|
UP
|
Wheels Up Experience Inc |
3.29 |
-0.39
|
-10.60%
|
119,348 |
320,818 |
36,276 |
736,500,000 |
-294,220,000 |
182,000,000 |
-107,250,000 |
2.09 |
0.33% |
98.20% |
36,156 |
99.67% |
0.00%
|
-143,480,000 |
-64,790,000 |
09/15/26 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc |
3.13 |
-0.37
|
-10.57%
|
224,333 |
188,333 |
71,672 |
0 |
-137,060,000 |
0 |
-42,290,000 |
1.85 |
3.80% |
N/A |
68,948 |
96.20% |
0.00%
|
-145,580,000 |
-147,600,000 |
09/15/26 |
|
CPOP
|
Pop Culture Group Company Cl A |
3.35 |
-0.39
|
-10.55%
|
378 |
508 |
113 |
107,630,000 |
-6,890,000 |
N/A |
N/A |
1.92 |
24.93% |
0.00% |
85 |
75.07% |
585.98%
|
0 |
-6,290,000 |
09/15/26 |
|
AIRS
|
Airsculpt Technologies Inc |
2.13 |
-0.25
|
-10.50%
|
153,562 |
201,162 |
72,095 |
151,820,000 |
-11,670,000 |
42,900,000 |
-1,110,000 |
2.25 |
44.60% |
91.54% |
39,941 |
55.40% |
141.87%
|
-330,000 |
12,450,000 |
09/15/26 |
|
FGL
|
Founder Group Limited |
4.47 |
-0.52
|
-10.33%
|
87 |
-4,073 |
20 |
29,720,000 |
-1,910,000 |
N/A |
N/A |
0.76 |
0.60% |
N/A |
19 |
99.40% |
0.00%
|
0 |
40,000 |
09/15/26 |
|
MNR
|
Mach Natural Resources LP |
11.20 |
-1.29
|
-10.33%
|
1,869,817 |
2,971,248 |
166,948 |
1,175,390,000 |
142,980,000 |
405,960,000 |
98,210,000 |
-0.32 |
87.80% |
78.36% |
20,368 |
12.20% |
0.00%
|
553,220,000 |
851,130,000 |
09/15/26 |
|
DFNS
|
T3 Defense Inc |
8.28 |
-0.95
|
-10.29%
|
13,776 |
10,686 |
1,664 |
0 |
78,550,000 |
4,000,000 |
-81,430,000 |
-5.88 |
11.14% |
12.47% |
1,478 |
88.86% |
0.00%
|
-32,890,000 |
-32,890,000 |
09/15/26 |
|
NXTT
|
Next Technology Holding Inc |
5.24 |
-0.60
|
-10.27%
|
7,726 |
2,766 |
1,473 |
11,610,000 |
143,160,000 |
840,000 |
-29,710,000 |
6.00 |
52.18% |
2.71% |
704 |
47.82% |
85.17%
|
-76,460,000 |
-76,460,000 |
09/15/26 |
|
NICM
|
Nicola Mining Inc ADR |
5.30 |
-0.61
|
-10.24%
|
101,469 |
100,249 |
19,127 |
1,100,000 |
-3,950,000 |
790,000 |
-2,160,000 |
N/A |
N/A |
N/A |
19,127 |
100.00% |
0.00%
|
-8,060,000 |
-7,800,000 |
09/15/26 |
|
BOOT
|
Boot Barn Holdings Inc |
128.37 |
-14.47
|
-10.13%
|
3,887,684 |
3,746,644 |
30,285 |
2,253,860,000 |
225,880,000 |
593,520,000 |
70,110,000 |
1.70 |
0.69% |
N/A |
30,076 |
99.31% |
152.25%
|
318,950,000 |
397,710,000 |
09/15/26 |
|
BLMN
|
Bloomin' Brands Inc |
8.01 |
-0.90
|
-10.10%
|
685,824 |
1,413,794 |
85,621 |
3,956,000,000 |
8,240,000 |
1,015,810,000 |
31,340,000 |
1.23 |
1.18% |
N/A |
84,611 |
98.82% |
24.77%
|
257,280,000 |
484,490,000 |
09/15/26 |
|
COIN
|
Coinbase Global Cl A |
172.11 |
-19.34
|
-10.10%
|
45,408,984 |
46,795,364 |
263,837 |
7,181,330,000 |
1,260,330,000 |
1,220,070,000 |
-359,470,000 |
3.39 |
16.66% |
68.84% |
219,882 |
83.34% |
462.15%
|
619,370,000 |
807,800,000 |
09/15/26 |
|
ARHS
|
Arhaus Inc Cl A |
7.30 |
-0.82
|
-10.04%
|
1,035,498 |
