| RRIOT PLATFORMS INCRIOT |
| 22.38% | 34.38% | $15.6M | 7.8M | $29.7M | 25.8M | -18.0M-69.74% | Reduce |
 PG&E CORPVNOM |
| 19.8% | 16.58% | $13.8M | 333,260 | $14.3M | 333,260 | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 15.96% | 16.42% | $11.1M | 109,527 | $14.2M | 121,166 | -11,639-9.61% | Reduce |
| EECHOSTAR CORPECHO |
| 8.7% | 5.91% | $6.1M | 2.0M | $5.1M | 1.4M | +574,000+41.12% | Add |
| GGRAFTECH INTL LTD SR NTEAF |
| 6.25% | 5.6% | $4.4M | 736,745 | $4.8M | 713,062 | +23,683+3.32% | Add |
| EEVOLENT HEALTH INCEVH |
| 2.83% | — | $2.0M | 363,165 | $0 | 0 | +363,165 | New Buy |
| NNORTHERN OIL & GAS INCNOG |
| 2.74% | — | $1.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
 Coinbase Global IncCOIN |
| 2.24% | 1.87% | $1.6M | 1.8M | $1.6M | 1.8M | 00.00% | Unchanged |
| MMKS, Inc.MKSI |
| 2.13% | 0.96% | $1.5M | 500,000 | $828,199 | 500,000 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 2.12% | 1.24% | $1.5M | 250,000 | $1.1M | 250,000 | 00.00% | Unchanged |
| FFLUENCE ENERGY INCFLNC |
| 1.83% | 2.34% | $1.3M | 1.0M | $2.0M | 2.0M | -1.0M-50.00% | Reduce |
 Snowflake IncSNOW |
| 1.8% | 1.01% | $1.3M | 710,000 | $872,472 | 710,000 | 00.00% | Unchanged |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.69% | — | $1.2M | 125,000 | $0 | 0 | +125,000 | New Buy |
| JJetBlue Airways CorporationJBLU |
| 1.58% | 5.44% | $1.1M | 1.0M | $4.7M | 4.8M | -3.8M-78.95% | Reduce |
 DATADOG INCDDOG |
| 1.54% | 0.84% | $1.1M | 750,000 | $727,200 | 750,000 | 00.00% | Unchanged |
 Cloudflare, Inc.NET |
| 1.37% | — | $954,668 | 750,000 | $0 | 0 | +750,000 | New Buy |
 MCEWEN INC.MUX |
| 1.3% | — | $906,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
 MicroStrategy IncMSTR |
| 1.26% | 1% | $878,259 | 1.0M | $864,008 | 1.0M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 1.06% | — | $740,069 | 750,000 | $0 | 0 | +750,000 | New Buy |
| MMERCER INTL INC COMMERC |
| 0.75% | 1.29% | $519,665 | 787,371 | $1.1M | 787,371 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.67% | 1.09% | $469,458 | 10,444 | $940,169 | 20,888 | -10,444-50.00% | Reduce |
