| EENVESTNET INC |
| 64.9% | 4.89% | $2.73B | 5.5M | $5.4M | 5.5M | 00.00% | Unchanged |
| TTELLURIAN INC NEW |
| 25.48% | 0.96% | $1.07B | 1.1M | $1.1M | 1.1M | 00.00% | Unchanged |
| AAXONICS INC |
| 6.5% | 0.62% | $273.2M | 10,000 | $696,000 | 10,000 | 00.00% | Unchanged |
| AA SPAC II ACQUISITION CORP |
| 0.6% | <0.01% | $25.1M | 50,000 | $500 | 50,000 | 00.00% | Unchanged |
| CChefs' Warehouse, Inc., TheCHEF |
| 0.21% | 7.95% | $8.9M | 7.5M | $8.9M | 7.5M | 00.00% | Unchanged |
| IINTEGER HLDGS CORPITGR |
| 0.19% | 7.14% | $8.0M | 5.0M | $8.0M | 5.0M | 00.00% | Unchanged |
| AALTAIR ENGR INC |
| 0.19% | 7.05% | $7.9M | 5.5M | $7.9M | 5.5M | 00.00% | Unchanged |
 HUBSPOT INCHUBS |
| 0.18% | 6.77% | $7.5M | 4.0M | $7.5M | 4.0M | 00.00% | Unchanged |
 POST HLDGS INCPOST |
| 0.17% | 6.43% | $7.2M | 6.0M | $7.2M | 6.0M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.16% | 5.86% | $6.5M | 110,000 | $6.5M | 110,000 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.12% | 4.39% | $4.9M | 5.0M | $4.9M | 5.0M | 00.00% | Unchanged |
| GGATOS SILVER INC |
| 0.1% | 3.67% | $4.1M | 261,114 | $4.1M | 261,114 | 00.00% | Unchanged |
| MMOUNTAIN & CO I ACQUISITN CO |
| 0.1% | 3.67% | $4.1M | 349,401 | $4.1M | 349,401 | 00.00% | Unchanged |
| LLEARN CW INVESTMENT COR |
| 0.09% | 3.45% | $3.8M | 350,000 | $3.8M | 350,000 | 00.00% | Unchanged |
| RRivian Automotive IncRIVN |
| 0.06% | 2.43% | $2.7M | 3.0M | $2.7M | 3.0M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.06% | 2.11% | $2.4M | 30,000 | $2.4M | 30,000 | 00.00% | Unchanged |
| TTLGY ACQUISITION CORPORATION |
| 0.05% | 1.74% | $1.9M | 167,958 | $1.9M | 167,958 | 00.00% | Unchanged |
| PPETIQ INCPETQEUR |
| 0.04% | 1.66% | $1.8M | 60,000 | $1.8M | 60,000 | 00.00% | Unchanged |
| OOak Woods Acquisition CorpOAKU |
| 0.04% | 1.64% | $1.8M | 164,069 | $1.8M | 164,069 | 00.00% | Unchanged |
| CCHENGHE ACQUISITION I CO |
| 0.04% | 1.61% | $1.8M | 155,000 | $1.8M | 155,000 | 00.00% | Unchanged |
| TTHE AARONS COMPANY INC |
| 0.04% | 1.58% | $1.8M | 177,122 | $1.8M | 177,122 | 00.00% | Unchanged |
| FFORTUNE RISE ACQUISITION COR |
| 0.04% | 1.53% | $1.7M | 150,000 | $1.7M | 150,000 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.04% | 1.4% | $1.6M | 200,000 | $1.6M | 200,000 | 00.00% | Unchanged |
| PPERFICIENT INCPRFTUSD |
| 0.04% | 1.35% | $1.5M | 20,000 | $1.5M | 20,000 | 00.00% | Unchanged |
| SSMARTSHEET INC CLASS ASMARGBP |
| 0.03% | 1.24% | $1.4M | 25,000 | $1.4M | 25,000 | 00.00% | Unchanged |
| EEVANS BANCORP INC |
| 0.03% | 1.24% | $1.4M | 35,416 | $1.4M | 35,416 | 00.00% | Unchanged |