779,018 |
141,752 |
1,379,220,000 |
67,260,000 |
384,900,000 |
39,650,000 |
2.30 |
1.18% |
27.88% |
140,079 |
98.82% |
171.80%
|
93,110,000 |
215,170,000 |
09/15/26 |
|
PRHI
|
Presurance Holdings Inc |
8.25 |
-0.91
|
-9.91%
|
30,896 |
15,726 |
3,746 |
43,300,000 |
-18,440,000 |
9,140,000 |
2,540,000 |
0.98 |
73.30% |
34.88% |
1,000 |
26.70% |
-58.16%
|
-11,320,000 |
-11,730,000 |
09/15/26 |
|
BOBS
|
Bob's Discount Furniture Inc |
14.56 |
-1.59
|
-9.85%
|
1,902,803 |
2,179,373 |
130,687 |
2,368,040,000 |
121,720,000 |
619,570,000 |
57,800,000 |
N/A |
3.20% |
N/A |
126,505 |
96.80% |
0.00%
|
144,430,000 |
215,540,000 |
09/15/26 |
|
ASMB
|
Assembly Biosciences |
26.11 |
-2.85
|
-9.84%
|
531,626 |
473,176 |
20,361 |
72,300,000 |
-6,120,000 |
13,370,000 |
-3,860,000 |
1.13 |
3.50% |
19.92% |
19,648 |
96.50% |
-8.61%
|
-8,790,000 |
-11,010,000 |
09/15/26 |
|
NNNN
|
Anbio Biotechnology Cl A |
5.51 |
-0.60
|
-9.82%
|
792,839 |
785,069 |
143,891 |
8,650,000 |
6,400,000 |
N/A |
N/A |
5.17 |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
5,770,000 |
09/15/26 |
|
AXON
|
Axon Enterprise |
442.08 |
-48.10
|
-9.81%
|
35,913,248 |
36,442,268 |
81,237 |
2,779,540,000 |
124,660,000 |
904,390,000 |
29,430,000 |
1.40 |
4.20% |
79.08% |
77,825 |
95.80% |
308.16%
|
23,770,000 |
106,930,000 |
09/15/26 |
|
PRPL
|
Purple Innovation Inc |
2.85 |
-0.31
|
-9.81%
|
12,425 |
99,385 |
4,360 |
468,730,000 |
-51,410,000 |
98,270,000 |
-3,230,000 |
1.40 |
54.00% |
88.41% |
2,005 |
46.00% |
-27.72%
|
-35,400,000 |
-11,340,000 |
09/15/26 |
|
AIFU
|
Aifu Inc |
9.57 |
-1.04
|
-9.80%
|
59,101 |
62,221 |
6,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
0.95 |
25.60% |
26.72% |
4,595 |
74.40% |
-84.11%
|
18,790,000 |
19,550,000 |
09/15/26 |
|
HYPD
|
Hyperion Defi Inc |
3.29 |
-0.35
|
-9.62%
|
51,123 |
52,483 |
15,539 |
810,000 |
-45,310,000 |
360,000 |
30,950,000 |
2.53 |
7.50% |
25.84% |
14,374 |
92.50% |
-59.50%
|
4,400,000 |
5,360,000 |
09/15/26 |
|
DSGN
|
Design Therapeutics Inc |
12.23 |
-1.30
|
-9.58%
|
765,065 |
748,205 |
62,582 |
0 |
-69,790,000 |
0 |
-20,170,000 |
1.66 |
17.10% |
56.64% |
51,880 |
82.90% |
-100.00%
|
-79,370,000 |
-82,000,000 |
09/15/26 |
|
LEXX
|
Lexaria Bioscience Corp |
3.21 |
-0.34
|
-9.58%
|
5,305 |
3,505 |
1,653 |
710,000 |
-11,900,000 |
20,000 |
-1,450,000 |
0.50 |
8.39% |
13.06% |
1,514 |
91.61% |
86.84%
|
-9,460,000 |
-9,370,000 |
09/15/26 |
|
STFS
|
Star Fashion Culture Holdings Limited Cl A |
3.36 |
-0.36
|
-9.57%
|
4,005 |
4,535 |
1,194 |
16,860,000 |
-18,260,000 |
N/A |
N/A |
1.90 |
N/A |
N/A |
1,194 |
100.00% |
0.00%
|
0 |
-18,110,000 |
09/15/26 |
|
GECC
|
Great Elm Capital Corp |
5.58 |
-0.59
|
-9.56%
|
77,506 |
264,996 |
13,890 |
49,990,000 |
-31,790,000 |
10,900,000 |
6,430,000 |
0.78 |
3.90% |
