Mga Batayang Estadistika
| Profil Orang Dalam | CORSAIR CAPITAL MANAGEMENT, L.P. |
| Nilai Portofolio | $ 522,083,691 |
| Posisi Saat Ini | 153 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Corsair Capital Management, L.p. telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 522,083,691 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Corsair Capital Management, L.p. adalah Vertiv Holdings Co (US:VRT) , Mirion Technologies, Inc. (US:MIR) , Laureate Education, Inc. (US:LAUR) , Limbach Holdings, Inc. (US:LMB) , and CompoSecure, Inc. (US:CMPO) . Posisi baru Corsair Capital Management, L.p. meliputi: Celestica Inc. (US:CLS) , Willis Lease Finance Corporation (US:WLFC) , NVIDIA Corporation (US:NVDA) , Vishay Precision Group, Inc. (US:VPG) , and GSR III Acquisition Corp. (US:GSRT) . Industri unggulan Corsair Capital Management, L.p. adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Coal Mining" (sic 12) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.61 | 78.56 | 15.0472 | 3.8691 | |
| 2.87 | 40.42 | 7.7425 | 2.7100 | |
| 0.31 | 43.76 | 8.3815 | 2.4973 | |
| 3.03 | 65.14 | 12.4764 | 1.2120 | |
| 0.50 | 25.68 | 4.9189 | 0.3629 | |
| 0.01 | 1.23 | 0.2361 | 0.2361 | |
| 0.04 | 2.13 | 0.4081 | 0.2292 | |
| 0.00 | 1.06 | 0.2030 | 0.2030 | |
| 0.00 | 0.99 | 0.1891 | 0.1891 | |
| 0.13 | 1.86 | 0.3561 | 0.1827 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 33.23 | 6.3653 | -2.0487 | |
| 0.01 | 7.36 | 1.4097 | -1.6360 | |
| 0.00 | 0.10 | 0.0184 | -1.3509 | |
| 1.91 | 44.75 | 8.5723 | -1.3367 | |
| 0.04 | 14.40 | 2.7585 | -1.3240 | |
| 0.04 | 23.79 | 4.5566 | -0.8900 | |
| 0.02 | 9.98 | 1.9119 | -0.8555 | |
| 0.01 | 2.43 | 0.4645 | -0.6319 | |
| 0.03 | 3.21 | 0.6157 | -0.2822 | |
| 0.15 | 4.89 | 0.9371 | -0.2795 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | CNVS / Cineverse Corp. | 1,083,333 | 941,744 | -13.07 | 5.90 | -14.49 | ||
| 2025-02-14 | VERB / Verb Technology Company, Inc. | 53,630 | 10,900 | -79.68 | 1.10 | -79.63 | ||
| 2024-10-22 | ENSV / Enservco Corporation | 1,895,864 | 1,400,000 | -26.16 | 3.10 | -54.41 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.61 | -0.07 | 78.56 | 77.72 | 15.0472 | 3.8691 | |||
| MIR / Mirion Technologies, Inc. | 3.03 | -1.52 | 65.14 | 46.23 | 12.4764 | 1.2120 | |||
| LAUR / Laureate Education, Inc. | 1.91 | -0.10 | 44.75 | 14.21 | 8.5723 | -1.3367 | |||
| LMB / Limbach Holdings, Inc. | 0.31 | -0.04 | 43.76 | 88.06 | 8.3815 | 2.4973 | |||
| CMPO / CompoSecure, Inc. | 2.87 | 56.70 | 40.42 | 103.13 | 7.7425 | 2.7100 | |||
| GDDY / GoDaddy Inc. | 0.18 | -0.08 | 33.23 | -0.12 | 6.3653 | -2.0487 | |||
| APG / APi Group Corporation | 0.50 | -0.15 | 25.68 | 42.55 | 4.9189 | 0.3629 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 0.00 | 23.79 | 10.45 | 4.5566 | -0.8900 | |||
| SPXC / SPX Technologies, Inc. | 0.11 | -0.14 | 17.96 | 30.03 | 3.4405 | -0.0530 | |||
| AON / Aon plc | 0.04 | -0.21 | 14.40 | -10.79 | 2.7585 | -1.3240 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.21 | 11.66 | 32.23 | 2.2334 | 0.0033 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 9.98 | -8.79 | 1.9119 | -0.8555 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -48.06 | 7.36 | -38.90 | 1.4097 | -1.6360 | |||
