| BBOOST RUN INCBRUN |
| 24.38% | — | $22.6M | 582,367 | $0 | 0 | +582,367 | New Buy |
 TRUMP MEDIA &TECHNOLOGY GRODJT |
| 19% | 43.69% | $17.6M | 2.3M | $67.5M | 7.3M | -5.0M-68.72% | Reduce |
| PPROCAP ACQUISITION CORP |
| 13.48% | 1.71% | $12.5M | 1.3M | $2.6M | 1.3M | 00.00% | Unchanged |
| TTEXAS VENTURES ACQUISITION I |
| 11.95% | 7.06% | $11.1M | 1.1M | $10.9M | 1.1M | 00.00% | Unchanged |
 TMC THE METALS COMPANY INCTMC |
| 5.63% | — | $5.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSTREAMEX CORP COMSTEX |
| 3.44% | 2.74% | $3.2M | 3.8M | $4.2M | 3.8M | 00.00% | Unchanged |
| AAURELION INCAURE |
| 3.38% | 3.42% | $3.1M | 1.5M | $5.3M | 2.5M | -1.0M-40.40% | Reduce |
| GGOPRO INC CL AGPRO |
| 2.42% | — | $2.2M | 2.9M | $0 | 0 | +2.9M | New Buy |
| AAVAX ONE TECHNOLOGY LTDAVX |
| 1.98% | — | $1.8M | 353,107 | $0 | 0 | +353,107 | New Buy |
| TTRILLER GROUP INCILLR |
| 1.4% | — | $1.3M | 480,426 | $0 | 0 | +480,426 | New Buy |
| NNEW AMER ACQUISITION I CORPNWAX |
| 1.12% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| BBENEFICIENTBENF |
| 1.11% | — | $1.0M | 280,631 | $0 | 0 | +280,631 | New Buy |
| OOPTIMI HEALTH CORPOPTH |
| 1.09% | — | $1.0M | 199,000 | $0 | 0 | +199,000 | New Buy |
| NNAKAMOTO INCNAKA |
| 0.99% | 1.33% | $918,375 | 232,500 | $2.1M | 9.3M | -9.1M-97.50% | Reduce |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 0.96% | 0.56% | $885,600 | 90,000 | $866,700 | 90,000 | 00.00% | Unchanged |
| KKYIVSTAR GROUP LTD ORDKYIVW |
| 0.95% | 0.36% | $880,990 | 54,483 | $551,368 | 54,483 | 00.00% | Unchanged |
| TTERRESTRIAL ENERGY INC COM SHSIMSR |
| 0.93% | 0.47% | $863,760 | 122,000 | $732,610 | 122,000 | 00.00% | Unchanged |
| HHADRON ENERGY INCHDRN |
| 0.89% | — | $827,444 | 407,608 | $0 | 0 | +407,608 | New Buy |
| VVERTICAL AEROSPACE LTDEVTL |
| 0.63% | — | $581,940 | 334,448 | $0 | 0 | +334,448 | New Buy |
| TTERRESTRIAL ENERGY INCIMSR |
| 0.56% | — | $515,446 | 152,499 | $0 | 0 | +152,499 | New Buy |
| SSOLANA COHSDT |
| 0.53% | 1.21% | $495,000 | 300,000 | $1.9M | 1.1M | -785,000-72.35% | Reduce |
| SSOLUNA HOLDINGS INCSLNH |
| 0.49% | 0.15% | $453,568 | 335,976 | $237,468 | 335,976 | 00.00% | Unchanged |
| GGIGCAPITAL9 CORP |
| 0.48% | 0.28% | $442,103 | 43,301 | $433,443 | 43,301 | 00.00% | Unchanged |
| TTON Strategy CoTONX |
| 0.44% | 0.96% | $408,000 | 160,000 | $1.5M | 600,000 | -440,000-73.33% | Reduce |
| SSUNPOWER INC COMSPWR |
| 0.41% | — | $378,537 | 551,000 | $0 | 0 | +551,000 | New Buy |
| SSONO GROUP N V SHS NEWSSM |
| 0.33% | 0.29% | $304,503 | 70,001 | $443,104 | 70,001 | 00.00% | Unchanged |
| HHAPPY CITY HLDGS LTDHCHL |
| 0.31% | — | $286,708 | 72,401 | $0 | 0 | +72,401 | New Buy |
| NNOMADAR CORP.NOMA |
| 0.15% | 0.09% | $137,182 | 36,582 | $134,560 | 32,000 | +4,582+14.32% | Add |
| TTRANSCODE THERAPEUTICS INCRNAZ |
| 0.13% | — | $121,958 | 19,639 | $0 | 0 | +19,639 | New Buy |
| PPRF Technologies Ltd.PRFX |
| 0.12% | — | $111,922 | 81,103 | $0 | 0 | +81,103 | New Buy |
| RREDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHSRDHL |
| 0.12% | 0.17% | $106,681 | 122,131 | $261,468 | 350,870 | -228,739-65.19% | Reduce |
| NNEXENTIS TECHNOLOGIES INCNXTS |
| 0.08% | 0.01% | $70,724 | 16,409 | $10,830 | 16,409 | 00.00% | Unchanged |
| GGREENLANE HLDGS INCGNLN |
| 0.07% | 0.05% | $60,500 | 25,000 | $74,000 | 200,000 | -175,000-87.50% | Reduce |
| NNEUROSENSE THERAPEUTICS LTD |
| 0.06% | 0.04% | $56,160 | 78,000 | $58,890 | 78,000 | 00.00% | Unchanged |