38.75% |
13,348 |
96.10% |
118.30%
|
13,230,000 |
56,660,000 |
09/15/26 |
|
AARD
|
Aardvark Therapeutics Inc |
5.02 |
-0.53
|
-9.55%
|
109,858 |
62,808 |
21,884 |
0 |
-57,590,000 |
0 |
-14,390,000 |
3.74 |
17.80% |
N/A |
17,989 |
82.20% |
0.00%
|
-73,940,000 |
-75,210,000 |
09/15/26 |
|
FTH
|
Faeth Therapeutics Inc |
35.37 |
-3.72
|
-9.52%
|
913,961 |
905,291 |
25,840 |
0 |
-21,090,000 |
0 |
-16,010,000 |
-0.28 |
7.00% |
10.50% |
24,031 |
93.00% |
0.00%
|
-198,830,000 |
-198,690,000 |
09/15/26 |
|
ASND
|
Ascendis Pharma ADR |
239.77 |
-25.15
|
-9.49%
|
14,956,131 |
15,245,481 |
62,377 |
814,760,000 |
-258,000,000 |
394,490,000 |
240,640,000 |
0.35 |
40.00% |
N/A |
37,426 |
60.00% |
10,161.46%
|
301,090,000 |
321,110,000 |
09/15/26 |
|
EYE
|
National Vision Holdings Inc |
15.85 |
-1.66
|
-9.48%
|
1,253,244 |
1,460,444 |
79,069 |
1,987,490,000 |
29,600,000 |
498,810,000 |
12,420,000 |
0.98 |
2.40% |
N/A |
77,171 |
97.60% |
16.11%
|
175,090,000 |
276,200,000 |
09/15/26 |
|
ODTX
|
Odyssey Therapeutics Inc |
21.99 |
-2.27
|
-9.36%
|
1,056,817 |
1,056,817 |
48,059 |
2,976,000 |
-148,647,000 |
0 |
-38,260,000 |
N/A |
N/A |
N/A |
48,059 |
100.00% |
0.00%
|
-132,160,000 |
-132,160,000 |
09/15/26 |
|
GEMI
|
Gemini Space Station Inc Cl A |
4.36 |
-0.45
|
-9.46%
|
564,634 |
830,605 |
129,652 |
179,570,000 |
-582,810,000 |
45,480,000 |
-107,720,000 |
N/A |
63.16% |
N/A |
47,764 |
36.84% |
0.00%
|
-315,200,000 |
-284,480,000 |
09/15/26 |
|
ATHE
|
Alterity Therapeutics Ltd ADR |
3.50 |
-0.36
|
-9.33%
|
63,441 |
38,111 |
18,126 |
0 |
-15,880,000 |
119,159 |
-1,749,580 |
0.27 |
38.80% |
2.14% |
11,093 |
61.20% |
-100.00%
|
0 |
-19,160,000 |
09/15/26 |
|
RFIL
|
RF Industries Ltd |
8.21 |
-0.84
|
-9.28%
|
89,062 |
91,822 |
10,848 |
80,590,000 |
80,000 |
20,690,000 |
880,000 |
1.29 |
20.40% |
23.49% |
8,635 |
79.60% |
87.24%
|
2,900,000 |
5,540,000 |
09/15/26 |
|
ADAG
|
Adagene Inc ADR |
2.97 |
-0.30
|
-9.17%
|
196,174 |
140,054 |
66,052 |
7,670,000 |
-17,610,000 |
391,413 |
-12,767,865 |
0.56 |
21.20% |
9.51% |
52,049 |
78.80% |
995.71%
|
0 |
-21,000,000 |
09/15/26 |
|
TNON
|
Tenon Medical Inc |
5.06 |
-0.50
|
-8.99%
|
3,375 |
2,685 |
667 |
3,940,000 |
-12,560,000 |
1,280,000 |
-4,050,000 |
1.36 |
17.71% |
22.74% |
549 |
82.29% |
9,750.00%
|
-12,890,000 |
-12,360,000 |
09/15/26 |
|
ELMT
|
The Elmet Group Co. |
19.57 |
-1.93
|
-8.98%
|
596,082 |
596,082 |
30,459 |
201,636,000 |
-1,733,000 |
66,400,000 |
-4,490,000 |
N/A |
N/A |
N/A |
30,459 |
100.00% |
0.00%
|
340,000 |
340,000 |
09/15/26 |
|
SBET
|
Sharplink Inc |
8.33 |
-0.82
|
-8.96%
|
1,809,476 |
1,780,936 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.56 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01%
|
-1,707,640,000 |
-1,707,630,000 |
09/15/26 |
|
SLMT
|
