| AGBA Group Holding Ltd Wt | Capital Markets | Financial Services | 0.00 | -29.09 | 2.83 | 1,158.00 | 843.50 | 371.75 | 319.33 | -34.88 |
| Cheetah Net Supply Chain Service Inc | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 1,140.34 | 932.17 | 656.92 | 800.00 | 113.91 | 113.91 | 113.91 |
| Faraday Future Intelligent Electric Inc | Auto Manufacturers | Consumer Cyclical | 0.00 | 2,850.82 | 3,143.24 | 645.34 | 7.74 | -96.66 | -99.73 | -99.93 |
| Root Inc Cl A | Insurance - Property & Casualty | Financial Services | 0.00 | 1.32 | 17.09 | 603.20 | 557.53 | 1,254.14 | 174.68 | -61.74 |
| Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | 0.00 | -9.85 | -33.27 | 550.91 | 412.89 | 412.89 | 412.89 | 412.89 |
| Faraday Future Intelligent Electric Inc Wt | Auto Manufacturers | Consumer Cyclical | 0.00 | 641.67 | 629.51 | 535.71 | 394.44 | 30.88 | -77.73 | -97.08 |
| PHP Ventures Acquisition Corp | Shell Companies | Financial Services | 0.00 | 69.62 | 78.54 | 530.00 | 60.95 | -51.32 | -77.95 | -88.08 |
| Biofrontera Inc Wt | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 10.17 | 519.05 | 253.26 | -56.93 | -93.81 | -93.69 |
| Blue World Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 72.81 | 6.06 | 465.67 | 370.74 | 323.19 | 126.27 | 41.42 |
| AGBA Group Holding Ltd | Capital Markets | Financial Services | 0.00 | -33.96 | -2.00 | 444.44 | 390.00 | 57.05 | -78.30 | -76.97 |
| Nexalin Technology Inc Wt | Medical Devices | Healthcare | -37.33 | 42.83 | -67.67 | 427.21 | 705.62 | -44.85 | -71.83 | -71.83 |
| APx Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 369.03 | 448.50 | 120.13 | 37.58 | -26.62 |
| Envoy Medical Inc Wt | Medical Devices | Healthcare | -1.41 | -7.41 | -53.33 | 366.67 | 268.42 | -17.65 | -17.65 | -17.65 |
| Armada Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | -5.30 | -13.47 | 361.49 | 133.07 | 27.13 | -52.23 | -73.27 |
| Solowin Holdings | Capital Markets | Financial Services | 0.00 | 54.92 | 201.45 | 339.44 | 1,128.35 | 413.16 | 413.16 | 413.16 |
| MultiMetaVerse Holdings Ltd Wt | Entertainment | Communication Services | 0.00 | 196.93 | 466.89 | 328.00 | 144.57 | 19.89 | -22.18 | -22.18 |
| AudioEye Inc | Software - Application | Technology | 0.00 | 28.53 | 112.49 | 326.78 | 491.08 | 321.78 | 679.57 | 51.50 |
| Fitell Corp | Specialty Retail | Consumer Cyclical | 0.00 | 11.77 | 48.33 | 321.90 | 397.75 | 163.17 | 163.17 | 163.17 |
| Swiftmerge Acquisition Corp Wt | Shell Companies | Financial Services | 30.94 | 27.88 | 0.92 | 317.83 | 23.77 | -57.40 | -74.77 | -82.27 |
| GeneDx Holdings Corp | Health Information Services | Healthcare | 0.00 | -6.93 | 109.43 | 315.27 | 1,465.47 | 196.46 | 90.58 | 90.58 |
| 60 Degrees Pharmaceuticals Inc Wt | Biotechnology | Healthcare | 39.60 | 39.60 | 16.50 | 310.59 | 109.40 | -87.07 | -87.07 | -87.07 |
| Landos Biopharma Inc | Biotechnology | Healthcare | 0.00 | 0.02 | 1.14 | 286.93 | 468.03 | 632.76 | 217.74 | -82.27 |
| Rent the Runway Inc | Apparel Retail | Consumer Cyclical | 0.00 | 80.27 | 216.90 | 282.98 | 209.86 | -28.57 | -53.37 | -90.67 |
| Emergent Biosolutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 8.21 | 168.52 | 281.58 | 176.19 | -32.32 | -83.58 | -90.11 |