| Select Sector Spdr TRPut | OPT | 81369Y956 | $30 | 51,200 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $32 | 27,659 | 0.0% |
| Akili Inc Common Stock | COM | 00974B107 | $33 | 20,414 | 0.0% |
| Absci Corporation COM(ABSI) | COM | 00091E109 | $34 | 19,640 | 0.0% |
| Xpeng IncPut | OPT | 98422D955 | $35 | 100,000 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $35 | 28,137 | 0.0% |
| FTC Solar Inc COM(FTCI) | COM | 30320C103 | $36 | 15,936 | 0.0% |
| Bakkt Holdings Inc COM CL A | COM | 05759B107 | $36 | 20,832 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM | 92243A200 | $36 | 47,502 | 0.0% |
| Vinco Ventures Inc COM | COM | 927330100 | $36 | 111,571 | 0.0% |
| Charge Enterprises Inc COM | COM | 159610104 | $37 | 33,767 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $37 | 20,102 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $38 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103869 | $38 | 11,781 | 0.0% |
| Vacasa Inc Class A COM | COM | 91854V107 | $38 | 39,875 | 0.0% |
| The9 LTD Spon ADS New | COM | 88337K302 | $38 | 49,328 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $38 | 12,412 | 0.0% |
| Genedx Holdings Corp COM CL A(SMFRUSD) | COM | 81663L101 | $39 | 107,420 | 0.0% |
| Cenntro Electric Group Limit ORD(CENN) | COM | Q6519V120 | $40 | 87,319 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | COM | 87663X102 | $40 | 27,932 | 0.0% |
| Diebold Nixdorf Inc COM STK(DBDEUR) | COM | 253651103 | $41 | 34,479 | 0.0% |
| Skillsoft Corp CL A(CCXUSD) | COM | 83066P200 | $41 | 20,283 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $42 | 29,453 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $42 | 47,002 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $42 | 25,314 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $43 | 33,785 | 0.0% |
| Edgio Inc COM | COM | 53261M104 | $43 | 54,788 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $44 | 126,525 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $44 | 15,442 | 0.0% |
| Innovid Corp Common Stock | COM | 457679108 | $44 | 31,356 | 0.0% |
| Astra Space Inc COM CL A | COM | 04634X103 | $44 | 102,460 | 0.0% |
| Ralph Lauren CorpPut | OPT | 751212951 | $45 | 12,000 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $46 | 20,118 | 0.0% |
| Zhihu Inc ADS | COM | 98955N108 | $46 | 35,976 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $46 | 13,378 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $48 | 26,618 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $49 | 19,512 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $49 | 12,751 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $49 | 31,073 | 0.0% |
| Vicarious Surgical Inc COM CL A | COM | 92561V109 | $50 | 22,052 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $50 | 11,515 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $50 | 11,595 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM | 83193G107 | $50 | 19,530 | 0.0% |
| Affimed N V COM | COM | N01045108 | $51 | 67,906 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM | 96684W100 | $52 | 20,484 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $52 | 11,024 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $52 | 90,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $52 | 37,600 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $53 | 11,500 | 0.0% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $54 | 26,679 | 0.0% |