Who are ATCH's closest competitors?

The closest Financial - Capital Markets peers to AtlasClear (ATCH) are GS-PC, MS, GS. Compare valuation, margins, growth, and insider activity side by side.

How does ATCH compare to Financial - Capital Markets peers?

Side-by-side comparison of AtlasClear (ATCH) against industry peers — P/E, ROE, margins, growth rates, and smart-money positioning.

Which Financial - Capital Markets stocks have the highest insider activity?

Rank Financial - Capital Markets peers by recent insider buying, congressional activity, and hedge-fund accumulation.

ATCH vs GS-PC, MS, GS — Side-by-Side

Also trades as: ATCHW (AMEX) · $vol 0M

$0.16

-0.00 (-0.51%)

Weekly Expected Move ±8.8%

$0 $0 $0 $0 $0

AMEX · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 32 · $23.8M mcap · 135M float · 2.85% daily turnover · Short 31% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

#84 of 130

Financial - Capital Markets

Financial Services · Micro Cap · 114 peers

Technical Signal Map

17 Bullish

8 Neutral

90 Bearish

5 Bullish

2 Neutral

14 Bearish

690 Bullish

184 Neutral

1219 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
ATCH AtlasClear Holdings, Inc.	$20M	-534.7	66.0	-27.4	-46.0	50.3	5	BEARISH	-57.7
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	BULLISH	—
CD Chaince Digital Holdings Inc.	$700M	-113.0	-8.4	-55.5	-238.6	94.8	7	BULLISH	-11.7
CSTXF CryptoStar Corp.	—	-0.7	-132.5	-140.8	-3003.1	-70.6	2	BULLISH	-63.7
TOP TOP Financial Group Limited	$1.9B	-100.0	-3.4	-2.2	-73.4	41.9	5	BULLISH	1145.2
ITEX ITEX Corporation	$10M	-31.6	-1.6	-48.8	-42.1	-14.6	5	BULLISH	16.6
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
MTC MMTec, Inc.	$540M	-21.8	327.2	-27.9	—	-100.0	4	BULLISH	579.0
APPCF APAC Resources Limited	$400M	1.4	35.1	25.9	-48.4	542.3	7	BULLISH	3.0
HGBL Heritage Global Inc.	$40M	-3.1	-24.3	0.3	-129.5	-1.5	5	LEAN BULL	-14.6
BCNWF Bitcoin Well Inc.	—	133.3	-17.9	-1789.8	-0.2	6.5	3	LEAN BULL	-69.9
IHLDF Immutable Holdings Inc.	—	-1.0	-43.5	605.9	—	-100.0	2	LEAN BULL	-61.8
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	LEAN BULL	-99.5
CCORF Canaccord Genuity Group Inc.	$980M	-13.2	-4.4	26.4	2.0	32.0	7	LEAN BULL	16.8
JTBK Jetblack Corp.	—	-0.1	7.2	3.1	—	—	3	LEAN BULL	-75.0
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	LEAN BULL	0.0
MATEF Blockmate Ventures Inc	—	—	52.8	-3312.4	-353.7	—	3	LEAN BULL	-49.5
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.2	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	NEUTRAL	0.0
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	NEUTRAL	-39.9
MGTI MGT Capital Investments, Inc.	$10M	-1.6	250.7	85.2	—	-100.0	3	NEUTRAL	1300.0
ABSOF ABS-CBN Holdings Corporation	—	-2106.3	—	0.4	-100.0	-42.0	1	NEUTRAL	-21.0
GRAN Grande Group Limited Class A Ordinary Shares	$30M	-63.2	-48.1	-17.4	-88.3	—	2	NEUTRAL	-62.6
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	NEUTRAL	0.0
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	NEUTRAL	0.0
OZFRY OFX Group Limited	$120M	-213.9	-0.2	1.2	-2.8	-9.8	5	LEAN BEAR	-5.7
PLUT Plutus Financial Group Limited	$30M	-6.8	-6.2	-5.7	-325.9	—	2	LEAN BEAR	-45.7
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	LEAN BEAR	0.0
BLVDF Blok Digital Ltd.	—	-3.2	-75.6	-1708.1	—	—	2	LEAN BEAR	-47.9
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	-50.0
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	LEAN BEAR	0.0
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	LEAN BEAR	-70.0
ARCNF K33 AB (publ)	$30M	-3.0	-170.9	-79.3	-10.2	55.6	4	LEAN BEAR	-45.0
ABIT Athena Bitcoin Global	—	-0.0	-47.0	0.0	-1.3	-28.0	4	LEAN BEAR	-99.5
PIHG Plural Industry Holding Group Co. Limited	—	-357.1	53.8	630.1	—	—	3	LEAN BEAR	417.2
MNTR Mentor Capital, Inc.	—	-1.4	-23.9	-68.6	-308.5	157.4	3	LEAN BEAR	-64.7
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	BEARISH	-81.3
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	BEARISH	100.0
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	BEARISH	-66.7
