|
USDE
|
Stablecoinx Inc Cl A |
7.41 |
+3.41
|
+85.25%
|
24,960 |
24,960 |
6,240 |
0 |
0 |
62,372 |
-34,180,809 |
0.29 |
27.80% |
45.08% |
4,505 |
72.20% |
0.00%
|
0 |
0 |
08/21/26 |
|
SDOT
|
Sadot Group Inc |
13.18 |
+4.74
|
+56.16%
|
5,653 |
5,003 |
670 |
246,970,000 |
-93,390,000 |
0 |
-4,870,000 |
-1.48 |
0.44% |
13.27% |
667 |
99.56% |
5,425.06%
|
-44,420,000 |
-42,080,000 |
08/21/26 |
|
AIAI
|
Aiai Holdings Corporation Cl A |
6.62 |
+2.09
|
+46.14%
|
320,103 |
320,103 |
70,663 |
271,996,000 |
-159,699,000 |
0 |
-2,718,000 |
N/A |
N/A |
N/A |
70,663 |
100.00% |
0.00%
|
0 |
0 |
08/21/26 |
|
AMCI
|
AMC Robotics Corporation |
6.50 |
+1.60
|
+32.65%
|
110,740 |
103,740 |
22,600 |
5,980,000 |
-24,820,000 |
1,180,000 |
150,000 |
0.27 |
27.00% |
46.08% |
16,498 |
73.00% |
0.00%
|
-200,000 |
-200,000 |
08/21/26 |
|
NCTY
|
The9 Ltd ADR |
5.78 |
+1.42
|
+32.57%
|
66,385 |
100,265 |
15,226 |
15,430,000 |
-57,550,000 |
1,860,000 |
22,730,000 |
2.15 |
30.80% |
0.54% |
10,536 |
69.20% |
15,330.00%
|
-14,400,000 |
-11,860,000 |
08/21/26 |
|
CANG
|
Cango Inc Cl A |
2.1400 |
+0.5200
|
+32.10%
|
28,783 |
545,113 |
17,767 |
688,080,000 |
-621,950,000 |
102,000,000 |
-261,050,000 |
1.11 |
29.10% |
4.22% |
12,597 |
70.90% |
118.75%
|
-670,070,000 |
-553,060,000 |
08/21/26 |
|
DTCX
|
Datacentrex Inc |
2.62 |
+0.60
|
+29.70%
|
81,091 |
42,171 |
40,144 |
6,960,000 |
-8,500,000 |
1,910,000 |
-5,470,000 |
0.47 |
43.50% |
N/A |
22,681 |
56.50% |
0.00%
|
3,030,000 |
10,530,000 |
08/21/26 |
|
ANY
|
Sphere 3D Corp |
2.61 |
+0.59
|
+29.21%
|
17,584 |
13,894 |
8,705 |
11,180,000 |
-21,480,000 |
2,450,000 |
-13,830,000 |
3.47 |
6.40% |
17.28% |
8,148 |
93.60% |
130.52%
|
-13,570,000 |
-8,240,000 |
08/21/26 |
|
SUPX
|
Superx AI Technology Limited |
8.52 |
+1.72
|
+25.29%
|
214,241 |
197,601 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
-0.32 |
13.43% |
N/A |
27,275 |
86.57% |
0.00%
|
0 |
-21,300,000 |
08/21/26 |
|
PSIG
|
PS International Group Ltd |
2.79 |
+0.56
|
+25.11%
|
34,291 |
34,291 |
15,377 |
53,151,084 |
-15,214,814 |
N/A |
N/A |
0.07 |
68.95% |
29.70% |
4,775 |
31.05% |
0.00%
|
0 |
0 |
08/21/26 |
|
ZJK
|
Zjk Industrial Co. Ltd |
2.2500 |
+0.4300
|
+23.63%
|
100,686 |
84,296 |
55,322 |
56,100,000 |
10,190,000 |
N/A |
N/A |
2.53 |
N/A |
N/A |
55,322 |
100.00% |
0.00%
|
0 |
10,840,000 |
08/21/26 |
|
AIFU
|
Aifu Inc |
18.50 |
+3.50
|
+23.33%
|
92,636 |
95,756 |
6,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
1.01 |
25.60% |
26.72% |
4,595 |
74.40% |
-84.11%
|
18,790,000 |
19,550,000 |
08/21/26 |
|
CRML
|
Critical Metals Corp |
7.11 |
+1.31
|
+22.59%
|
851,956 |
865,506 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.90 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00%
