|
BATL
|
Battalion Oil Corp |
27.68 |
+15.88
|
+134.58%
|
455,613 |
593,603 |
16,460 |
193,890,000 |
-31,880,000 |
43,480,000 |
-740,000 |
0.57 |
62.00% |
86.01% |
6,255 |
38.00% |
-13.71%
|
59,330,000 |
118,670,000 |
03/03/26 |
|
EDSA
|
Edesa Biotech Inc |
4.35 |
+2.07
|
+90.79%
|
36,315 |
34,785 |
8,348 |
0 |
-7,190,000 |
0 |
-2,250,000 |
0.05 |
22.60% |
5.50% |
6,461 |
77.40% |
-100.00%
|
-8,350,000 |
-8,230,000 |
03/03/26 |
|
NPT
|
Texxon Holding Limited |
10.28 |
+4.62
|
+81.63%
|
225,132 |
275,412 |
21,900 |
797,150,000 |
-930,000 |
N/A |
N/A |
N/A |
1.00% |
N/A |
21,681 |
99.00% |
0.00%
|
0 |
-310,000 |
03/03/26 |
|
BRAI
|
Braiin Limited |
28.28 |
+11.92
|
+72.86%
|
1,942,723 |
1,942,723 |
68,696 |
23,540,000 |
300,000 |
N/A |
N/A |
N/A |
47.90% |
N/A |
35,791 |
52.10% |
0.00%
|
0 |
0 |
03/03/26 |
|
ZD
|
Ziff Davis Inc |
41.48 |
+13.47
|
+48.09%
|
1,561,888 |
1,821,388 |
37,654 |
1,451,270,000 |
47,350,000 |
406,710,000 |
370,000 |
1.50 |
2.16% |
99.76% |
36,841 |
97.84% |
-2.57%
|
429,360,000 |
684,630,000 |
03/03/26 |
|
NCI
|
Neo-Concept International Group Holdings Limited |
7.03 |
+2.01
|
+40.04%
|
24,352 |
26,662 |
3,464 |
30,340,000 |
1,040,000 |
N/A |
N/A |
-5.77 |
2.92% |
N/A |
3,363 |
97.08% |
0.00%
|
0 |
2,550,000 |
03/03/26 |
|
TMDE
|
Tmd Energy Limited |
4.04 |
+0.98
|
+32.03%
|
95,203 |
159,683 |
23,565 |
688,610,000 |
1,880,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
23,565 |
100.00% |
0.00%
|
0 |
15,540,000 |
03/03/26 |
|
AURE
|
Aurelion Inc |
2.99 |
+0.70
|
+30.57%
|
103,451 |
103,441 |
34,599 |
1,790,000 |
-22,730,000 |
N/A |
N/A |
3.40 |
N/A |
7.68% |
34,599 |
100.00% |
0.00%
|
0 |
-22,700,000 |
03/03/26 |
|
FLYX
|
Flyexclusive Inc Cl A |
2.58 |
+0.57
|
+28.36%
|
208,175 |
374,875 |
80,688 |
327,270,000 |
-21,070,000 |
92,130,000 |
-4,270,000 |
0.25 |
90.10% |
12.99% |
7,988 |
9.90% |
0.00%
|
-26,040,000 |
810,000 |
03/03/26 |
|
TREE
|
Lendingtree Inc |
46.75 |
+9.01
|
+23.87%
|
639,119 |
1,001,579 |
13,671 |
900,220,000 |
-41,700,000 |
307,790,000 |
10,170,000 |
2.21 |
23.10% |
68.26% |
10,513 |
76.90% |
-18.65%
|
82,870,000 |
109,560,000 |
03/03/26 |
|
PLUG
|
Plug Power Inc |
2.2300 |
+0.4200
|
+23.20%
|
3,103,346 |
3,049,976 |
1,391,635 |
628,810,000 |
-2,104,700,000 |
177,060,000 |
-361,870,000 |
1.92 |
0.56% |
43.48% |
1,383,842 |
99.44% |
173.11%
|
-2,003,790,000 |
-1,922,060,000 |
03/03/26 |
|
MGN
|
Megan Holdings Limited . |
2.98 |
+0.55
|
+22.63%
|
48,425 |
48,425 |
16,250 |
60,293,562 |
-2,840,000 |
N/A |
N/A |
N/A |
16.81% |
N/A |
13,518 |
83.19% |
0.00%
|
0 |
0 |
03/03/26 |
|
PIII
|
P3 Health Partners Inc |
2.64 |
+0.48
|
+22.22%
|
19,023 |
203,333 |
7,206 |
1,500,460,000 |
-135,850,000 |
345,250,000 |
-31,590,000 |
0.86 |
17.79% |
7.75% |
5,924 |
82.21% |