DGTLF OCI International Holdings Limited	$20M	-9.7	-9.7	-39.8	-13.8	-29.8	5	BEARISH	-60.0
CGAC Code Green Apparel Corp.	—	-1.4	120.7	48.8	-8535.4	-67.9	2	BEARISH	-50.0
FUFUW BitFuFu Inc.	$280M	-1.7	-80.3	0.9	-48.1	-3.3	3	BEARISH	-64.5
GRNBF GreenBank Capital Inc.	—	-0.2	-56.4	-5.2	—	-100.0	1	BEARISH	-90.0
CCPUF SATO Technologies Corp.	—	-0.8	-99.6	-29.7	-81.2	-50.6	0	BEARISH	-59.4
CNCK Coincheck Group N.V.	$250M	-21.9	-8.0	-3.2	-1.0	30.2	4	BEARISH	-69.4
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-90.8
CBLO C2 Blockchain, Inc.	$10M	-0.4	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-88.3
MWAI MedWellAI Inc.	—	-0.7	8.1	6.6	55.7	—	2	BEARISH	—
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
WTF Waton Financial Limited Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	-57.1
MNXBF Monex Group, Inc.	$1.1B	14.4	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
MATH Metalpha Technology Holding Limited	$50M	25.1	2.9	7.1	—	—	3	BEARISH	-68.9
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	BEARISH	-87.2
HWKE Hawkeye Systems, Inc.	$200M	-30.1	-0.0	0.0	—	—	3	BEARISH	590.0
LGHL Lion Group Holding Ltd.	—	-0.0	-27.4	-11.1	21.8	129.0	4	BEARISH	-85.3
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-97.8
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-102.4	-50.7	-13.2	248.8	7	BEARISH	-81.3
PWP Perella Weinberg Partners	$1.4B	39.8	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.0
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-59.5
DEFT DeFi Technologies Inc.	$160M	11.6	33.4	4.1	-484.3	695.5	6	BEARISH	-80.2
GSIW Garden Stage Limited	$10M	-13.6	-89.5	-162.3	-189.4	34.7	4	BEARISH	-67.6
LUXFF Luxxfolio Holdings Inc.	$10M	-5.7	-132.4	-74.5	—	—	1	BEARISH	-16.5
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	BEARISH	0.0
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	0.7
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
OPY Oppenheimer Holdings Inc.	$1.1B	10.8	10.9	9.8	6.0	20.6	5	BEARISH	51.0
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.2	25.1	0.1	7434.4	—	2	BEARISH	—
DMGGF DMG Blockchain Solutions Inc.	$60M	-6.4	-13.7	-11.4	-61.8	-13.1	2	BEARISH	-21.3
FFTTF Fatfish Group Limited	$10M	-3.5	23.3	7.9	1.6	20.5	5	BEARISH	0.0
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
SOS SOS Limited	—	-0.0	-28.4	-60.9	-70.7	-56.4	3	BEARISH	-88.2
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-46.5
SIEB Siebert Financial Corp.	$80M	-68.9	-1.3	-0.4	-1.0	21.6	4	BEARISH	-44.2
ABTS Abits Group Inc.	—	-0.4	-41.9	-0.7	-79.8	65.5	4	BEARISH	-87.0
BMHL Bluemount Holdings Limited	$90M	—	—	—	—	—	—	BEARISH	-2.5
GOLD Gold.com, Inc.	$1.1B	12.7	10.8	29.5	0.2	132.4	7	BEARISH	47.2
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.4
BTBT Bit Digital, Inc.	$300M	-1.0	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
XAUMF Goldmoney Inc.	$120M	2.8	29.4	24.7	18.8	21.7	8	BEARISH	-3.6
CANG Cango Inc.	$70M	-0.1	-79.5	6.5	-255.9	46.0	4	BEARISH	-93.9
BTCS BTCS Inc.	$60M	-0.4	-354.8	-10.4	-1426.7	121.0	4	BEARISH	-73.2
NPPTF Neptune Digital Assets Corp.	$50M	-384.6	0.3	-0.4	2359.0	-37.8	5	BEARISH	-48.5
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	28.0	5	BEARISH	-67.2
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-6.9
MDBH MDB Capital Holdings, LLC Class A common	$20M	-0.8	-40.3	-36.0	-726.8	154.0	3	BEARISH	-58.6
BGDE Big Digital Energy, Inc.	$20M	—	—	—	—	—	—	BEARISH	—
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	BEARISH	-99.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
WSFL Woodstock Holdings, Inc.	—	-0.0	-23.3	-29.3	—	-100.0	2	BEARISH	-28.6
BKBLF Magnetic North Acquisition Corp.	—	-0.0	30.3	-16.1	58.9	733.3	2	BEARISH	0.0
ARBK Argo Blockchain plc	—	0.1	-59.9	-75.1	143.0	-79.1	4	BEARISH	-98.4
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
BTGO BitGo Holdings, Inc.	$600M	-6.0	-18.8	1.6	-0.4	—	2	BEARISH	—
NAKA Nakamoto Inc.	$130M	-0.2	-342.8	-97.0	-370.8	1658.1	1	BEARISH	-78.7
SRL Scully Royalty Ltd.	$70M	-4.3	-6.6	0.8	-40.5	28.5	4	BEARISH	-23.9
DOMH Dominari Holdings Inc.	$40M	-0.5	-126.0	453.3	-29.7	152.8	2	BEARISH	-70.5