| GOOG / Alphabet Inc. | 0.04 | -0.18 | 6.95 | 13.75 | 1.3312 | -0.2138 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.15 | 0.00 | 4.89 | 1.70 | 0.9371 | -0.2795 | |||
| SPGI / S&P Global Inc. | 0.01 | -0.43 | 4.38 | 3.33 | 0.8391 | -0.2330 | |||
| CNVS / Cineverse Corp. | 0.86 | -0.27 | 4.09 | 50.88 | 0.7838 | 0.0979 | |||
| OWLT / Owlet, Inc. | 0.44 | -24.09 | 3.68 | 73.35 | 0.7053 | 0.1679 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -0.44 | 3.21 | -9.46 | 0.6157 | -0.2822 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 0.00 | 2.95 | 4.80 | 0.5641 | -0.1467 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | 12.50 | 2.50 | 32.84 | 0.4781 | 0.0028 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -50.00 | 2.43 | -44.06 | 0.4645 | -0.6319 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.00 | 2.39 | 3.60 | 0.4573 | -0.1255 | |||
| NBIS / Nebius Group N.V. | 0.04 | 14.92 | 2.13 | 201.27 | 0.4081 | 0.2292 | |||
| IREN / IREN Limited | 0.13 | 13.32 | 1.86 | 171.39 | 0.3561 | 0.1827 | |||
| TPB / Turning Point Brands, Inc. | 0.02 | 0.00 | 1.86 | 27.47 | 0.3555 | -0.0127 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.84 | -7.67 | 0.3531 | -0.1516 | |||
| PSIX / Power Solutions International, Inc. | 0.03 | -30.28 | 1.66 | 78.47 | 0.3176 | 0.0825 | |||
| BGC / BGC Group, Inc. | 0.14 | 0.00 | 1.41 | 11.57 | 0.2699 | -0.0495 | |||
| ACOG / Alpha Cognition Inc. | 0.13 | -4.26 | 1.26 | 76.69 | 0.2411 | 0.0608 | |||
| MU / Micron Technology, Inc. | 0.01 | 1.23 | 0.2361 | 0.2361 | |||||
| DAC / Danaos Corporation | 0.01 | 180.00 | 1.21 | 209.49 | 0.2313 | 0.1326 | |||
| PBI / Pitney Bowes Inc. | 0.11 | 37.28 | 1.21 | 65.52 | 0.2309 | 0.0467 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 1.11 | 5.72 | 0.2126 | -0.0527 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.10 | 20.75 | 0.2108 | -0.0197 | |||
| COF / Capital One Financial Corporation | 0.00 | 1.06 | 0.2030 | 0.2030 | |||||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.04 | 15.03 | 0.1996 | -0.0294 | |||
| PRTH / Priority Technology Holdings, Inc. | 0.13 | -6.97 | 1.04 | 6.14 | 0.1988 | -0.0483 | |||
| NN / NextNav Inc. | 0.07 | 17.31 | 1.03 | 46.51 | 0.1973 | 0.0195 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.99 | 0.1891 | 0.1891 | |||||
| GTX / Garrett Motion Inc. | 0.09 | 0.00 | 0.97 | 25.58 | 0.1863 | -0.0096 | |||
| NLOP / Net Lease Office Properties | 0.03 | 0.00 | 0.95 | 3.81 | 0.1828 | -0.0499 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 0.94 | 45.82 | 0.1804 | 0.0169 | |||
| CLS / Celestica Inc. | 0.01 | 0.94 | 0.1794 | 0.1794 | |||||
| CORZ / Core Scientific, Inc. | 0.05 | 57.38 | 0.94 | 271.43 | 0.1794 | 0.1155 | |||
| AER / AerCap Holdings N.V. | 0.01 | 0.00 | 0.93 | 14.53 | 0.1782 | -0.0272 | |||
| BELFB / Bel Fuse Inc. | 0.01 | 0.00 | 0.87 | 30.54 | 0.1671 | -0.0020 | |||
| WLFC / Willis Lease Finance Corporation | 0.01 | 0.86 | 0.1641 | 0.1641 | |||||
| AM / Antero Midstream Corporation | 0.04 | 0.00 | 0.80 | 5.16 | 0.1524 | -0.0387 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.79 | 0.1513 | 0.1513 | |||||
| NPK / National Presto Industries, Inc. | 0.01 | 0.00 | 0.79 | 11.35 | 0.1505 | -0.0278 | |||