|
0 |
-48,750,000 |
08/21/26 |
|
NTRB
|
Nutriband Inc |
4.67 |
+0.86
|
+22.41%
|
46,375 |
41,845 |
12,156 |
2,040,000 |
-8,230,000 |
430,000 |
-1,240,000 |
1.98 |
52.21% |
19.70% |
5,809 |
47.79% |
117.02%
|
-8,150,000 |
-7,920,000 |
08/21/26 |
|
ARCT
|
Arcturus Therapeutics Ltd |
13.45 |
+2.46
|
+22.38%
|
312,369 |
81,459 |
28,423 |
82,030,000 |
-65,780,000 |
2,960,000 |
-23,790,000 |
2.39 |
17.80% |
94.54% |
23,364 |
82.20% |
759.85%
|
-102,300,000 |
-99,270,000 |
08/21/26 |
|
TMC
|
Tmc The Metals Company |
4.79 |
+0.82
|
+20.65%
|
1,719,887 |
1,602,257 |
433,221 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.06 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00%
|
-205,770,000 |
-205,520,000 |
08/21/26 |
|
JUNS
|
Jupiter Neurosciences Inc |
6.20 |
+1.03
|
+19.92%
|
3,981 |
191 |
770 |
20,000 |
-8,640,000 |
20,000 |
-2,270,000 |
1.98 |
38.60% |
N/A |
473 |
61.40% |
0.00%
|
-7,090,000 |
-8,870,000 |
08/21/26 |
|
GENK
|
Gen Restaurant Group Inc Cl A |
2.0800 |
+0.3400
|
+19.54%
|
57,288 |
66,268 |
32,924 |
212,540,000 |
-3,030,000 |
55,730,000 |
-750,000 |
0.95 |
59.08% |
10.22% |
13,472 |
40.92% |
0.00%
|
-18,670,000 |
-3,150,000 |
08/21/26 |
|
ELMT
|
The Elmet Group Co. |
19.89 |
+3.22
|
+19.32%
|
507,751 |
507,751 |
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 |
08/21/26 |
|
EMAT
|
Evolution Metals & Technologies Corp |
3.97 |
+0.64
|
+19.22%
|
8,307 |
11,177 |
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 |
08/21/26 |
|
JXG
|
Jx Luxventure Group Inc |
8.00 |
+1.15
|
+16.79%
|
1,027 |
8,237 |
150 |
82,940,000 |
-11,000,000 |
2,253,820 |
-1,131,394 |
1.28 |
N/A |
5.32% |
150 |
100.00% |
662.32%
|
0 |
-5,800,000 |
08/21/26 |
|
RFL
|
Rafael Holdings Inc |
2.1600 |
+0.3100
|
+16.76%
|
96,200 |
44,040 |
52,000 |
920,000 |
-30,520,000 |
180,000 |
-4,230,000 |
0.33 |
32.90% |
11.30% |
34,892 |
67.10% |
-81.26%
|
-36,220,000 |
-33,170,000 |
08/21/26 |
|
BNC
|
Cea Indistries Inc |
3.15 |
+0.45
|
+16.67%
|
111,170 |
108,860 |
41,174 |
29,340,000 |
115,260,000 |
7,350,000 |
-55,980,000 |
0.56 |
2.70% |
0.00% |
40,062 |
97.30% |
115.10%
|
-159,540,000 |
-158,660,000 |
08/21/26 |
|
ELOX
|
Eloxx Pharmaceuticals Inc |
20.98 |
+2.94
|
+16.30%
|
12,420 |
8,630 |
688 |
0 |
-6,000,000 |
0 |
-4,500,000 |
-1,864.08 |
25.90% |
2.90% |
510 |
74.10% |
0.00%
|
-11,050,000 |
-10,800,000 |
08/21/26 |
|
PSQH
|
Psq Holdings Inc |
5.44 |
+0.76
|
+16.24%
|
15,752 |
7,282 |
3,366 |
18,220,000 |
-36,610,000 |
7,130,000 |
-5,620,000 |
0.46 |
12.21% |
17.32% |
2,955 |
87.79% |
0.00%
|
-16,580,000 |
-9,800,000 |
08/21/26 |
|
ISOU
|
Isoenergy Ltd |
11.89 |
+1.65
|
+16.11%
|
668,221 |
627,091 |
65,256 |
0 |
-810,000 |
0 |
-4,830,000 |
1.55 |
N/A |
N/A |
65,256 |
