| BBRIACELL THERAPEUTICS CORP |
| 27.08% | 40.71% | $4.6M | 1.6M | $9.2M | 1.6M | +17,105+1.08% | Add |
| AAMERICAS GOLD AND SILVER COR |
| 10.45% | 10.73% | $1.8M | 8.1M | $2.4M | 9.8M | -1.7M-17.38% | Reduce |
| VVANECK ETF TRUSTGDX |
| 9.37% | — | $1.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ALTIMMUNE INCALT |
| 9.05% | — | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| IIMMIX BIOPHARMA INC COMIMMX |
| 7.37% | — | $1.2M | 405,000 | $0 | 0 | +405,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 3.74% | — | $631,715 | 3,500 | $0 | 0 | +3,500 | New Buy |
 TECK RESOURCES LTDTECK |
| 3.67% | — | $619,400 | 10,000 | $0 | 0 | +10,000 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 3.61% | — | $608,400 | 40,000 | $0 | 0 | +40,000 | New Buy |
| SSPIRE GLOBAL INC COM CL A NEWSPIR |
| 3.56% | — | $600,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 2.91% | — | $491,600 | 10,000 | $0 | 0 | +10,000 | New Buy |
| VVERMILION ENERGY INCVET |
| 2.21% | — | $373,141 | 30,000 | $0 | 0 | +30,000 | New Buy |
 LIGHTSPEED COMMERCE INCLSPD |
| 2.08% | — | $351,758 | 25,000 | $0 | 0 | +25,000 | New Buy |
| DDIAMOND OFFSHORE DRILLING IN |
| 2.02% | 0.57% | $341,000 | 25,000 | $130,000 | 10,000 | +15,000+150.00% | Add |
| MMAG SILVER CORPMQ8 |
| 1.88% | — | $316,638 | 30,000 | $0 | 0 | +30,000 | New Buy |
| TTRANSOCEAN LTDRIG |
| 1.86% | — | $314,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 SHOPIFY INCSHOP |
| 0.78% | — | $131,189 | 1,700 | $0 | 0 | +1,700 | New Buy |
| HHUB CYBER SECURITY LTDHUBCZ |
| 0.77% | 1.58% | $130,207 | 2.2M | $357,903 | 2.2M | +1,000+0.05% | Add |
 DISNEY WALT CODIS |
| 0.73% | — | $122,360 | 1,000 | $0 | 0 | +1,000 | New Buy |
| IISHARES TRITB |
| 0.69% | — | $115,770 | 1,000 | $0 | 0 | +1,000 | New Buy |
 PARSONS CORP DELPSN |
| 0.59% | — | $99,540 | 1,200 | $0 | 0 | +1,200 | New Buy |
| RRB GLOBAL INCRBA |
| 0.59% | 0.68% | $99,021 | 1,300 | $153,847 | 2,300 | -1,000-43.48% | Reduce |
 OPERA LTDOPRA |
| 0.56% | — | $94,860 | 6,000 | $0 | 0 | +6,000 | New Buy |
| SSHAKE SHACK INCSHAK |
| 0.55% | — | $93,627 | 900 | $0 | 0 | +900 | New Buy |
 NETFLIX INCNFLX |
| 0.47% | — | $78,953 | 130 | $0 | 0 | +130 | New Buy |
 ELI LILLY & COLLY |
| 0.46% | — | $77,796 | 100 | $0 | 0 | +100 | New Buy |
| CCAVA GROUP INCCAVA |
| 0.46% | — | $77,055 | 1,100 | $0 | 0 | +1,100 | New Buy |
 PHILLIPS 66PSX |
| 0.44% | — | $73,503 | 450 | $0 | 0 | +450 | New Buy |
 CATERPILLAR INCCAT |
| 0.43% | — | $73,286 | 200 | $0 | 0 | +200 | New Buy |
 SOUTHERN COSO |
| 0.43% | — | $71,740 | 1,000 | $0 | 0 | +1,000 | New Buy |
| OON HLDG AGONON |
| 0.38% | — | $63,684 | 1,800 | $0 | 0 | +1,800 | New Buy |
 PFIZER INCPFE |
| 0.25% | — | $41,681 | 1,502 | $0 | 0 | +1,502 | New Buy |
| QQTREX QUANTUM LTDQTEX |
| 0.08% | 0.01% | $13,800 | 20,000 | $3,400 | 20,000 | 00.00% | Unchanged |
| OOAK WOODS ACQUISITION CORP |
| 0.07% | 0.04% | $11,600 | 58,000 | $8,700 | 58,000 | 00.00% | Unchanged |
| SSOUTHLAND HLDGS INCSLND/WS |
| 0.07% | 0.05% | $11,513 | 26,000 | $10,917 | 26,000 | 00.00% | Unchanged |
| ZZAPATA COMPUTING HLDGS INC |
| 0.06% | — | $9,840 | 24,000 | $0 | 0 | +24,000 | New Buy |
| PPONO CAP THREE INC |
| 0.05% | 3.5% | $8,768 | 175,000 | $795,438 | 74,900 | +100,100+133.64% | Add |
| AALPHAVEST ACQUISITION CORP RT EXP 122224 |
| 0.04% | 0.04% | $6,927 | 83,865 | $10,184 | 84,865 | -1,000-1.18% | Reduce |
| DDENALI CAPITAL ACQ-CW27 |
| 0.03% | 0.02% | $5,330 | 104,500 | $5,235 | 104,500 | 00.00% | Unchanged |
| RRF ACQUISITION CORP |
| 0.03% | 0.02% | $4,322 | 49,398 | $4,940 | 49,398 | 00.00% | Unchanged |
| EEVE MOBILITY ACQUISITION COR |
| 0.02% | 0.01% | $3,819 | 28,976 | $1,159 | 28,976 | 00.00% | Unchanged |
| FFOUR LEAF ACQUISITION CORP |
| 0.02% | 0.01% | $3,288 | 80,000 | $2,400 | 80,000 | 00.00% | Unchanged |
| MMOBIX LABS INCMOBXW |
| 0.02% | — | $3,150 | 15,000 | $0 | 0 | +15,000 | New Buy |
| MMOUNTAIN & CO I ACQUISITN CO |
| 0.01% | <0.01% | $2,103 | 30,000 | $933 | 30,000 | 00.00% | Unchanged |
| AAPX ACQUISITION CORP I |
| 0.01% | <0.01% | $1,930 | 12,871 | $644 | 12,871 | 00.00% | Unchanged |
| MMULTISENSOMSAIW |
| 0.01% | 0.01% | $1,600 | 50,000 | $2,300 | 50,000 | 00.00% | Unchanged |
| OOAK WOODS ACQUISITION CORP |
| 0.01% | 0.01% | $1,460 | 73,000 | $1,898 | 73,000 | 00.00% | Unchanged |
| BBATTERY FUTURE ACQUISITION C |
| 0.01% | 0.02% | $1,416 | 40,340 | $4,034 | 40,340 | 00.00% | Unchanged |
| TTARGET GLOBAL ACQUISI I CORP |
| 0.01% | 0.01% | $1,357 | 21,033 | $1,472 | 21,033 | 00.00% | Unchanged |
| AAURA FAT PROJS ACQUISITION C |
| 0.01% | 0.01% | $1,228 | 94,439 | $1,417 | 94,439 | 00.00% | Unchanged |
| PPEARL HOLDINGS ACQUISITN COR |
| 0.01% | 0.01% | $1,200 | 30,000 | $1,203 | 30,000 | 00.00% | Unchanged |
