M | 40,000 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.7% | — | $887,325 | 7,500 | $0 | 0 | +7,500 | New Buy |
| EENERGY RECOVERY INCERII |
| 0.54% | — | $676,500 | 75,000 | $0 | 0 | +75,000 | New Buy |
| VVIASAT INCVSAT |
| 0.21% | — | $269,430 | 3,000 | $0 | 0 | +3,000 | New Buy |
| PPG&E CORPPCG |
| 0.18% | 2.92% | $229,500 | 13,500 | $3.0M | 13,500 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.02% | — | $21,277 | 100 | $0 | 0 | +100 | New Buy |
| BBLACKSTONE SENI FLTN RAT 202BSL |
| <0.01% | <0.01% | $26 | 2 | $26 | 2 | 00.00% | Unchanged |