AXG Solowin Holdings Ordinary Share	$10M	-2.5	-42.5	-74.7	-38.5	893.7	2	BEARISH	-99.0
MEGL Magic Empire Global Limited	$10M	-1.3	-3.6	-128.4	-105.8	-7.3	3	BEARISH	-77.1
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	-33.3
PHIL Philux Global Group Inc.	—	-0.1	41.9	13.9	—	-100.0	2	BEARISH	0.0
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AAMTF Armada Mercantile Ltd.	—	300.0	0.7	1.3	27.5	—	8	BEARISH	-25.6
DGCMF Digital Commodities Inc.	—	4.5	5.4	-18.1	—	—	3	BEARISH	—
PSTO Powerstorm Holdings, Inc.	—	-4.0	99.4	53.9	—	—	4	BEARISH	6.5
ATCH AtlasClear Holdings, Inc.	$20M	-534.7	66.0	-27.4	-46.0	50.3	5	BEARISH	-57.7
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-35.5
CRZY Crazy Woman Creek Bancorp Incorporated	$20M	7.5	14.1	10.9	20.3	11.1	6	BULLISH	25.7
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
MFDB Mutual Federal Bancorp, Inc.	$20M	55.3	-6.8	-8.8	-45.2	-21.7	2	LEAN BULL	133.3
MANOF Manolete Partners Plc	$20M	15.3	2.6	10.1	11.3	-3.3	5	LEAN BULL	-56.7
CCYY CCCB Bancorp Inc.	$20M	23.9	0.0	0.0	17.3	—	4	NEUTRAL	77.7
CIBN Community Investors Bancorp, Inc.	$20M	6.4	8.1	2.9	7.8	19.3	7	NEUTRAL	34.0
BKHAR Black Hawk Acquisition Corporation	$20M	15.3	6.3	-2.2	—	—	2	LEAN BEAR	-7.6
BLNE Beeline Holdings Inc.	$20M	-0.3	-39.1	-26.5	-153.7	60.3	2	LEAN BEAR	-78.8
ITRX inTerra Resources Corp	$20M	—	—	—	—	—	—	BEARISH	144.8
GWBK Gateway Bank, F.S.B.	$20M	—	—	—	—	—	—	BEARISH	23.7
SNNF Seneca Bancorp, Inc.	$20M	91.1	0.9	0.4	2.0	53.5	6	BEARISH	31.2
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BEARISH	27.9
ITJTY Intrum AB	$20M	-0.4	-23.4	6.7	-38.9	0.1	5	BEARISH	-95.0
GOVB Gouverneur Bancorp, Inc.	$20M	22.0	3.1	-20.5	9.5	5.4	6	BEARISH	52.3
TDCB Third Century Bancorp	$20M	7.1	17.1	11.4	14.6	-14.0	7	BEARISH	76.5
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
EHTH eHealth, Inc.	$20M	-0.6	3.7	6.8	-70.3	-8.4	3	BEARISH	-89.6
DVLN DVL, Inc.	$20M	-26.0	8.5	2.3	68.5	-3.4	5	BEARISH	-23.5
FIDS FNB, Inc.	$20M	—	—	—	—	—	—	BEARISH	25.2
ATCH AtlasClear Holdings, Inc.	$20M	-534.7	66.0	-27.4	-46.0	50.3	5	BEARISH	-57.7
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	43.5
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.4	10.2	18.2	141.6	11.9	6	BULLISH	6.3
AMAL Amalgamated Financial Corp.	$1.5B	13.6	14.3	12.5	26.9	9.8	8	BULLISH	84.0
HFWA Heritage Financial Corporation	$1.2B	14.5	7.8	-7.2	17.1	8.0	7	BULLISH	27.3
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	30.1
GSBC Great Southern Bancorp, Inc.	$880M	14.1	10.6	5.8	19.8	-10.7	6	BULLISH	43.4
HFAHF Navigator Global Investments Limited	$850M	38.9	2.5	3.8	8.9	49.7	6	BULLISH	24.8
PGC Peapack-Gladstone Financial Corporation	$810M	15.7	7.7	71.7	13.1	11.2	8	BULLISH	68.1
PRLPF Propel Holdings Inc.	$690M	12.4	21.6	14.8	9.0	23.8	5	BULLISH	1.2
RRBI Red River Bancshares, Inc.	$680M	14.7	12.8	-8.4	26.7	7.6	8	BULLISH	50.9
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	40.4
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	45.2
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	BULLISH	1.7
PDLB Ponce Financial Group, Inc.	$500M	11.2	6.2	4.7	16.0	13.7	7	BULLISH	49.0
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.6
AVBC Avidia Bancorp, Inc.	$450M	15.9	4.5	3.2	18.3	—	4	BULLISH	56.4
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	19.1
OPRT Oportun Financial Corporation	$420M	24.0	5.0	0.7	3.6	12.0	8	BULLISH	67.7
NWFL Norwood Financial Corp.	$380M	11.2	11.2	-20.3	21.7	33.1	9	BULLISH	45.2
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
MYFW First Western Financial, Inc.	$290M	14.2	6.8	7.4	11.9	10.7	7	BULLISH	39.1
FRAF Franklin Financial Services Corporation	$290M	11.9	14.4	-9.9	19.4	10.7	8	BULLISH	41.0
OVBC Ohio Valley Banc Corp.	$220M	20.0	8.5	6.8	11.0	6.2	6	BULLISH	35.0
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	BULLISH	—
CBTN Citizens Bancorp Investment, Inc.	$210M	—	—	—	—	—	—	BULLISH	23.3
CBFV CB Financial Services, Inc.	$200M	28.1	4.6	3.9	19.7	-6.9	5	BULLISH	21.1
FNWD Finward Bancorp	$190M	19.1	5.9	-18.2	8.2	0.1	7	BULLISH	37.3
UTGN UTG, Inc.	$190M	5.4	14.8	16.7	45.5	-8.1	2	BULLISH	39.3