100.00% |
0.00%
|
-13,150,000 |
-12,940,000 |
08/21/26 |
|
AARD
|
Aardvark Therapeutics Inc |
6.82 |
+0.93
|
+15.79%
|
128,897 |
81,847 |
21,884 |
0 |
-57,590,000 |
0 |
-14,390,000 |
3.81 |
17.80% |
N/A |
17,989 |
82.20% |
0.00%
|
-73,940,000 |
-75,210,000 |
08/21/26 |
|
ARMP
|
Armata Pharmaceuticals Inc |
5.10 |
+0.68
|
+15.38%
|
164,344 |
258,714 |
37,182 |
4,900,000 |
-173,800,000 |
2,510,000 |
74,140,000 |
1.30 |
84.50% |
3.57% |
5,763 |
15.50% |
497.56%
|
-35,290,000 |
-33,760,000 |
08/21/26 |
|
SLS
|
Sellas Life Sciences Group Inc |
15.46 |
+2.06
|
+15.37%
|
2,706,076 |
2,634,186 |
201,946 |
0 |
-26,860,000 |
0 |
-9,610,000 |
2.48 |
1.30% |
17.38% |
199,321 |
98.70% |
-100.00%
|
-35,220,000 |
-35,220,000 |
08/21/26 |
|
TII
|
Titan Mining Corp |
2.82 |
+0.36
|
+14.63%
|
243,491 |
252,181 |
98,980 |
74,240,000 |
-80,000 |
25,700,000 |
5,410,000 |
N/A |
N/A |
N/A |
98,980 |
100.00% |
0.00%
|
13,910,000 |
19,200,000 |
08/21/26 |
|
BKKT
|
Bakkt Inc |
8.59 |
+1.09
|
+14.53%
|
334,590 |
307,050 |
44,612 |
2,335,240,000 |
-107,210,000 |
170,150,000 |
80,840,000 |
5.91 |
10.05% |
11.11% |
40,128 |
89.95% |
0.00%
|
-146,010,000 |
-145,400,000 |
08/21/26 |
|
BOLT
|
Bolt Biotherapeutics Inc |
3.66 |
+0.46
|
+14.53%
|
6,164 |
-5,736 |
1,926 |
7,700,000 |
-33,380,000 |
10,000 |
-7,720,000 |
1.18 |
9.40% |
86.70% |
1,745 |
90.60% |
3,247.83%
|
-29,280,000 |
-28,660,000 |
08/21/26 |
|
UEC
|
Uranium Energy |
12.76 |
+1.61
|
+14.44%
|
5,517,823 |
5,368,893 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.22 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00%
|
-103,860,000 |
-99,370,000 |
08/21/26 |
|
CITR
|
Citrotech Inc |
6.98 |
+0.88
|
+14.43%
|
137,573 |
131,463 |
22,553 |
2,380,000 |
-36,840,000 |
280,000 |
-3,900,000 |
7.50 |
31.00% |
0.00% |
15,562 |
69.00% |
0.00%
|
-17,340,000 |
-14,600,000 |
08/21/26 |
|
LAR
|
Lithium Argentina Ag |
6.83 |
+0.85
|
+14.21%
|
979,524 |
918,394 |
163,800 |
0 |
-75,450,000 |
0 |
1,390,000 |
N/A |
19.80% |
49.17% |
131,368 |
80.20% |
0.00%
|
-42,700,000 |
-42,210,000 |
08/21/26 |
|
HOOD
|
Robinhood Markets Cl A |
108.13 |
+13.03
|
+13.70%
|
85,502,688 |
87,118,688 |
899,082 |
4,473,000,000 |
1,883,000,000 |
1,308,000,000 |
561,000,000 |
2.35 |
13.48% |
93.27% |
777,886 |
86.52% |
366.51%
|
2,270,000,000 |
2,356,000,000 |
08/21/26 |
|
DWSN
|
Dawson Geophscl |
3.41 |
+0.41
|
+13.67%
|
93,168 |
99,578 |
31,056 |
75,630,000 |
-1,940,000 |
17,910,000 |
-3,440,000 |
-0.15 |
0.25% |
7.86% |
30,978 |
99.75% |
-12.16%
|
13,040,000 |
9,680,000 |
08/21/26 |
|
NINE
|
Nine Energy Service Inc |
11.55 |
+1.37
|
+13.46%
|
440,906 |
768,946 |
43,311 |
561,910,000 |
-51,320,000 |
141,810,000 |
-4,890,000 |
N/A |
4.10% |
57.61% |
41,535 |
95.90% |
