|
PFSA
|
Profusa Inc |
27.48 |
+22.95
|
+506.62%
|
211 |
11,901 |
47 |
0 |
-35,820,000 |
0 |
-3,460,000 |
0.52 |
0.76% |
9.81% |
46 |
99.24% |
0.00%
|
-32,690,000 |
-32,690,000 |
08/18/26 |
|
CAST
|
Freecast Inc Cl A |
2.1000 |
+1.2402
|
+144.24%
|
35,546 |
35,546 |
41,342 |
77,880,000 |
10,880,000 |
90,000 |
-4,530,000 |
N/A |
53.30% |
N/A |
19,307 |
46.70% |
0.00%
|
-14,370,000 |
-14,370,000 |
08/18/26 |
|
IPST
|
Ip Strategy Holdings Inc |
15.76 |
+8.37
|
+113.26%
|
5,332 |
5,302 |
722 |
10,120,000 |
-137,720,000 |
1,710,000 |
-66,740,000 |
4.93 |
3.69% |
N/A |
695 |
96.31% |
0.00%
|
-76,290,000 |
-74,800,000 |
08/18/26 |
|
XOS
|
Xos Inc |
4.44 |
+2.35
|
+112.44%
|
28,673 |
21,133 |
13,719 |
45,990,000 |
-25,320,000 |
4,740,000 |
-6,890,000 |
1.76 |
20.70% |
12.86% |
10,879 |
79.30% |
0.00%
|
-29,360,000 |
-23,060,000 |
08/18/26 |
|
SLE
|
Super League Enterprise Inc |
5.50 |
+2.48
|
+82.12%
|
4,859 |
-9,531 |
1,609 |
11,340,000 |
-20,720,000 |
3,010,000 |
-4,390,000 |
1.49 |
0.40% |
2.06% |
1,602 |
99.60% |
450.49%
|
-10,440,000 |
-10,860,000 |
08/18/26 |
|
AMLX
|
Amylyx Pharmaceuticals Inc |
35.11 |
+13.68
|
+63.84%
|
2,387,795 |
2,161,145 |
111,423 |
0 |
-144,740,000 |
0 |
-43,420,000 |
-0.21 |
10.90% |
95.84% |
99,278 |
89.10% |
-100.00%
|
-162,100,000 |
-167,100,000 |
08/18/26 |
|
GNLN
|
Greenlane Holdings Inc Cl A |
3.05 |
+1.04
|
+51.74%
|
1,269 |
-31,241 |
631 |
4,360,000 |
-85,580,000 |
80,000 |
-24,830,000 |
1.88 |
12.97% |
13.96% |
550 |
87.03% |
-96.85%
|
-52,130,000 |
-52,970,000 |
08/18/26 |
|
EJH
|
E-Home Household Service Holdings Ltd |
2.0600 |
+0.6100
|
+42.07%
|
2,900 |
-170,130 |
2,000 |
49,400,000 |
-980,000 |
N/A |
N/A |
1.12 |
10.68% |
37.31% |
1,787 |
89.32% |
6.93%
|
0 |
-7,440,000 |
08/18/26 |
|
SXTC
|
China Sxt Pharmaceuticals Inc |
5.13 |
+1.38
|
+36.80%
|
1,791 |
-25,389 |
478 |
1,140,000 |
-6,210,000 |
N/A |
N/A |
1.90 |
3.95% |
5.02% |
459 |
96.05% |
-76.15%
|
0 |
-7,050,000 |
08/18/26 |
|
WETO
|
Wetour Robotics Limited |
33.00 |
+8.41
|
+34.20%
|
26,503 |
29,423 |
1,078 |
4,970,000 |
-1,740,000 |
N/A |
N/A |
2.45 |
N/A |
N/A |
1,078 |
100.00% |
0.00%
|
0 |
-1,560,000 |
08/18/26 |
|
WEAV
|
Weave Communications Inc |
7.28 |
+1.75
|
+31.65%
|
442,395 |
387,435 |
79,999 |
239,020,000 |
-28,050,000 |
67,540,000 |
-4,260,000 |
1.67 |
16.40% |
86.83% |
66,879 |
83.60% |
199.15%
|
-21,510,000 |
8,920,000 |
08/18/26 |
|
BANL
|
Cbl International Limited |
13.55 |
+3.20
|
+30.92%
|
21,888 |
11,278 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.94 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
08/18/26 |
|
SCTX
|
Scribe Therapeutics Inc |
27.11 |
+5.92
|
+27.94%
|
372,456 |
372,456 |
17,577 |