931.39%
|
-170,620,000 |
-84,470,000 |
03/03/26 |
|
SVRE
|
Saverone 2014 Ltd ADR |
3.04 |
+0.55
|
+22.09%
|
793 |
-2,797 |
261 |
450,000 |
-9,440,000 |
439,000 |
-5,220,000 |
2.03 |
N/A |
4.92% |
261 |
100.00% |
0.00%
|
0 |
-8,950,000 |
03/03/26 |
|
XTIA
|
Xti Aerospace Inc |
2.4200 |
+0.4300
|
+21.61%
|
83,512 |
83,462 |
34,509 |
3,200,000 |
-35,600,000 |
2,480,000 |
-13,450,000 |
5.36 |
7.40% |
11.70% |
31,955 |
92.60% |
-49.21%
|
-38,720,000 |
-37,750,000 |
03/03/26 |
|
KTB
|
Kontoor Brands Inc |
78.18 |
+13.36
|
+20.61%
|
4,346,339 |
4,752,589 |
55,594 |
2,607,580,000 |
245,800,000 |
853,220,000 |
36,940,000 |
1.15 |
1.70% |
93.06% |
54,649 |
98.30% |
2.30%
|
299,980,000 |
342,620,000 |
03/03/26 |
|
CLIK
|
Click Holdings Limited |
4.28 |
+0.73
|
+20.56%
|
4,902 |
3,552 |
1,145 |
10,710,000 |
-1,020,000 |
N/A |
N/A |
-1.60 |
N/A |
N/A |
1,145 |
100.00% |
0.00%
|
0 |
-1,030,000 |
03/03/26 |
|
PSFE
|
Paysafe Ltd |
7.46 |
+1.25
|
+20.13%
|
446,765 |
1,501,545 |
59,888 |
1,704,840,000 |
22,160,000 |
433,820,000 |
-87,680,000 |
1.75 |
N/A |
54.39% |
59,888 |
100.00% |
20.22%
|
371,660,000 |
646,420,000 |
03/03/26 |
|
ALOY
|
Realloys Inc |
21.12 |
+3.17
|
+17.66%
|
94,626 |
95,106 |
4,480 |
2,430,000 |
-4,430,000 |
630,000 |
-1,610,000 |
1.45 |
20.10% |
3.58% |
3,580 |
79.90% |
-27.89%
|
-4,030,000 |
-3,780,000 |
03/03/26 |
|
CTEV
|
Claritev Corporation |
16.91 |
+2.48
|
+17.19%
|
279,167 |
4,845,957 |
16,509 |
965,410,000 |
-284,280,000 |
246,550,000 |
-80,570,000 |
0.60 |
8.00% |
87.15% |
15,188 |
92.00% |
2.95%
|
490,490,000 |
944,420,000 |
03/03/26 |
|
BNAI
|
Brand Engagement Network Inc |
42.67 |
+5.98
|
+16.30%
|
191,507 |
194,157 |
4,488 |
100,000 |
-33,720,000 |
60,000 |
-2,480,000 |
0.96 |
25.60% |
15.80% |
3,339 |
74.40% |
0.00%
|
-10,120,000 |
-7,390,000 |
03/03/26 |
|
NOMA
|
Nomadar Corp. Cl A |
4.54 |
+0.63
|
+16.06%
|
57,510 |
57,510 |
12,673 |
8,025 |
-1,372,991 |
380,000 |
-500,000 |
N/A |
N/A |
N/A |
12,673 |
100.00% |
0.00%
|
-790,000 |
-790,000 |
03/03/26 |
|
INGM
|
Ingram Micro Holding Corp |
24.41 |
+3.06
|
+14.33%
|
5,738,131 |
8,172,871 |
235,073 |
47,983,670,000 |
264,220,000 |
12,603,750,000 |
99,460,000 |
2.27 |
0.87% |
N/A |
233,028 |
99.13% |
0.00%
|
854,050,000 |
1,043,380,000 |
03/03/26 |
|
PHGE
|
Biomx Ltd |
4.87 |
+0.60
|
+14.05%
|
7,761 |
21,421 |
1,594 |
0 |
-36,200,000 |
0 |
-13,340,000 |
1.68 |
21.80% |
40.57% |
1,246 |
78.20% |
0.00%
|
-30,930,000 |
-28,010,000 |
03/03/26 |
|
KZIA
|
Kazia Therapeutics Ltd ADR |
10.01 |
+1.18
|
+13.36%
|
16,550 |
14,000 |
1,653 |
1,230,000 |
-13,410,000 |
2,897,743 |
-4,369,673 |
1.68 |
1.00% |
30.89% |
1,637 |
99.00% |
73.24%
|
0 |
-8,560,000 |
03/03/26 |
|
ACVA
|
Acv Auctions Inc Cl A |
5.54 |
+0.65
|
+13.29%
|
964,359 |
882,859 |