TYFG Tri-County Financial Group, Inc.	$190M	12.2	10.3	8.8	16.1	15.8	7	BULLISH	74.7
STLE Steele Bancorp Inc.	$170M	7.9	32.0	-34.4	79.4	276.8	6	BULLISH	94.5
ENBP ENB Financial Corp	$170M	8.0	13.6	-22.5	23.0	-17.4	6	BULLISH	38.4
FMBN Farmers & Merchants Bancshares, Inc.	$150M	—	—	—	—	—	—	BULLISH	65.6
HYNE Hoyne Bancorp, Inc. Common Stock	$130M	611.8	0.1	-0.0	1.7	—	2	BULLISH	—
OXBC Oxford Bank Corporation	$120M	12.6	8.5	10.1	9.5	1.6	3	BULLISH	25.0
WSBK Winchester Bancorp, Inc. Common Stock	$120M	26.6	3.7	2.6	8.9	331.7	8	BULLISH	40.2
MPCB Mountain Pacific Bancorp Inc	$120M	9.4	14.3	7.3	19.6	-1.4	5	BULLISH	22.6
CMHF Community Heritage Financial, Inc.	$120M	20.2	7.3	21.0	-9.7	-0.5	3	BULLISH	42.3
RIBBU Ribbon Acquisition Corp.	$70M	—	—	—	—	—	—	BULLISH	82.1
FMFG Farmers and Merchants Bancshares, Inc.	$60M	8.1	11.1	-33.1	16.4	11.9	8	BULLISH	23.0
DENI Denali Bancorporation, Inc.	$60M	—	—	—	—	—	—	BULLISH	29.8
PNPFF Pinetree Capital Ltd.	$60M	-23.3	-4.9	-3.4	-1000.6	-84.6	1	BULLISH	-10.2
JTNB JTNB Bancorp, Inc.	$20M	—	—	—	—	—	—	BULLISH	14.8
FCPB First Capital Bancshares, Inc.	$10M	12.3	9.4	7.3	30.7	160.2	5	BULLISH	25.4
DCOM Dime Community Bancshares, Inc.	$1.9B	13.8	8.7	-9.5	18.7	14.8	8	BULLISH	57.0
HOPE Hope Bancorp, Inc.	$1.8B	14.1	5.7	6.0	13.2	8.4	7	BULLISH	37.8
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	6.6
QCRH QCR Holdings, Inc.	$1.7B	12.1	12.7	25.7	24.0	5.5	7	BULLISH	33.6
XZO Exzeo Group, Inc.	$1.5B	17.8	22.8	38.0	40.3	—	3	BULLISH	—
UFCS United Fire Group, Inc.	$1.5B	10.5	15.5	14.3	8.7	11.4	7	BULLISH	85.9
TMP Tompkins Financial Corporation	$1.5B	8.1	20.4	10.8	24.6	28.7	6	BULLISH	56.9
TRUP Trupanion, Inc.	$1.3B	55.4	6.1	18.4	1.7	11.8	8	BULLISH	-33.3
UVSP Univest Financial Corporation	$1.2B	12.2	10.5	8.6	18.2	2.5	9	BULLISH	40.4
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.2	45.3	-384.9	28.8	-7.1	7	BULLISH	48.5
BFST Business First Bancshares, Inc.	$1.0B	11.4	10.1	-27.2	17.5	-8.8	6	BULLISH	32.4
EGBN Eagle Bancorp, Inc.	$1.0B	18.6	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.3
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	3.8
CPF Central Pacific Financial Corp.	$970M	12.0	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.8	11.3	-16.9	42.3	-10.7	7	BULLISH	21.0
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	29.0
DGICB Donegal Group Inc.	$780M	9.5	11.2	34.1	9.3	-3.1	5	BULLISH	64.5
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
RPC Ridgepost Capital, Inc.	$690M	34.8	4.3	3.1	9.0	—	4	BULLISH	—
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	44.6
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	59.3
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	30.7
AII American Integrity Insurance Group, Inc.	$560M	6.4	26.2	-75.9	29.6	351.3	7	BULLISH	18.0
CZNC Citizens & Northern Corporation	$500M	14.1	8.0	-17.3	35.9	3.5	5	BULLISH	45.1
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	11.4	-74.5	22.2	7.8	8	BULLISH	48.4
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	52.8
FNLC The First Bancorp, Inc.	$410M	10.3	14.0	-15.1	23.0	-0.1	6	BULLISH	42.4
CHMG Chemung Financial Corporation	$400M	10.7	13.3	24.4	48.8	2.2	6	BULLISH	61.4
NECB Northeast Community Bancorp, Inc.	$380M	9.1	12.1	9.7	26.7	-4.4	6	BULLISH	36.0
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.7	13.5	-10.6	22.7	9.6	7	BULLISH	45.0
TSBK Timberland Bancorp, Inc.	$360M	12.0	11.9	12.4	36.3	1.8	7	BULLISH	50.4
CBNA Chain Bridge Bancorp, Inc.	$330M	12.6	15.6	-3.6	53.7	54.9	7	BULLISH	63.1
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
ATLO Ames National Corporation	$300M	11.9	11.3	-4.1	22.8	7.0	8	BULLISH	64.9
KINS Kingstone Companies, Inc.	$290M	7.9	0.1	-0.0	23.5	19.6	5	BULLISH	28.8
LYBC Lyons Bancorp Inc.	$240M	9.9	13.0	13.0	26.8	-14.5	5	BULLISH	65.6
SOME Somerset Trust Holding Company	$220M	7.9	14.8	6.5	18.9	7.7	7	BULLISH	47.9
CPSS Consumer Portfolio Services, Inc.	$220M	8.6	6.9	2.5	5.1	6.9	8	BULLISH	17.9
FXLG FS Bancorp	$210M	9.2	18.5	22.4	34.0	8.8	7	BULLISH	29.3
LARK Landmark Bancorp, Inc.	$200M	9.7	12.8	-10.3	103.0	-14.4	6	BULLISH	24.1