80.77%
|
11,220,000 |
75,180,000 |
08/21/26 |
|
CEPL
|
Capstone Energy Plus Inc |
6.60 |
+0.76
|
+13.01%
|
190,174 |
235,224 |
32,564 |
106,000,000 |
2,830,000 |
24,920,000 |
40,000 |
1.61 |
3.94% |
0.00% |
31,281 |
96.06% |
56.71%
|
4,540,000 |
8,930,000 |
08/21/26 |
|
ASST
|
Strive Inc |
18.22 |
+2.09
|
+12.96%
|
1,378,179 |
1,459,479 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.21 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67%
|
-819,650,000 |
-484,140,000 |
08/21/26 |
|
SXTC
|
China Sxt Pharmaceuticals Inc |
4.10 |
+0.47
|
+12.95%
|
1,734 |
-25,446 |
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 |
08/21/26 |
|
ALOY
|
Realloys Inc |
12.50 |
+1.43
|
+12.92%
|
763,697 |
764,177 |
68,988 |
2,430,000 |
-4,430,000 |
800,000 |
-36,820,000 |
1.35 |
20.10% |
3.58% |
55,121 |
79.90% |
-27.89%
|
-126,470,000 |
-126,220,000 |
08/21/26 |
|
HSDT
|
Solana Company |
2.1000 |
+0.2400
|
+12.90%
|
112,454 |
105,174 |
60,459 |
6,020,000 |
-40,890,000 |
2,530,000 |
-30,260,000 |
1.01 |
14.40% |
18.63% |
51,753 |
85.60% |
812.12%
|
-336,130,000 |
-243,160,000 |
08/21/26 |
|
MFI
|
Mf International Limited |
9.65 |
+1.09
|
+12.73%
|
419,834 |
391,324 |
49,046 |
4,350,000 |
10,120,000 |
N/A |
N/A |
7.07 |
41.10% |
N/A |
28,888 |
58.90% |
0.00%
|
0 |
-5,330,000 |
08/21/26 |
|
USAR
|
USA Rare Earth Inc |
19.26 |
+2.15
|
+12.57%
|
3,816,129 |
3,465,109 |
223,035 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.55 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00%
|
-121,780,000 |
-120,190,000 |
08/21/26 |
|
OI
|
O-I Glass Inc |
7.18 |
+0.80
|
+12.54%
|
980,351 |
5,124,351 |
153,660 |
6,426,000,000 |
-129,000,000 |
1,668,000,000 |
-972,000,000 |
0.66 |
1.00% |
97.24% |
152,123 |
99.00% |
5.50%
|
514,000,000 |
1,003,000,000 |
08/21/26 |
|
INFQ
|
Infleqtion Inc |
14.12 |
+1.57
|
+12.51%
|
2,738,373 |
2,737,673 |
218,197 |
28,836,000 |
-66,930,000 |
12,630,000 |
-25,470,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00%
|
-41,410,000 |
-8,040,000 |
08/21/26 |
|
PRE
|
Prenetics Global Limited Class A Ordinary Share |
20.20 |
+2.23
|
+12.41%
|
303,226 |
271,096 |
16,874 |
92,390,000 |
-37,710,000 |
35,950,000 |
-23,110,000 |
0.26 |
7.80% |
25.01% |
15,558 |
92.20% |
0.00%
|
-42,720,000 |
-38,940,000 |
08/21/26 |
|
NAKA
|
Nakamoto Inc |
7.06 |
+0.76
|
+12.06%
|
112,739 |
90,159 |
17,895 |
1,820,000 |
-52,230,000 |
35,870,000 |
-133,000,000 |
15.95 |
24.49% |
N/A |
13,513 |
75.51% |
0.00%
|
-184,180,000 |
-181,110,000 |
08/21/26 |
|
EZPW
|
Ezcorp Inc |
32.22 |
+3.46
|
+12.03%
|
1,767,101 |
1,815,131 |
61,443 |
1,274,280,000 |
109,610,000 |
418,750,000 |
38,200,000 |
0.66 |
2.13% |
99.83% |
60,134 |
97.87% |
54.87%
|
256,420,000 |
290,680,000 |
08/21/26 |