| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $41.0M | 6,151,448 | 20.8% |
| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $40.9M | 3,118,053 | 20.8% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $32.8M | 1,616,202 | 16.7% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $17.0M | 1,159,055 | 8.6% |
| Call @ 20 EXP 01/17/2025Call | CALL | 163851908 | $15.4M | 757,800 | 7.8% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $12.9M | 189,092 | 6.5% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $8.4M | 231,562 | 4.3% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $6.6M | 22,000 | 3.3% |
| Call @ 12 EXP 11/15/2024Call | CALL | 67098H904 | $5.3M | 401,300 | 2.7% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN CMN Class ETF(VXX) | IPATH S&P 500 SH | 06748M196 | $2.7M | 55,000 | 1.4% |
| Silvaco Group Inc CMN(SVCO) | COM | 82728C102 | $2.7M | 187,374 | 1.4% |
| Anterix Inc. CMN(ATEX) | COM | 03676C100 | $2.2M | 58,246 | 1.1% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $1.8M | 37,807 | 0.9% |
| Rekor Systems Inc CMN(REKR) | COM | 759419104 | $1.8M | 1,513,535 | 0.9% |
| PPG Industries, Inc. CMN(PPG) | COM | 693506107 | $1.6M | 12,300 | 0.8% |
| Freshworks Inc CMN(FRSH) | COM | 358054104 | $1.1M | 100,000 | 0.6% |
| FMC Corporation CMN(FMC) | COM | 302491303 | $981.1K | 14,879 | 0.5% |
| Lucid Diagnostics Inc CMN(LUCD) | COM | 54948X109 | $939.6K | 1,152,915 | 0.5% |
| Silversun Technologies, Inc. CMN(QXO) | COM | 82846H405 | $678.1K | 43,000 | 0.3% |
| Bakkt Holdings, Inc. CMN(BKKT) | COM | 05759B305 | $330.3K | 34,518 | 0.2% |