51,174,000 |
-21,808,000 |
2,233,000 |
-17,347,000 |
N/A |
N/A |
N/A |
17,577 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
MODD
|
Modular Medical Inc |
3.03 |
+0.66
|
+27.85%
|
14,183 |
7,243 |
5,984 |
0 |
-28,240,000 |
0 |
-6,490,000 |
0.37 |
7.10% |
27.47% |
5,559 |
92.90% |
0.00%
|
-20,750,000 |
-25,890,000 |
08/18/26 |
|
JFU
|
9F Inc ADR |
2.94 |
+0.62
|
+26.72%
|
27,313 |
-79,957 |
11,773 |
41,450,000 |
24,050,000 |
468,959,000 |
-2,871,873,000 |
1.12 |
53.90% |
0.00% |
5,427 |
46.10% |
-78.47%
|
0 |
3,700,000 |
08/18/26 |
|
RCEL
|
Avita Medical Inc |
9.85 |
+1.95
|
+24.68%
|
243,138 |
275,878 |
30,777 |
71,610,000 |
-48,590,000 |
21,700,000 |
-7,660,000 |
1.86 |
2.24% |
27.66% |
30,088 |
97.76% |
144.99%
|
-37,660,000 |
-35,310,000 |
08/18/26 |
|
XTLB
|
Xtl Biopharma ADR |
3.23 |
+0.63
|
+24.23%
|
5,729 |
5,919 |
2,204 |
0 |
-6,970,000 |
0 |
-550,000 |
1.46 |
29.00% |
4.40% |
1,564 |
71.00% |
0.00%
|
-180,000 |
-1,490,000 |
08/18/26 |
|
PBM
|
Psyence Biomedical Ltd |
4.47 |
+0.86
|
+23.82%
|
8,279 |
789 |
2,293 |
0 |
-6,940,000 |
0 |
-750,000 |
1.66 |
3.60% |
77.44% |
2,211 |
96.40% |
0.00%
|
-2,840,000 |
-2,830,000 |
08/18/26 |
|
GRNQ
|
Greenpro Capital Corp |
12.20 |
+2.16
|
+21.51%
|
18,201 |
17,561 |
1,813 |
2,070,000 |
-2,980,000 |
300,000 |
-710,000 |
1.00 |
19.98% |
0.87% |
1,451 |
80.02% |
-8.00%
|
-2,510,000 |
-2,260,000 |
08/18/26 |
|
FCUV
|
Focus Universal Inc |
7.80 |
+1.31
|
+20.11%
|
4,561 |
-3,369 |
703 |
260,000 |
-4,790,000 |
680,000 |
-1,520,000 |
-0.66 |
22.80% |
4.42% |
543 |
77.20% |
-84.52%
|
-3,350,000 |
-4,870,000 |
08/18/26 |
|
SUGP
|
Su Group Holdings Limited |
2.40 |
+0.40
|
+20.00%
|
1,786 |
-1,474 |
893 |
24,720,000 |
-2,370,000 |
N/A |
N/A |
0.97 |
N/A |
68.05% |
893 |
100.00% |
0.00%
|
0 |
-1,630,000 |
08/18/26 |
|
OBIO
|
Orchestra Biomed Hldgs Inc |
5.66 |
+0.94
|
+19.92%
|
283,696 |
273,086 |
60,105 |
33,480,000 |
-52,700,000 |
90,000 |
-23,760,000 |
0.50 |
7.50% |
53.20% |
55,597 |
92.50% |
0.00%
|
-58,000,000 |
-57,460,000 |
08/18/26 |
|
UUU
|
Universal Safety Products Inc |
4.52 |
+0.72
|
+18.95%
|
11,508 |
8,638 |
3,029 |
4,850,000 |
-2,490,000 |
240,000 |
-1,010,000 |
0.05 |
44.54% |
0.00% |
1,680 |
55.46% |
-72.32%
|
-4,660,000 |
-4,350,000 |
08/18/26 |
|
YDES
|
Yd Bio Limited |
3.98 |
+0.61
|
+18.10%
|
238,559 |
238,559 |
70,789 |
596,817 |
-8,311,316 |
186,000 |
1,157,000 |
N/A |
N/A |
N/A |
70,789 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
AIAI
|
Aiai Holdings Corporation Cl A |
5.90 |
+0.89
|
+17.76%
|
352,253 |
352,253 |
70,310 |
271,996,000 |
-159,699,000 |
0 |
-2,718,000 |
N/A |
N/A |
N/A |
70,310 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
CDTG
|