| CNX / CNX Resources Corporation | 0.02 | 0.00 | 0.74 | 6.96 | 0.1415 | -0.0331 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.72 | 10.34 | 0.1370 | -0.0271 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.71 | 9.20 | 0.1365 | -0.0285 | |||
| VPG / Vishay Precision Group, Inc. | 0.03 | 0.70 | 0.1346 | 0.1346 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.68 | 0.1300 | 0.1300 | |||||
| FOUR / Shift4 Payments, Inc. | 0.01 | 0.00 | 0.65 | 21.50 | 0.1245 | -0.0110 | |||
| GSRT / GSR III Acquisition Corp. | 0.06 | 0.65 | 0.1244 | 0.1244 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -42.22 | 0.65 | -48.40 | 0.1239 | -0.1929 | |||
| IAC / IAC Inc. | 0.02 | 0.00 | 0.65 | -18.74 | 0.1239 | -0.0774 | |||
| ILPT / Industrial Logistics Properties Trust | 0.14 | 0.00 | 0.64 | 32.37 | 0.1222 | 0.0002 | |||
| GBFH / GBank Financial Holdings Inc. | 0.02 | 0.62 | 0.1189 | 0.1189 | |||||
| BN / Brookfield Corporation | 0.01 | 3.20 | 0.62 | 1,484.62 | 0.1185 | 0.1084 | |||
| TK / Teekay Corporation Ltd. | 0.07 | 0.00 | 0.60 | 25.79 | 0.1149 | -0.0059 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 0.00 | 0.60 | 41.00 | 0.1140 | 0.0073 | |||
| MRX / Marex Group plc | 0.01 | 0.00 | 0.59 | 11.76 | 0.1129 | -0.0205 | |||
| OPY / Oppenheimer Holdings Inc. | 0.01 | 0.00 | 0.59 | 10.32 | 0.1127 | -0.0222 | |||
| METCB / Ramaco Resources, Inc. | 0.07 | -2.72 | 0.58 | 11.88 | 0.1120 | -0.0201 | |||
| BNED / Barnes & Noble Education, Inc. | 0.05 | 0.00 | 0.58 | 12.06 | 0.1105 | -0.0196 | |||
| JOE / The St. Joe Company | 0.01 | 0.00 | 0.57 | 1.60 | 0.1096 | -0.0328 | |||
| JAKK / JAKKS Pacific, Inc. | 0.03 | 0.00 | 0.57 | -15.91 | 0.1096 | -0.0622 | |||
| ELMD / Electromed, Inc. | 0.03 | 0.00 | 0.56 | -7.87 | 0.1077 | -0.0466 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.56 | 0.1076 | 0.1076 | |||||
| FPH / Five Point Holdings, LLC | 0.10 | 11.11 | 0.55 | 14.58 | 0.1054 | -0.0162 | |||
| ONIT / Onity Group Inc. | 0.01 | 180.00 | 0.53 | 231.68 | 0.1024 | 0.0615 | |||
| NATH / Nathan's Famous, Inc. | 0.00 | 0.00 | 0.53 | 14.88 | 0.1006 | -0.0152 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.52 | 0.0997 | 0.0997 | |||||
| CHCI / Comstock Holding Companies, Inc. | 0.05 | 6.42 | 0.52 | 24.40 | 0.0988 | -0.0059 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.52 | -1.72 | 0.0987 | -0.0340 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.04 | 0.00 | 0.51 | 6.02 | 0.0980 | -0.0240 | |||
| FEIM / Frequency Electronics, Inc. | 0.02 | 0.51 | 0.0979 | 0.0979 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.51 | -5.24 | 0.0971 | -0.0380 | |||
| GLNG / Golar LNG Limited | 0.01 | 0.49 | 0.0947 | 0.0947 | |||||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.49 | -3.94 | 0.0935 | -0.0350 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.48 | 7.32 | 0.0929 | -0.0214 | |||
| HNRG / Hallador Energy Company | 0.03 | 0.47 | 0.0910 | 0.0910 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.46 | 0.0890 | 0.0890 | |||||
| TGEN / Tecogen Inc. | 0.07 | 0.46 | 0.0883 | 0.0883 | |||||
| RAVE / Rave Restaurant Group, Inc. | 0.16 | 0.00 | 0.45 | 0.00 | 0.0862 | -0.0276 | |||
