| BBABCOCK & WILCOX ENTERPRISESBW |
| 30% | 34.25% | $6,942.7万 | 1,203.2万股 | $1.57亿 | 2,728.9万股 | -1,525.6万股-55.91% | 减仓 |
| FFAZE HOLDINGS INC |
| 8.81% | 4.44% | $2,040.2万 | 1,102.8万股 | $2,040.2万 | 1,102.8万股 | 00.00% | 持仓不变 |
| LLILIUM N V |
| 7.94% | 4% | $1,838.8万 | 1,613.0万股 | $1,838.8万 | 1,613.0万股 | 00.00% | 持仓不变 |
| CCHARAH SOLUTIONS INC COM |
| 6.74% | 3.39% | $1,560.0万 | 288.9万股 | $1,560.0万 | 288.9万股 | 00.00% | 持仓不变 |
 ALTA EQUIPMENT GROUP INC COMMON STOCKALTG |
| 5.82% | 17.22% | $1,346.9万 | 102.1万股 | $7,915.0万 | 600.1万股 | -498.0万股-82.98% | 减仓 |
| AAST SPACEMOBILE COM CL AASTS |
| 3.59% | 1.81% | $831.7万 | 172.5万股 | $831.7万 | 172.5万股 | 00.00% | 持仓不变 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 3.19% | 1.61% | $738.9万 | 253.1万股 | $738.9万 | 253.1万股 | 00.00% | 持仓不变 |
 NEXTNAVNN |
| 3.19% | 1.97% | $737.7万 | 251.8万股 | $904.4万 | 308.7万股 | -56.9万股-18.43% | 减仓 |
| TTRANSACT TECHNOLOGIESTACT |
| 3.04% | 1.53% | $703.2万 | 111.3万股 | $703.2万 | 111.3万股 | 00.00% | 持仓不变 |
| BB RILEY PRIN 250 MERGER CORP |
| 2.58% | 1.3% | $598.2万 | 60.0万股 | $598.2万 | 60.0万股 | 00.00% | 持仓不变 |
| IINNOVATEVATE |
| 2.27% | 1.15% | $526.2万 | 281.4万股 | $530.4万 | 283.7万股 | -2.3万股-0.81% | 减仓 |
| DD AND Z MEDIA ACQUISITION CO |
| 2.22% | <0.01% | $514.0万 | 10.0万股 | $5,140 | 10.0万股 | 00.00% | 持仓不变 |
| MMARCHEX INCMCHX |
| 2.09% | 1.05% | $482.8万 | 301.7万股 | $482.8万 | 301.7万股 | 00.00% | 持仓不变 |
| TTHE ARENA GROUP HOLDINGS INC COMAREN |
| 2% | 10.6% | $463.7万 | 115.9万股 | $4,873.0万 | 459.3万股 | -343.4万股-74.76% | 减仓 |
| SSORRENTO THERAPEUTICS INSRNE |
| 2% | 1.01% | $462.2万 | 521.6万股 | $462.2万 | 521.6万股 | 00.00% | 持仓不变 |
| PPLAYAGS INC |
| 1.85% | 0.93% | $428.7万 | 84.1万股 | $428.7万 | 84.1万股 | 00.00% | 持仓不变 |
| QQUANTUM CORP |
| 1.8% | 0.91% | $416.9万 | 382.5万股 | $416.9万 | 382.5万股 | 00.00% | 持仓不变 |
| LLAZYDAYS HLDGS INC |
| 1.45% | 0.73% | $336.1万 | 28.2万股 | $336.1万 | 28.2万股 | 00.00% | 持仓不变 |
| SSYNCHRONOSS TECHNOLOGIES INC |
| 1.26% | 1.63% | $292.0万 | 471.1万股 | $747.5万 | 1,208.0万股 | -737.0万股-61.00% | 减仓 |
| SSWVL HOLDINGS CORP |
| 1.18% | <0.01% | $274.0万 | 2.0万股 | $2,740 | 2.0万股 | 00.00% | 持仓不变 |
 HARROWHROW |
| 0.99% | 0.5% | $230.0万 | 15.6万股 | $230.0万 | 15.6万股 | 00.00% | 持仓不变 |
| LLIFEMD INC COMLFMD |
| 0.91% | 0.46% | $209.9万 | 108.2万股 | $209.9万 | 108.2万股 | 00.00% | 持仓不变 |
| KKLUDEIN I ACQUISITION CORP |
| 0.89% | 0.45% | $206.9万 | 20.2万股 | $206.9万 | 20.2万股 | 00.00% | 持仓不变 |
| JJOURNEY MED CORP COMDERM |
| 0.72% | 0.36% | $166.0万 | 86.5万股 | $166.0万 | 86.5万股 | 00.00% | 持仓不变 |
