| FFENNEC PHARMACEUTICALS INC COMFENC |
| 35.88% | 33.54% | $15.2M | 2.4M | $15.2M | 2.4M | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 11.86% | 11.08% | $5.0M | 51,785 | $5.0M | 51,785 | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 11.33% | 10.59% | $4.8M | 100,000 | $4.8M | 100,000 | 00.00% | Unchanged |
 REGENXBIO INC COMRGNX |
| 7.35% | 6.87% | $3.1M | 403,079 | $3.1M | 403,079 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 6.76% | 6.32% | $2.9M | 40,740 | $2.9M | 40,740 | 00.00% | Unchanged |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 5.68% | 5.31% | $2.4M | 50,000 | $2.4M | 50,000 | 00.00% | Unchanged |
 UNITED PARKS & RESORTS INCPRKS |
| 5.25% | 4.9% | $2.2M | 39,579 | $2.2M | 39,579 | 00.00% | Unchanged |
| BBANZAI INTERNATIONAL INCPARA |
| 4.93% | 4.61% | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
 ALGOMA STL GROUP INCASTL |
| 4.72% | 8.62% | $2.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| AAUTHID INC COMAUID |
| 1.63% | 1.53% | $692,300 | 115,000 | $692,300 | 115,000 | 00.00% | Unchanged |
| TTRONOX HOLDINGS PLCTROX |
| 1.5% | 1.4% | $634,964 | 63,055 | $634,964 | 63,055 | 00.00% | Unchanged |
 UNIQURE NVQURE |
| 1.3% | 1.95% | $550,000 | 50,000 | $883,000 | 50,000 | 00.00% | Unchanged |
| AALGOMA STL GROUP INCASTLW |
| 0.99% | 0.93% | $419,993 | 279,995 | $419,993 | 279,995 | 00.00% | Unchanged |
| RREE AUTOMOTIVE |
| 0.42% | 1.16% | $178,728 | 59,576 | $526,056 | 59,576 | 00.00% | Unchanged |
| MMURAL ONCOLOGY PUB LTD CO |
| 0.39% | 1.19% | $166,984 | 166,984 | $537,688 | 166,984 | 00.00% | Unchanged |