174,072 |
759,610,000 |
-66,140,000 |
183,650,000 |
-19,560,000 |
1.69 |
2.90% |
88.55% |
169,024 |
97.10% |
264.57%
|
-19,470,000 |
24,270,000 |
03/03/26 |
|
MARPS
|
Marine Petroleum U |
5.84 |
+0.65
|
+12.52%
|
11,680 |
10,760 |
2,000 |
1,040,000 |
730,000 |
270,000 |
190,000 |
0.38 |
N/A |
1.76% |
2,000 |
100.00% |
31.65%
|
730,000 |
730,000 |
03/03/26 |
|
LAW
|
CS Disco Inc |
3.93 |
+0.41
|
+11.65%
|
248,883 |
229,223 |
63,329 |
156,850,000 |
-44,370,000 |
41,170,000 |
-8,500,000 |
2.15 |
16.10% |
58.05% |
53,133 |
83.90% |
129.18%
|
-48,120,000 |
-47,910,000 |
03/03/26 |
|
INTA
|
Intapp Inc |
26.14 |
+2.70
|
+11.52%
|
2,101,552 |
1,788,242 |
80,396 |
504,120,000 |
-18,220,000 |
140,210,000 |
-5,930,000 |
0.73 |
11.21% |
89.96% |
71,384 |
88.79% |
169.80%
|
-31,560,000 |
-8,850,000 |
03/03/26 |
|
PCSA
|
Processa Pharmaceuticals Inc |
2.54 |
+0.26
|
+11.40%
|
5,755 |
4,565 |
2,266 |
0 |
-11,850,000 |
0 |
-3,440,000 |
1.05 |
2.40% |
91.93% |
2,211 |
97.60% |
0.00%
|
-13,020,000 |
-13,020,000 |
03/03/26 |
|
AENT
|
Alliance Entertainment Holding Corp |
6.21 |
+0.63
|
+11.29%
|
316,443 |
380,473 |
50,957 |
1,063,460,000 |
15,080,000 |
368,710,000 |
9,390,000 |
0.51 |
77.60% |
0.27% |
11,414 |
22.40% |
0.00%
|
46,480,000 |
53,220,000 |
03/03/26 |
|
GCDT
|
Green Circle Decarbonize Technology Limited |
2.2100 |
+0.2200
|
+11.06%
|
27,625 |
27,625 |
12,500 |
16,574,921 |
-5,982,220 |
1,657,154 |
-1,505,293 |
N/A |
N/A |
N/A |
12,500 |
100.00% |
0.00%
|
0 |
0 |
03/03/26 |
|
SCLX
|
Scilex Holding Co. |
8.97 |
+0.88
|
+10.88%
|
76,167 |
107,777 |
8,491 |
56,590,000 |
-72,810,000 |
10,560,000 |
-257,230,000 |
1.35 |
4.11% |
69.67% |
8,142 |
95.89% |
0.00%
|
-259,270,000 |
-254,910,000 |
03/03/26 |
|
RXT
|
Rackspace Technology Inc |
2.46 |
+0.24
|
+10.81%
|
599,236 |
3,296,437 |
243,592 |
2,685,700,000 |
-225,800,000 |
682,800,000 |
-32,700,000 |
1.80 |
2.90% |
82.48% |
236,528 |
97.10% |
-0.79%
|
-97,400,000 |
905,900,000 |
03/03/26 |
|
BHM
|
Bluerock Homes Trust Inc |
11.70 |
+1.13
|
+10.69%
|
47,462 |
139,372 |
4,057 |
50,210,000 |
30,000 |
16,610,000 |
380,000 |
0.58 |
24.51% |
56.06% |
3,062 |
75.49% |
0.00%
|
4,940,000 |
26,630,000 |
03/03/26 |
|
ATRA
|
Atara Biotherap |
5.42 |
+0.51
|
+10.39%
|
39,079 |
13,899 |
7,210 |
128,940,000 |
-85,400,000 |
3,450,000 |
-4,300,000 |
-0.44 |
4.00% |
70.90% |
6,922 |
96.00% |
0.00%
|
26,230,000 |
31,040,000 |
03/03/26 |
|
IMDX
|
Insight Molecular Diagnostics Inc |
5.45 |
+0.51
|
+10.32%
|
156,219 |
147,579 |
28,664 |
1,880,000 |
-60,660,000 |
260,000 |
-10,850,000 |
1.35 |
2.05% |
55.35% |
28,076 |
97.95% |
0.00%
|
-19,420,000 |
-17,860,000 |
03/03/26 |
|
MGRT
|
Mega Fortune Company Limited |
7.39 |
+0.69
|
+10.30%
|
101,613 |
101,613 |
13,750 |
11,085,548 |