SBFG SB Financial Group, Inc.	$190M	11.5	12.0	-15.1	18.1	8.9	9	BULLISH	60.2
INBC InBankshares, Corp	$190M	23.9	8.5	5.5	16.1	-0.5	5	BULLISH	34.9
WHF WhiteHorse Finance, Inc.	$170M	10.2	6.7	4.9	72.4	59.7	8	BULLISH	13.8
BLHK Blueharbor Bank	$150M	11.4	16.7	9.3	31.7	22.2	7	BULLISH	51.5
KTHN Katahdin Bankshares Corp.	$130M	11.3	9.9	6.6	14.9	18.4	5	BULLISH	52.7
CTAAU ClearThink 1 Acquisition Corp.	$130M	—	—	—	—	—	—	BULLISH	—
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$130M	—	—	—	—	—	—	BULLISH	—
CIWV Citizens Financial Corp.	$100M	7.7	18.6	15.9	26.7	23.2	6	BULLISH	72.9
JBTC JBT Bancorp Inc.	$100M	7.8	12.2	17.6	23.8	8.7	8	BULLISH	40.5
CITZ Citizens Bancshares Corp.	$100M	—	—	—	—	—	—	BULLISH	33.4
STBK Studio Bank	$100M	—	—	—	—	—	—	BULLISH	45.3
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$80M	17.3	0.0	0.0	61.6	8.2	5	BULLISH	1.8
MNMB Merchants & Marine Bancorp, Inc.	$80M	5.9	10.5	6.3	20.3	100.0	5	BULLISH	50.3
FBVI FCN Banc Corp.	$70M	7.8	12.4	9.5	22.2	6.2	8	BULLISH	33.6
SSBP SSB Bancorp, Inc.	$60M	11.6	13.5	8.0	19.3	55.3	6	BULLISH	134.9
ESBS ES Bancshares, Inc.	$60M	15.7	6.4	7.2	13.0	-7.0	5	BULLISH	21.7
HVLM Huron Valley Bancorp, Inc.	$50M	17.0	6.4	-904.9	29.1	—	4	BULLISH	93.3
FPBC First Pacific Bancorp	$40M	—	—	—	—	—	—	BULLISH	61.5
HCKG Hocking Valley Bancshares, Inc.	$40M	—	—	—	—	—	—	BULLISH	39.0
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	BULLISH	—
AMFC AMB Financial Corp.	$40M	9.9	11.1	10.4	14.2	6.4	5	BULLISH	42.2
TETAA Alpha G Investment Management, Inc.	$30M	491.0	-6.5	-6.7	23.1	-77.3	4	BULLISH	9.3
CTYP Community Bankers' Corporation	$20M	9.7	2.5	1.7	14.5	—	4	BULLISH	73.9
USMT US Metro Bancorp, Inc.	$10M	7.5	10.6	8.1	13.4	14.4	6	BULLISH	31.2
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	29.6
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
NPV Nuveen Virginia Quality Municipal Income Fund	$190M	8.7	8.4	6.8	201.4	12.9	5	BULLISH	-13.2
MMTX Miluna Acquisition Corp Class A Ordinary Share	$90M	790.0	5.4	-1.1	—	—	2	BULLISH	—
IOR Income Opportunity Realty Investors, Inc.	$70M	20.7	3.0	0.6	71.3	-12.6	2	BULLISH	3.6
CNBZ CNB Corporation	$30M	8.7	19.3	13.9	14.2	5.3	6	BULLISH	34.4
NBN Northeast Bank	$1.1B	10.2	19.6	7.4	32.8	10.5	3	BULLISH	36.7
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	51.3
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	18.9
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
HIFS Hingham Institution for Savings	$660M	10.8	12.6	3.2	22.8	3.5	5	BULLISH	-2.5
CRD-B Crawford & Company	$600M	26.3	12.9	11.7	4.1	-4.8	5	BULLISH	12.8
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
BEOB BEO Bancorp	$150M	9.8	12.3	-109.8	13.6	312.3	6	BULLISH	29.0
SPE-PC Special Opportunities Fund, Inc.	$130M	13.9	24.1	6.4	63.1	118.1	4	BULLISH	1.0
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
GNRV Grand River Commerce, Inc.	$40M	40.6	1.5	8.1	0.7	-8.5	8	BULLISH	49.0
MKIN MCNB Banks, Inc.	$20M	—	—	—	—	—	—	BULLISH	34.8
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.5	83.5	—	2	BULLISH	—
UVE Universal Insurance Holdings, Inc.	$1.4B	5.7	40.2	705.6	13.9	3.6	7	BULLISH	48.6
BVFL BV Financial, Inc.	$190M	14.1	6.9	8.0	27.3	2.0	9	BULLISH	34.4
JDVB JD Bancshares, Inc.	$160M	12.3	12.8	12.0	17.8	4.0	6	BULLISH	76.8
CHECU Chenghe Acquisition III Co. Units	$140M	—	—	—	—	—	—	BULLISH	5.1
UBOH United Bancshares, Inc.	$110M	8.5	11.0	5.9	11.0	13.5	5	BULLISH	18.3
OTTW Ottawa Bancorp, Inc.	$60M	19.2	6.0	4.9	18.4	27.7	5	BULLISH	22.3
HRGG Heritage NOLA Bancorp, Inc.	$30M	101.2	-1.1	0.3	5.7	13.3	5	BULLISH	19.3
PEBA Penn Bancshares, Inc.	$10M	—	—	—	—	—	—	BULLISH	18.2
INNI Innovaro, Inc.	—	-2.8	-315.8	-89.4	-294.1	-91.1	3	BULLISH	79265.1
KWY Kingsway Corporation	$290M	—	—	—	—	—	—	BULLISH	—
QUMSR Quantumsphere Acquisition Corp. Rights	$110M	—	—	—	—	—	—	BULLISH	—
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	BULLISH	—
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-38.0
CASH Pathward Financial, Inc.	$1.6B	9.4	21.0	-55.7	15.2	20.3	6	BULLISH	6.9
CD Chaince Digital Holdings Inc.	$700M	-113.0	-8.4	-55.5	-238.6	94.8	7	BULLISH	-11.7