Brera Holdings Plc Cl B |
3.25 |
-0.32
|
-8.96%
|
26,648 |
11,318 |
8,200 |
5,070,000 |
-425,660,000 |
N/A |
N/A |
2.27 |
N/A |
68.26% |
8,200 |
100.00% |
0.00%
|
0 |
-340,930,000 |
09/15/26 |
|
CAVA
|
Cava Group Inc |
49.99 |
-4.90
|
-8.93%
|
5,839,132 |
5,556,212 |
116,806 |
1,179,660,000 |
63,740,000 |
368,440,000 |
23,020,000 |
1.74 |
6.70% |
73.15% |
108,980 |
93.30% |
0.00%
|
154,500,000 |
228,160,000 |
09/15/26 |
|
SWVL
|
Swvl Holdings Corp Cl A |
5.02 |
-0.49
|
-8.89%
|
49,690 |
45,280 |
9,899 |
24,170,000 |
1,310,000 |
5,279,056 |
-340,623 |
1.26 |
29.90% |
34.03% |
6,939 |
70.10% |
39.63%
|
0 |
-270,000 |
09/15/26 |
|
ALMS
|
Alumis Inc |
8.40 |
-0.82
|
-8.89%
|
1,087,254 |
997,504 |
129,435 |
24,050,000 |
-243,330,000 |
1,660,000 |
-142,220,000 |
-0.81 |
33.70% |
N/A |
85,815 |
66.30% |
0.00%
|
-417,170,000 |
-413,670,000 |
09/15/26 |
|
CABO
|
Cable One Inc |
18.63 |
-1.81
|
-8.86%
|
105,705 |
3,146,865 |
5,674 |
1,501,420,000 |
-356,460,000 |
348,930,000 |
-1,164,580,000 |
0.48 |
0.90% |
89.92% |
5,623 |
99.10% |
13.30%
|
79,210,000 |
426,760,000 |
09/15/26 |
|
EVH
|
Evolent Health Inc Cl A Com |
3.74 |
-0.36
|
-8.78%
|
422,841 |
1,215,391 |
113,059 |
1,876,230,000 |
-534,510,000 |
652,520,000 |
-28,360,000 |
0.84 |
1.48% |
N/A |
111,386 |
98.52% |
83.51%
|
82,280,000 |
610,730,000 |
09/15/26 |
|
TANH
|
Tantech Holdings Ltd |
19.63 |
-1.89
|
-8.78%
|
13,106 |
-16,184 |
668 |
38,360,000 |
-31,020,000 |
N/A |
N/A |
0.56 |
3.76% |
6.02% |
643 |
96.24% |
-9.27%
|
0 |
-12,160,000 |
09/15/26 |
|
BESS
|
Bimergen Energy Corp |
2.73 |
-0.26
|
-8.70%
|
19,376 |
19,806 |
7,098 |
0 |
-4,970,000 |
7,900,000 |
1,630,000 |
2.58 |
53.70% |
0.00% |
3,286 |
46.30% |
-100.00%
|
-5,450,000 |
-5,450,000 |
09/15/26 |
|
CLOV
|
Clover Health Investments Corp |
4.66 |
-0.44
|
-8.63%
|
2,475,187 |
2,396,887 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00%
|
-16,450,000 |
-16,610,000 |
09/15/26 |
|
ZOOZ
|
Zooz Strategy Ltd |
7.03 |
-0.66
|
-8.58%
|
56,908 |
29,838 |
8,095 |
250,000 |
-55,590,000 |
N/A |
N/A |
0.55 |
56.12% |
38.06% |
3,552 |
43.88% |
0.00%
|
0 |
-52,770,000 |
09/15/26 |
|
RGNX
|
Regenxbio Inc |
7.95 |
-0.74
|
-8.57%
|
524,473 |
490,003 |
66,013 |
170,440,000 |
-193,880,000 |
108,020,000 |
22,710,000 |
0.94 |
14.22% |
88.08% |
56,626 |
85.78% |
10.27%
|
-164,150,000 |
-148,530,000 |
09/15/26 |
|
UNCY
|
Unicycive Therapeutics Inc |
4.71 |
-0.44
|
-8.54%
|
131,197 |
101,997 |
27,855 |
0 |
-26,560,000 |
0 |
-1,720,000 |
1.79 |
6.03% |
40.42% |
26,175 |
93.97% |
0.00%
|
-33,140,000 |
-32,570,000 |
09/15/26 |
|
BNTC
|
Benitec Biopharma Ltd ADR |
11.05 |
-1.03
|
-8.53%
|
379,612 |
281,752 |
34,354 |
0 |
-37,920,000 |
0 |
-11,940,000 |
0.27 |
4.80% |
52.19% |
32,705 |
95.20% |
-100.00%
|
-53,940,000 |
-53,870,000 |
09/15/26 |