1,788,402 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,750 |
100.00% |
0.00%
|
0 |
0 |
03/03/26 |
|
THRY
|
Thryv Holdings Inc |
2.94 |
+0.27
|
+10.11%
|
129,845 |
372,585 |
44,165 |
785,020,000 |
310,000 |
191,620,000 |
-9,660,000 |
0.93 |
9.88% |
96.38% |
39,802 |
90.12% |
-29.24%
|
95,830,000 |
153,160,000 |
03/03/26 |
|
TDW
|
Tidewater Inc |
87.67 |
+7.80
|
+9.77%
|
4,345,187 |
4,657,367 |
49,563 |
1,345,840,000 |
180,660,000 |
341,110,000 |
-810,000 |
0.57 |
6.60% |
95.13% |
46,292 |
93.40% |
176.61%
|
560,780,000 |
805,290,000 |
03/03/26 |
|
DFSC
|
Defsec Technologies Inc |
2.1400 |
+0.1900
|
+9.74%
|
3,055 |
-1,725 |
1,428 |
3,530,000 |
-6,880,000 |
940,000 |
-1,490,000 |
2.28 |
N/A |
21.39% |
1,428 |
100.00% |
0.00%
|
-4,990,000 |
-4,220,000 |
03/03/26 |
|
AVAV
|
Aerovironment Inc |
228.30 |
+19.98
|
+9.59%
|
11,398,104 |
11,387,244 |
49,926 |
820,630,000 |
43,620,000 |
472,510,000 |
-17,100,000 |
1.26 |
0.81% |
86.38% |
49,522 |
99.19% |
123.42%
|
-70,400,000 |
-9,850,000 |
03/03/26 |
|
PULM
|
Pulmatrix Inc |
2.0700 |
+0.1800
|
+9.52%
|
7,556 |
3,465 |
3,650 |
7,806,000 |
-5,160,000 |
0 |
-930,000 |
1.68 |
0.62% |
11.84% |
0 |
0.00% |
-100.00%
|
-5,180,000 |
-4,740,000 |
03/03/26 |
|
PINS
|
Pinterest Inc |
19.10 |
+1.62
|
+9.27%
|
12,704,155 |
11,734,815 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.93 |
7.06% |
88.81% |
618,180 |
92.94% |
149.42%
|
319,880,000 |
326,940,000 |
03/03/26 |
|
BUDA
|
Buda Juice Inc |
8.94 |
+0.74
|
+9.02%
|
113,243 |
113,243 |
12,667 |
11,274,000 |
3,575,000 |
2,772,000 |
965,000 |
N/A |
N/A |
N/A |
12,667 |
100.00% |
0.00%
|
0 |
0 |
03/03/26 |
|
SOC
|
Sable Offshore Corp |
9.34 |
+0.74
|
+8.60%
|
1,353,945 |
1,851,715 |
144,962 |
0 |
-410,160,000 |
0 |
-62,170,000 |
0.43 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00%
|
-298,620,000 |
-311,610,000 |
03/03/26 |
|
SEM
|
Select Medical Holdings Corp |
16.26 |
+1.26
|
+8.40%
|
2,016,533 |
3,853,773 |
124,018 |
5,452,830,000 |
146,220,000 |
1,396,630,000 |
20,170,000 |
1.22 |
11.60% |
89.48% |
109,632 |
88.40% |
-1.43%
|
476,470,000 |
619,910,000 |
03/03/26 |
|
EDHL
|
Everbright Digital Holding Limited |
2.60 |
+0.20
|
+8.37%
|
4,332 |
3,942 |
1,666 |
2,760,000 |
380,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,666 |
100.00% |
0.00%
|
0 |
610,000 |
03/03/26 |
|
BODI
|
The Beachbody Company Inc |
8.68 |
+0.67
|
+8.36%
|
61,524 |
60,504 |
7,088 |
418,800,000 |
-71,640,000 |
59,890,000 |
3,570,000 |
1.15 |
41.80% |
74.48% |
4,125 |
58.20% |
-44.59%
|
-15,530,000 |
38,400,000 |
03/03/26 |
|
ZDAI
|
Directbooking Technology CO Ltd |
4.48 |
+0.34
|
+8.21%
|
36,036 |
36,416 |
8,044 |
19,280,000 |
-6,980,000 |
N/A |
N/A |
5.38 |
N/A |
N/A |
8,044 |
100.00% |
0.00%
|
0 |
-7,020,000 |
03/03/26 |