| MFIN / Medallion Financial Corp. | 0.05 | 14.32 | 0.45 | 25.14 | 0.0860 | -0.0048 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.44 | 4.52 | 0.0841 | -0.0223 | |||
| BANL / CBL International Limited | 0.02 | -0.14 | 0.43 | -4.43 | 0.0826 | -0.0317 | |||
| MODD / Modular Medical, Inc. | 0.57 | -14.56 | 0.43 | -41.67 | 0.0819 | -0.1033 | |||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.42 | 10.73 | 0.0811 | -0.0155 | |||
| CNNE / Cannae Holdings, Inc. | 0.02 | 0.00 | 0.42 | 13.93 | 0.0799 | -0.0128 | |||
| GNW / Genworth Financial, Inc. | 0.05 | 0.00 | 0.37 | 9.73 | 0.0714 | -0.0145 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.37 | 1.11 | 0.0701 | -0.0213 | |||
| LWAY / Lifeway Foods, Inc. | 0.01 | 2.02 | 0.36 | 2.90 | 0.0681 | -0.0193 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.35 | 0.0679 | 0.0679 | |||||
| TIPT / Tiptree Inc. | 0.01 | 0.35 | 0.0677 | 0.0677 | |||||
| IP / International Paper Company | 0.01 | 0.00 | 0.35 | -8.90 | 0.0668 | -0.0298 | |||
| AIV / Apartment Investment and Management Company | 0.04 | 0.35 | 0.0668 | 0.0668 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.35 | 2.97 | 0.0666 | -0.0187 | |||
| DLO / DLocal Limited | 0.03 | 0.34 | 0.0652 | 0.0652 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -50.08 | 0.34 | -47.02 | 0.0648 | -0.0966 | |||
| SDRL / Seadrill Limited | 0.01 | 71.43 | 0.32 | 80.00 | 0.0603 | 0.0161 | |||
| SPCB / SuperCom Ltd. | 0.03 | 0.31 | 0.0596 | 0.0596 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.28 | -9.00 | 0.0542 | -0.0247 | |||
| NVGS / Navigator Holdings Ltd. | 0.02 | 0.00 | 0.28 | 6.39 | 0.0542 | -0.0131 | |||
| RIOT / Riot Platforms, Inc. | 0.03 | 0.28 | 0.0541 | 0.0541 | |||||
| ACTG / Acacia Research Corporation | 0.08 | 0.28 | 0.0537 | 0.0537 | |||||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.28 | 0.0536 | 0.0536 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.28 | 5.34 | 0.0529 | -0.0136 | |||
| GTN / Gray Media, Inc. | 0.06 | 48.93 | 0.28 | 56.25 | 0.0528 | 0.0082 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.02 | -50.39 | 0.28 | 957.69 | 0.0528 | 0.0462 | |||
| MIND / MIND Technology, Inc. | 0.03 | 0.27 | 0.0526 | 0.0526 | |||||
| SMC / Summit Midstream Corporation | 0.01 | 0.00 | 0.26 | -27.62 | 0.0502 | -0.0414 | |||
| SNES / SenesTech, Inc. | 0.05 | 0.25 | 0.0488 | 0.0488 | |||||
| EVC / Entravision Communications Corporation | 0.10 | 285.44 | 0.23 | 325.45 | 0.0449 | 0.0310 | |||
| DGXX / Digi Power X Inc. | 0.08 | 0.22 | 0.0413 | 0.0413 | |||||
| AIP / Arteris, Inc. | 0.02 | 0.21 | 0.0412 | 0.0412 | |||||
| MF3 / Perma-Pipe International Holdings, Inc. | 0.01 | 0.21 | 0.0411 | 0.0411 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.03 | 50.00 | 0.21 | 37.33 | 0.0395 | 0.0015 | |||
| CRNC / Cerence Inc. | 0.02 | 0.20 | 0.0391 | 0.0391 | |||||
| LFT / Lument Finance Trust, Inc. | 0.09 | 0.00 | 0.20 | -15.02 | 0.0379 | -0.0212 | |||
| SBGI / Sinclair, Inc. | 0.01 | 29.12 | 0.18 | 11.59 | 0.0352 | -0.0063 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.02 | 0.14 | 0.0272 | 0.0272 | |||||
| 34Z / Zedge, Inc. | 0.03 | 0.13 | 0.0245 | 0.0245 | |||||