ACIC American Coastal Insurance Corporation	$540M	5.3	31.7	60.6	26.5	3.4	4	BULLISH	-8.0
AMSF AMERISAFE, Inc.	$490M	10.2	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
VKI Invesco Advantage Municipal Income Trust II	$360M	33.0	2.7	3.3	246.2	2.1	5	BULLISH	-5.9
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	3.5
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.4
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
FACT FACT II Acquisition Corp	$260M	54.2	2.2	-1.6	—	-100.0	4	BULLISH	4.1
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.4	1.5	-0.3	—	—	2	BULLISH	2.2
SAY Saratoga Investment Corp.	$220M	-54.6	-1.1	3.7	-21.4	4.7	2	BULLISH	1.6
SAZ Saratoga Investment Corp 8.50%	$220M	-54.6	-1.1	3.7	-21.4	4.7	2	BULLISH	2.1
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.3
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	4.1
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	98.2	2.2	-0.4	—	—	4	BULLISH	—
NWPP New Peoples Bankshares, Inc.	$120M	9.6	15.1	-153.6	21.9	7.8	9	BULLISH	58.1
LCCC Lakeshore Acquisition III Corp.	$90M	46.5	5.8	30.0	—	—	2	BULLISH	4.2
HUIZ Huize Holding Limited	—	0.3	6.6	6.3	3.5	12.1	4	BULLISH	-44.3
BY Byline Bancorp, Inc.	$1.7B	11.2	12.0	72.4	25.1	2.3	7	BULLISH	37.9
WABC Westamerica Bancorporation	$1.4B	13.3	12.5	15.7	41.4	-8.5	5	BULLISH	28.4
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.2	23.6	3.5	9.0	212.1	7	BULLISH	0.0
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.2	14.1	-4.9	9.8	24.9	7	BULLISH	37.0
FSBC Five Star Bancorp	$1.1B	12.8	14.8	-128.5	27.1	19.1	8	BULLISH	28.3
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.7	38.5	26.4	4.3	6	BULLISH	34.2
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	47.5
MCBS MetroCity Bankshares, Inc.	$1.0B	11.7	15.9	10.9	29.1	14.3	7	BULLISH	37.2
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	24.6
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	38.7
RCBC River City Bank	$780M	9.3	10.8	33.7	25.0	1226.4	7	BULLISH	43.9
ROOT Root, Inc.	$720M	14.1	21.4	-16.0	6.5	14.9	6	BULLISH	-31.4
AROW Arrow Financial Corporation	$710M	12.4	12.0	3.6	45.2	-7.9	5	BULLISH	40.8
BHB Bar Harbor Bankshares	$680M	12.1	9.7	22.7	39.0	2.4	6	BULLISH	36.4
WCCB West Coast Community Bancorp	$650M	12.5	14.1	20.6	27.6	38.8	7	BULLISH	54.0
BSRR Sierra Bancorp	$540M	11.0	12.5	-9.7	20.0	4.8	8	BULLISH	58.6
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	50.6
COFS ChoiceOne Financial Services, Inc.	$510M	9.6	12.0	15.8	997.8	2.7	6	BULLISH	14.6
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.2
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BULLISH	4.4
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1417.9	3.4	15.2	-0.7	-14.1	4	BULLISH	12.8
AVBH Avidbank Holdings, Inc.	$350M	11.0	9.9	-22.0	67.3	—	4	BULLISH	25.3
TROO TROOPS, Inc.	$290M	-9.4	-20.8	-7.2	-161.5	182.2	3	BULLISH	47.1
LCNB LCNB Corp.	$280M	11.3	9.0	16.7	23.7	-2.2	6	BULLISH	33.7
FXNC First National Corporation	$270M	12.3	12.2	-365.9	22.3	4.3	6	BULLISH	40.5
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	38.6
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
SAJ Saratoga Investment Corp 8.00%	$220M	-54.6	-1.1	3.7	-21.4	4.7	2	BULLISH	2.0
CZWI Citizens Community Bancorp, Inc.	$210M	15.8	7.7	-4.6	20.7	-9.9	6	BULLISH	42.7
XHG XChange TEC.INC	$200M	-12.6	2.6	4.5	-9.1	-26.3	4	BULLISH	263.4
MSWV Main Street Financial Services Corp.	$200M	9.5	14.7	18.4	25.4	37.2	6	BULLISH	52.6
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	5.9
PLQC Plains Acquisition Corporation	$190M	—	—	—	—	—	—	BULLISH	15.6
QNBC QNB Corp.	$190M	12.5	9.0	5.7	9.2	8.0	6	BULLISH	35.5
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	BULLISH	6.3
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$170M	10.2	6.7	4.9	72.4	59.7	8	BULLISH	1.7
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
ORBN Oregon Bancorp, Inc.	$100M	38.7	3.4	4.6	11.0	-21.9	4	BULLISH	97.5
CHPGU ChampionsGate Acquisition Corporation	$100M	32.8	3.3	-0.5	—	—	3	BULLISH	5.4
FRSB First Resource Bancorp Inc.	$80M	7.5	15.5	36.3	21.1	30.1	4	BULLISH	49.7