| AAETHERIUM ACQUISITION CORP |
| 0.03% | 1.22% | $1.4M | 125,000 | $1.4M | 125,000 | 00.00% | Unchanged |
| NNUVEI CORPORATION |
| 0.03% | 1.12% | $1.3M | 37,533 | $1.3M | 37,533 | 00.00% | Unchanged |
| IITERIS INC NEW COM |
| 0.03% | 1.08% | $1.2M | 168,622 | $1.2M | 168,622 | 00.00% | Unchanged |
| MMETAL SKY STAR ACQUISITION C |
| 0.03% | 1.08% | $1.2M | 104,915 | $1.2M | 104,915 | 00.00% | Unchanged |
| EEMBRACE CHANGE ACQUISITN COR |
| 0.03% | 1.03% | $1.2M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
| HHENNESSY CAPITAL INVST CORP |
| 0.03% | 0.96% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| AA SPAC II ACQUISITION CORP |
| 0.02% | <0.01% | $930,000 | 50,000 | $930 | 50,000 | 00.00% | Unchanged |
| RR1 RCM INC |
| 0.02% | 0.83% | $926,732 | 65,401 | $926,732 | 65,401 | 00.00% | Unchanged |
| SSTERICYCLE INCSRCLEUR |
| 0.02% | 0.82% | $915,000 | 15,000 | $915,000 | 15,000 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 0.02% | 0.31% | $900,000 | 100,000 | $346,026 | 100,000 | 00.00% | Unchanged |
| IINSTRUCTURE HLDGS INC |
| 0.02% | 0.74% | $824,697 | 35,019 | $824,697 | 35,019 | 00.00% | Unchanged |
| GGRIID INFRASTRUCTURE INC |
| 0.02% | <0.01% | $814,000 | 24,300 | $814 | 24,300 | 00.00% | Unchanged |
| MMANITEX INTERNATIONAL INC |
| 0.02% | 0.65% | $720,004 | 127,887 | $720,004 | 127,887 | 00.00% | Unchanged |
| AAUGMEDIX INC |
| 0.01% | 0.56% | $626,543 | 266,614 | $626,543 | 266,614 | 00.00% | Unchanged |
| EENVESTNET INC COM |
| 0.01% | 0.56% | $626,200 | 10,000 | $626,200 | 10,000 | 00.00% | Unchanged |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.01% | 1.08% | $622,181 | 70,000 | $1.2M | 145,000 | -75,000-51.72% | Reduce |
| DDUN & BRADSTREET HLDGS INC COM |
| 0.01% | 1.07% | $595,711 | 70,000 | $1.2M | 140,000 | -70,000-50.00% | Reduce |
| SSQUARESPACE INC8DT |
| 0.01% | 0.52% | $578,657 | 12,463 | $578,657 | 12,463 | 00.00% | Unchanged |
| VVECTOR GROUP LIMITEDVGREUR |
| 0.01% | 0.51% | $565,185 | 37,881 | $565,185 | 37,881 | 00.00% | Unchanged |
| OONYX ACQUISITION CO I |
| 0.01% | <0.01% | $565,000 | 50,000 | $565 | 50,000 | 00.00% | Unchanged |
 VANECK ETF TRUSTGDXJ |
| 0.01% | 0.49% | $541,331 | 15,000 | $541,331 | 15,000 | 00.00% | Unchanged |
 ALGOMA STL GROUP INCASTL |
| 0.01% | 0.47% | $527,195 | 69,700 | $527,195 | 69,700 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.01% | 0.39% | $435,194 | 6,000 | $435,194 | 6,000 | 00.00% | Unchanged |
| CCEPTON INC |
| 0.01% | 0.33% | $371,548 | 119,086 | $371,548 | 119,086 | 00.00% | Unchanged |