| CODA / Coda Octopus Group, Inc. | 0.02 | 0.13 | 0.0244 | 0.0244 | |||||
| MFI / mF International Limited | 0.02 | 0.13 | 0.0243 | 0.0243 | |||||
| RNXT / RenovoRx, Inc. | 0.10 | -49.19 | 0.13 | -32.43 | 0.0240 | -0.0230 | |||
| AWRE / Aware, Inc. | 0.07 | 0.00 | 0.12 | 19.42 | 0.0237 | -0.0025 | |||
| GAMB / Gambling.com Group Limited | 0.01 | 0.12 | 0.0228 | 0.0228 | |||||
| SUNS / Sunrise Realty Trust, Inc. | 0.01 | 0.11 | 0.0203 | 0.0203 | |||||
| APLD / Applied Digital Corporation | 0.01 | 0.10 | 0.0193 | 0.0193 | |||||
| VRT / Vertiv Holdings Co | Call | 0.00 | -99.00 | 0.10 | -98.23 | 0.0184 | -1.3509 | ||
| BTBT / Bit Digital, Inc. | 0.04 | 0.08 | 0.0147 | 0.0147 | |||||
| OPRT / Oportun Financial Corporation | 0.01 | 0.07 | 0.0137 | 0.0137 | |||||
| GSRT.R / GSR III Acquisition Corp. - Equity Right | 0.01 | 0.07 | 0.0131 | 0.0131 | |||||
| ALTO / Alto Ingredients, Inc. | 0.05 | 67.68 | 0.06 | 70.59 | 0.0111 | 0.0024 | |||
| MOB / Mobilicom Limited - Depositary Receipt (Common Stock) | 0.02 | 0.05 | 0.0097 | 0.0097 | |||||
| RMTI / Rockwell Medical, Inc. | 0.06 | 0.00 | 0.05 | -25.81 | 0.0089 | -0.0068 | |||
| INVZ / Innoviz Technologies Ltd. | 0.03 | 0.04 | 0.0079 | 0.0079 | |||||
| RR / Richtech Robotics Inc. | 0.02 | 0.04 | 0.0075 | 0.0075 | |||||
| BLNE / Beeline Holdings, Inc. | 0.02 | 0.03 | 0.0057 | 0.0057 | |||||
| BWEN / Broadwind, Inc. | 0.02 | 0.03 | 0.0057 | 0.0057 | |||||
| COMPOSECURE INC / CALL (20459V905) | Call | 0.00 | 0.03 | 0.0000 | |||||
| XELB / Xcel Brands, Inc. | 0.01 | 0.03 | 0.0051 | 0.0051 | |||||
| FTEK / Fuel Tech, Inc. | 0.01 | 0.03 | 0.0048 | 0.0048 | |||||
| IINN / Inspira Technologies Oxy B.H.N. Ltd. | 0.03 | 0.02 | 0.0041 | 0.0041 | |||||
| VYNE / VYNE Therapeutics Inc. | 0.01 | 0.02 | 0.0032 | 0.0032 | |||||
| GNS / Genius Group Limited | 0.01 | 0.01 | 0.0026 | 0.0026 | |||||
| NMTC / NeuroOne Medical Technologies Corporation | 0.02 | 0.01 | 0.0024 | 0.0024 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZ / A2Z Cust2Mate Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTCR / HeartCore Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACT / Ares Acquisition Corporation II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICAD / iCAD, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOC / Sable Offshore Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAL / Valaris Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FONR / FONAR Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNAZ / TransCode Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNCR / Synchronoss Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNPX / Genprex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XELB / Xcel Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAKE / Lakeland Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECOR / electroCore, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQDA / Liquidia Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMPOSECURE INC (Right CUSIP, should this be treated as a call option) / CALL (20459V905) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLR / Allarity Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIOT / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