ORIQU Origin Investment Corp I Units	$70M	36.9	2.0	-1.1	—	—	2	BULLISH	6.2
RAPI Rapide Group	$70M	—	—	—	—	—	—	BULLISH	—
NIDB Northeast Indiana Bancorp, Inc.	$60M	8.2	11.8	7.4	21.8	37.8	7	BULLISH	24.6
PNBI Pioneer Bankshares, Inc.	$50M	7.2	17.9	12.0	43.4	24.0	7	BULLISH	76.0
ADKT The Adirondack Trust Company	$50M	—	—	—	—	—	—	BULLISH	145.4
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BULLISH	—
MNBO MNB Holdings Corporation	$30M	—	—	—	—	—	—	BULLISH	27.8
STLY HG Holdings, Inc.	$20M	8.5	5.5	8.0	18.9	33.5	5	BULLISH	-18.5
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	34.6
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	BULLISH	4.7
CIA Citizens, Inc.	$180M	15.7	5.0	5.7	-0.7	3.1	6	BULLISH	-34.0
CNUN Community Bancshares, Inc.	$100M	—	—	—	—	—	—	BULLISH	14.1
STBI Sturgis Bancorp, Inc.	$60M	7.2	12.3	6.7	16.9	3.8	6	BULLISH	46.7
TBBC Triad Business Bank	$50M	36.1	17.0	5.8	1.1	2.5	6	BULLISH	19.1
BPZZF Boston Pizza Royalties Income Fund	$300M	—	—	—	—	—	—	BULLISH	—
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
APAC StoneBridge Acquisition II Corporation	$60M	94.8	0.9	-0.2	—	—	4	BULLISH	-5.9
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	46.9	2.9	-0.7	—	—	2	BULLISH	3.9
CURN Currency Exchange International, Corp.	$130M	29.6	6.7	-184.4	23.5	-10.8	7	BULLISH	28.0
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.7	5.1	3.0	-1.9	95.3	5	BULLISH	-11.1
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.0
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	12.4
RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026	$160M	0.3	-393.0	35.3	8.3	63.1	5	BULLISH	36.8
OAKV Oak View Bankshares, Inc.	$70M	9.2	14.0	3.1	13.2	-5.1	3	BULLISH	43.9
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-35.5
SFES Safeguard Scientifics, Inc.	$10M	0.4	-68.6	-85.1	—	—	1	BULLISH	-41.3
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	BULLISH	-8.6
GRWXF Molten Ventures Plc	$1.6B	10.4	9.4	9.3	66.7	83.0	5	BULLISH	112.5
SAFT Safety Insurance Group, Inc.	$1.5B	22.3	7.8	-10.4	6.6	23.8	6	BULLISH	51.7
ESQ Esquire Financial Holdings, Inc.	$1.5B	21.2	18.3	-24.1	27.2	20.0	7	BULLISH	26.6
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	27.2
AMTB Amerant Bancorp Inc.	$1.2B	17.6	8.1	-10.1	16.1	-13.9	8	BULLISH	71.5
EIG Employers Holdings, Inc.	$940M	75.4	0.8	-5.8	13.2	-5.9	5	BULLISH	26.0
THFF First Financial Corporation	$910M	10.2	13.4	606.6	24.0	-1.5	6	BULLISH	40.7
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	40.6
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	BULLISH	26.5
UNTY Unity Bancorp, Inc.	$580M	9.5	17.1	20.9	33.2	0.3	5	BULLISH	20.9
BWFG Bankwell Financial Group, Inc.	$540M	12.4	14.1	18.7	22.3	9.0	6	BULLISH	50.5
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.3
CFFI C&F Financial Corporation	$350M	11.5	11.2	-23.5	17.1	9.2	7	BULLISH	58.5
JMSB John Marshall Bancorp, Inc.	$330M	13.6	9.2	6.1	22.5	5.1	8	BULLISH	13.5
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	11.8	9.5	-94.5	20.8	-2.8	7	BULLISH	47.0
HWBK Hawthorn Bancshares, Inc.	$270M	10.3	15.6	265.3	24.4	6.4	9	BULLISH	31.0
FBLA FB Bancorp, Inc. Common Stock	$270M	32.0	2.6	9.8	33.2	-23.4	7	BULLISH	43.6
EFSI Eagle Financial Services, Inc.	$250M	14.1	10.0	16.2	15.1	18.4	6	BULLISH	25.0
FFBB FFB Bancorp	$250M	—	—	—	—	—	—	BULLISH	8.5
MLGF Malaga Financial Corporation	$220M	9.6	35.4	17.9	69.4	309.0	4	BULLISH	5.7
FCAP First Capital, Inc.	$210M	11.4	13.9	-4.4	26.7	12.2	8	BULLISH	42.1
ECBK ECB Bancorp, Inc.	$190M	13.9	6.6	3.3	14.5	18.6	8	BULLISH	33.7
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
CNBW CNB Corp.	$170M	—	—	—	—	—	—	BULLISH	75.8
AMBK American Bank Incorporated	$160M	10.3	—	—	47.7	290.7	5	BULLISH	62.1
BOTJ Bank of the James Financial Group, Inc.	$140M	11.9	14.8	-4.9	19.3	0.7	6	BULLISH	89.8
CZBS Citizens Bancshares Corporation	$120M	14.5	4.3	20.1	10.3	-0.8	7	BULLISH	55.8
RVSB Riverview Bancorp, Inc.	$120M	-31.8	-2.5	-4.7	11.3	-17.9	6	BULLISH	14.8
MFBP M&F Bancorp, Inc.	$90M	46.4	3.0	2.9	12.1	-0.9	5	BULLISH	160.4
PECEU Peace Acquisition Corp Units	$80M	—	—	—	—	—	—	BULLISH	—
