
| ASSET | DATE | % RETURN |
|---|---|---|
Professional Diversity Network (IPDN) | 8/28/2025 - 8/29/2025 | 244.85% |
Lizhi (SOGP) | 8/28/2025 - 8/29/2025 | 157.85% |
Osisko Development Corp Warrant expiring 5/27/2027 (ODVWZ) | 8/28/2025 - 8/29/2025 | 116.1% |
Surrozen Inc Warrant (SRZNW) | 8/28/2025 - 8/29/2025 | 102.73% |
Latch (LTCH) | 8/28/2025 - 8/29/2025 | 86.67% |
Gamehaus Holdings Inc Class A Ordinary Shares (GMHS) | 8/28/2025 - 8/29/2025 | 67.25% |
Relmada Therapeutics (RLMD) | 8/28/2025 - 8/29/2025 | 64.71% |
Golden Heaven Group Holdings Ltd Ordinary Shares (GDHG) | 8/28/2025 - 8/29/2025 | 59.96% |
Movano (MOVE) | 8/28/2025 - 8/29/2025 | 59.7% |
Fangdd Network (DUO) | 8/28/2025 - 8/29/2025 | 59.33% |
InflaRx (IFRX) | 8/28/2025 - 8/29/2025 | 56.86% |
SaverOne 2014 Ltd Warrant (SVREW) | 8/28/2025 - 8/29/2025 | 55.49% |
GeneDx (WGSWW) | 8/28/2025 - 8/29/2025 | 48.49% |
BriaCell Therapeutics (BCTXW) | 8/28/2025 - 8/29/2025 | 44.83% |
Mingzhu Logistics Holdings (YGMZ) | 8/28/2025 - 8/29/2025 | 42.25% |
EDAP TMS (EDAP) | 8/28/2025 - 8/29/2025 | 41.25% |
Veradigm (MDRX) | 8/28/2025 - 8/29/2025 | 40% |
Brand Engagement Network (BNAIW) | 8/28/2025 - 8/29/2025 | 37.21% |
Offerpad Solutions (OPAD) | 8/28/2025 - 8/29/2025 | 36.97% |
ADS-TEC ENERGY PLC Warrant (ADSEW) | 8/28/2025 - 8/29/2025 | 36.64% |
QVC (QVCGA) | 8/28/2025 - 8/29/2025 | 35.97% |
RYTHM (RYM) | 8/28/2025 - 8/29/2025 | 34.82% |
Agrify (AGFY) | 8/28/2025 - 8/29/2025 | 34.82% |
Aureus Greenway Holdings Inc Common Stock (AGH) | 8/28/2025 - 8/29/2025 | 34.78% |
Mobix Labs (MOBXW) | 8/28/2025 - 8/29/2025 | 34.42% |