| TTHE LION ELECTRIC COMPANY |
| 0.44% | 0.22% | $102.9万 | 46.0万股 | $102.9万 | 46.0万股 | 00.00% | 持仓不变 |
| AARES ACQUISITION CORPORATION COM CLASS A |
| 0.36% | 0.18% | $82.5万 | 8.2万股 | $82.5万 | 8.2万股 | 00.00% | 持仓不变 |
| SSEAPORT GLOBAL ACQUISITION I |
| 0.33% | 0.17% | $76.4万 | 7.5万股 | $76.4万 | 7.5万股 | 00.00% | 持仓不变 |
| SSEQUANS COMMUNICATIONSSQNS |
| 0.32% | 0.27% | $74.9万 | 37.4万股 | $124.3万 | 37.4万股 | 00.00% | 持仓不变 |
| EEPIPHANY TECHNOLOGY ACQUISIT COM CL A |
| 0.32% | 0.16% | $73.3万 | 7.3万股 | $73.3万 | 7.3万股 | 00.00% | 持仓不变 |
 DOUBLEDOWN INTERACTIVE LTDDI |
| 0.27% | 7.13% | $63.1万 | 7.5万股 | $3,275.4万 | 387.6万股 | -380.2万股-98.07% | 减仓 |
| TTHE LION ELECTRIC COMPANY |
| 0.21% | 0.11% | $48.3万 | 69.0万股 | $48.3万 | 69.0万股 | 00.00% | 持仓不变 |
| RRIDENOW GROUP INCRDNW |
| 0.17% | 0.09% | $40.5万 | 6.3万股 | $40.5万 | 6.3万股 | 00.00% | 持仓不变 |
| PPELOTON INTERACTIVEPTON |
| 0.15% | 0.08% | $35.4万 | 50.0万股 | $35.4万 | 50.0万股 | 00.00% | 持仓不变 |
| EEOS ENERGY ENTERPRISESEOSEW |
| 0.14% | 0.02% | $32.5万 | 32.5万股 | $7.8万 | 32.5万股 | 00.00% | 持仓不变 |
| MMINIM INC COM |
| 0.13% | 0.06% | $29.4万 | 156.5万股 | $29.4万 | 156.5万股 | 00.00% | 持仓不变 |
| GGARRETT MOTIONGTX |
| 0.11% | 0.06% | $26.1万 | 3.0万股 | $26.1万 | 3.0万股 | 00.00% | 持仓不变 |
| AARROWROOT ACQUISITION CORP |
| 0.11% | <0.01% | $24.9万 | 4.3万股 | $249 | 4.3万股 | 00.00% | 持仓不变 |
| NNuStar Energy LP |
| 0.1% | 0.05% | $22.4万 | 1.4万股 | $22.4万 | 1.4万股 | 00.00% | 持仓不变 |
| SShopifySHOP |
| 0.04% | 0.02% | $10.2万 | 12.0万股 | $10.2万 | 12.0万股 | 00.00% | 持仓不变 |
| GGENIUS SPORTS LIMITEDGENI |
| 0.03% | 0.02% | $7.1万 | 2.0万股 | $7.1万 | 2.0万股 | 00.00% | 持仓不变 |
| IIMEDIA BRANDS INC |
| 0.03% | 0.01% | $5.9万 | 9.2万股 | $5.9万 | 9.2万股 | 00.00% | 持仓不变 |
| NNEXTNAVNN |
| 0.02% | <0.01% | $5.6万 | 5.6万股 | $2.1万 | 5.6万股 | 00.00% | 持仓不变 |
| CCHEGG INC COMCHGG |
| 0.02% | 0.01% | $4.7万 | 5.1万股 | $4.7万 | 5.1万股 | 00.00% | 持仓不变 |
| AAVAYA HLDGS CORP |
| 0.02% | <0.01% | $4.6万 | 60.0万股 | $2.3万 | 60.0万股 | 00.00% | 持仓不变 |
| LLIBERTY LATIN AMERICA LTD |
| 0.01% | 0.01% | $3.4万 | 3.8万股 | $3.4万 | 3.8万股 | 00.00% | 持仓不变 |
| CCOLOMBIER ACQUISITION CORP |
| 0.01% | <0.01% | $3.2万 | 14.7万股 | $1.1万 | 14.7万股 | 00.00% | 持仓不变 |
| AALGOMA STLASTLW |
| 0.01% | 0.01% | $2.4万 | 2.1万股 | $2.4万 | 2.1万股 | 00.00% | 持仓不变 |
| WWAYFAIRW |
| 0.01% | 0.01% | $2.4万 | 4.2万股 | $2.4万 | 4.2万股 | 00.00% | 持仓不变 |
| NNEOGENOMICSNEO |
| 0.01% | <0.01% | $2.1万 | 3.3万股 | $2.1万 | 3.3万股 | 00.00% | 持仓不变 |
| CCHEGGCHGG |
| 0.01% | <0.01% | $2.1万 | 2.7万股 | $2.1万 | 2.7万股 | 00.00% | 持仓不变 |