Cdt Environmental Technology Investment |
3.29 |
+0.49
|
+17.50%
|
11,200 |
17,260 |
4,000 |
18,230,000 |
-10,200,000 |
N/A |
N/A |
-1.93 |
N/A |
N/A |
4,000 |
100.00% |
0.00%
|
0 |
-11,410,000 |
08/18/26 |
|
PTLE
|
Ptl Ltd |
7.95 |
+1.15
|
+16.91%
|
3,416,912 |
3,415,822 |
502,487 |
71,650,000 |
-1,180,000 |
N/A |
N/A |
-0.07 |
N/A |
N/A |
502,487 |
100.00% |
0.00%
|
0 |
-440,000 |
08/18/26 |
|
IMC
|
Imc Rare Earths Ltd |
9.91 |
+1.41
|
+16.59%
|
893,350 |
893,350 |
105,100 |
0 |
-3,157,133 |
N/A |
N/A |
N/A |
N/A |
N/A |
105,100 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
LYEL
|
Lyell Immunopharma Inc |
15.79 |
+2.24
|
+16.53%
|
332,029 |
271,849 |
24,504 |
40,000 |
-274,450,000 |
0 |
-24,150,000 |
-0.04 |
6.20% |
66.05% |
22,985 |
93.80% |
-99.48%
|
-189,960,000 |
-183,380,000 |
08/18/26 |
|
KIDZ
|
Kidz AI Inc |
4.72 |
+0.65
|
+15.97%
|
216 |
5,666 |
53 |
3,370,000 |
-7,040,000 |
480,000 |
-2,500,000 |
-0.66 |
2.53% |
74.70% |
52 |
97.47% |
0.00%
|
-3,630,000 |
-2,970,000 |
08/18/26 |
|
HAE
|
Haemonetics Corp |
104.65 |
+14.38
|
+15.93%
|
4,107,014 |
5,081,144 |
45,497 |
1,334,030,000 |
97,310,000 |
339,380,000 |
33,010,000 |
0.52 |
2.07% |
99.67% |
44,555 |
97.93% |
53.26%
|
287,800,000 |
405,330,000 |
08/18/26 |
|
CDNL
|
Cardinal Infrastructure Group Inc Cl A |
45.14 |
+5.91
|
+15.07%
|
1,681,672 |
1,697,672 |
42,867 |
456,050,000 |
22,690,000 |
226,930,000 |
4,680,000 |
N/A |
61.70% |
N/A |
16,418 |
38.30% |
0.00%
|
85,260,000 |
117,730,000 |
08/18/26 |
|
XBP
|
Xbp Global Holdings Inc |
2.98 |
+0.38
|
+14.62%
|
30,597 |
349,527 |
11,768 |
791,040,000 |
1,103,540,000 |
191,310,000 |
-16,700,000 |
-0.46 |
31.40% |
15.72% |
8,073 |
68.60% |
0.00%
|
58,850,000 |
425,750,000 |
08/18/26 |
|
OBX
|
Obsidian Therapeutics Inc |
19.95 |
+2.42
|
+13.77%
|
0 |
0 |
0 |
0 |
-100,607,000 |
0 |
-19,633,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
WATR
|
Air Water Ventures Ltd |
2.84 |
+0.33
|
+13.15%
|
N/A |
N/A |
N/A |
1,367,295 |
-27,542,913 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
08/18/26 |
|
DUOT
|
Duos Technologies Group Inc |
11.59 |
+1.31
|
+12.74%
|
301,440 |
285,970 |
29,323 |
27,020,000 |
-9,840,000 |
2,720,000 |
-3,490,000 |
1.29 |
3.49% |
42.61% |
28,300 |
96.51% |
236.07%
|
-11,610,000 |
-8,620,000 |
08/18/26 |
|
GHI
|
Greystone Housing Impact Investors LP |
6.62 |
+0.74
|
+12.59%
|
138,550 |
1,337,140 |
23,563 |
85,390,000 |
-7,610,000 |
21,190,000 |
-1,520,000 |
0.67 |
1.80% |
9.01% |
23,139 |
98.20% |
53.77%
|
60,570,000 |
62,220,000 |
08/18/26 |
|
EYPT
|
Eyepoint Inc |
5.47 |
+0.60
|
+12.32%
|
419,852 |
318,032 |
86,212 |
31,370,000 |
-231,960,000 |
510,000 |
-94,470,000 |
1.76 |
5.13% |
99.41% |
81,789 |
94.87% |
-8.91%
|
-316,990,000 |
-319,510,000 |
08/18/26 |
|
EMAT
|
Evolution Metals & Technologies Corp |
3.12 |
+0.33
|
+11.83%
|
6,960 |
9,830 |
2,495 |
0 |
-1,790,000 |
1,880,000 |
-440,310,000 |
N/A |
78.50% |
48.61% |
536 |
21.50% |
0.00%
|
-17,170,000 |
-17,170,000 |
08/18/26 |
|
LEXX
|
Lexaria Bioscience Corp |
11.52 |
+1.20
|
+11.63%
|
17,054 |
15,254 |
1,653 |
710,000 |
-11,900,000 |
20,000 |
-1,450,000 |
0.38 |
8.39% |
13.06% |
1,514 |
91.61% |
86.84%
|
-9,460,000 |
-9,370,000 |
08/18/26 |
|
PRQR
|
Proqr Therapeutics |
2.1500 |
+0.2200
|
+11.40%
|
203,351 |
104,301 |
105,363 |
18,000,000 |
-47,730,000 |
10,180,000 |
-10,150,000 |
0.07 |
8.40% |
32.65% |
96,513 |
91.60% |
0.00%
|
-50,090,000 |
-47,030,000 |
08/18/26 |
|
AEHL
|
Antelope Enterprise Hldg Ltd |
5.69 |
+0.58
|
+11.35%
|
6,690 |
5,640 |
1,309 |
98,770,000 |
-10,540,000 |
25,590,014 |
-50,947,374 |
1.14 |
19.30% |
0.00% |
1,057 |
80.70% |
108.38%
|
0 |
-9,150,000 |
08/18/26 |
|
TRIB
|
Trinity Bio ADR |
12.43 |
+1.26
|
+11.28%
|
7,540 |
110,420 |
675 |
43,790,000 |
-37,380,000 |
10,850,000 |
-4,400,000 |
N/A |
8.20% |
78.97% |
620 |
91.80% |
-57.06%
|
-11,970,000 |
-9,290,000 |
08/18/26 |
|
EIKN
|
Eikon Therapeutics Inc |
11.65 |
+1.18
|
+11.27%
|
566,835 |
1,623,005 |
54,139 |
0 |
-324,250,000 |
0 |
-88,410,000 |
N/A |
N/A |
N/A |
54,139 |
100.00% |
0.00%
|
-361,750,000 |
-337,570,000 |
08/18/26 |
|
DTIL
|
Precision Biosciences Inc |
8.23 |
+0.83
|
+11.22%
|
204,255 |
115,835 |
27,602 |
34,260,000 |
-45,720,000 |
10,840,000 |
-18,440,000 |
1.27 |
2.70% |
37.99% |
26,857 |
97.30% |
41.05%
|
-39,110,000 |
-37,040,000 |
08/18/26 |
|
TJGC
|
Tjgc Group Limited |
4.45 |
+0.44
|
+10.97%
|
40,501 |
42,161 |
10,100 |
3,660,000 |
-3,000,000 |
N/A |
N/A |
1.36 |
N/A |
N/A |
10,100 |
100.00% |
0.00%
|
0 |
-2,840,000 |
08/18/26 |
|
EEIQ
|
Epicquest Education Group Intl Ltd |
2.65 |
+0.26
|
+10.88%
|
3,935 |
-745 |
1,647 |
8,940,000 |
-2,430,000 |
N/A |
N/A |
-0.68 |
20.61% |
0.00% |
1,307 |
79.39% |
-1.32%
|
0 |
-3,770,000 |
08/18/26 |
|
TNON
|
Tenon Medical Inc |
5.45 |
+0.53
|
+10.77%
|
1,667 |
977 |
339 |
3,940,000 |
-12,560,000 |
1,280,000 |
-4,050,000 |
1.40 |
17.71% |
22.74% |
279 |
82.29% |
9,750.00%
|
-12,890,000 |
-12,360,000 |
08/18/26 |
|
NMAX
|
Newsmax Inc Cl B |
11.43 |
+1.07
|
+10.33%
|
1,338,108 |
1,317,678 |
129,161 |
189,250,000 |
-99,500,000 |
54,120,000 |
2,870,000 |
2.55 |
61.03% |
N/A |
50,334 |
38.97% |
0.00%
|
-15,050,000 |
-8,720,000 |
08/18/26 |
|
LHSW
|
Lianhe Sowell International Group Ltd |
2.89 |
+0.27
|
+10.31%
|
8,515 |
13,705 |
3,250 |
43,270,000 |
-5,700,000 |
N/A |
N/A |
3.61 |
N/A |
N/A |
3,250 |
100.00% |
0.00%
|
0 |
-6,780,000 |
08/18/26 |