PGNN Paragon Financial Solutions, Inc.	$70M	8.4	11.8	6.3	13.2	14.3	6	BULLISH	19.9
DWNX Delhi Bank Corp.	$70M	22.9	8.8	15.5	19.1	9.8	6	BULLISH	2.6
BHDB Bank of Labor Bancshares, Inc.	$50M	—	—	—	—	—	—	BULLISH	43.9
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BULLISH	—
CRZY Crazy Woman Creek Bancorp Incorporated	$20M	7.5	14.1	10.9	20.3	11.1	6	BULLISH	25.7
VERF Versailles Financial Corporation	$10M	16.2	4.5	5.2	28.2	24.5	5	BULLISH	39.1
CWID Country-Wide Insurance Company	—	—	—	—	—	—	—	BULLISH	445.4
CCB Coastal Financial Corporation	$690M	-186.7	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.0
DIMC Dimeco, Inc.	$170M	8.4	14.8	13.0	25.6	31.4	6	BULLISH	66.3
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
SRBK SR Bancorp, Inc. Common stock	$140M	37.2	2.3	2.0	5.5	12.8	6	BULLISH	28.6
CYMBF Cymbria Corporation	$1.4B	8.2	13.7	13.4	162.2	22.3	5	BULLISH	13.5
MCB Metropolitan Bank Holding Corp.	$1.2B	9.8	10.2	3.6	276.7	-16.6	5	BULLISH	36.6
MFIC MidCap Financial Investment Corporation	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	-13.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
IMMFF Omni Bridgeway Limited	$320M	8.6	8.0	-2.2	-112.6	9.7	3	BULLISH	1.7
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.4	1.2	-0.4	—	—	2	BULLISH	3.9
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BULLISH	—
SFIGA STAR Financial Group, Inc.	$170M	—	—	—	—	—	—	BULLISH	-2.3
VTN Invesco Trust for Investment Grade New York Municipals	$140M	30.8	2.7	3.0	318.6	-21.8	4	BULLISH	-8.2
PPLL Peoples Ltd.	$110M	8.6	17.2	17.8	31.5	22.8	6	BULLISH	14.2
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	BULLISH	-1.1
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
PAACW Proem Acquisition Corp I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	BULLISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
JRVR James River Group Holdings, Ltd.	$180M	7.6	4.8	25.7	4.0	-1.8	5	BULLISH	-29.4
RBNK RiverBank Holding Company	$40M	—	—	—	—	—	—	BULLISH	52.4
FSUN FirstSun Capital Bancorp	$1.8B	18.3	3.2	4.5	-8.4	28.7	4	BULLISH	-0.9
FMBH First Mid Bancshares, Inc.	$1.4B	12.6	10.0	48.0	24.2	0.5	6	BULLISH	37.4
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.3	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	233.4
OBT Orange County Bancorp, Inc.	$510M	10.8	16.9	-11.8	39.1	1.2	7	BULLISH	56.8
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	28.8
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	20.6
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
CFBK CF Bankshares Inc.	$220M	10.0	10.1	43.0	18.6	0.4	6	BULLISH	44.3
OSG Octave Specialty Group, Inc.	$210M	-1.3	-4.1	-6.5	-17.4	—	2	BULLISH	—
TWLV Twelve Seas Investment Company II	$180M	80.6	3.1	-0.4	—	—	3	BULLISH	-6.7
BKSC Bank of South Carolina Corporation	$100M	11.8	14.1	66.7	26.5	31.7	7	BULLISH	19.1
SCII SC II Acquisition Corp. Class A ordinary share	—	—	—	—	—	—	—	BULLISH	—
KEGS 1812 Brewing Company Inc.	$1.7B	-32696.8	-2.3	-2.3	13.9	97.6	6	BULLISH	294017.7
TCBK TriCo Bancshares	$1.7B	12.1	10.4	10.5	24.8	4.3	9	BULLISH	22.7
BSVN Bank7 Corp.	$560M	13.5	16.0	-82.4	30.9	-3.6	4	BULLISH	36.0
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
TWFG TWFG, Inc. Common Stock	$360M	44.6	14.1	-216.9	2.7	37.3	7	BULLISH	3.9
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
MGYR Magyar Bancorp, Inc.	$130M	10.7	9.7	8.6	19.2	7.5	7	BULLISH	21.4
PONO Pono Capital Four, Inc.	$120M	-15.1	-8.8	-6.6	—	—	2	BULLISH	0.9
NACB National Capital Bancorp, Inc.	$100M	15.6	10.6	20.4	18.1	-11.9	5	BULLISH	35.2
SEBC Southeastern Banking Corporation	$100M	10.0	12.6	12.4	28.4	5.9	5	BULLISH	36.5
CTUY Century Next Financial Corporation	$90M	8.4	15.8	14.4	31.0	2.3	7	BULLISH	34.0
CPBI Central Plains Bancshares, Inc. Common Stock	$90M	17.6	5.1	21.7	17.9	49.8	6	BULLISH	27.4
KSBI KS Bancorp, Inc.	$90M	8.6	18.4	21.1	20.5	25.2	6	BULLISH	46.4
KTH Corts Trust Peco Energy Capital Trust III	$30M	—	—	—	—	—	—	BULLISH	1.0
LWCL Lewis & Clark Bancorp	$10M	172.7	-8.2	-1.3	6.4	-22.3	5	BULLISH	-75.6
ASBH American Savings Bank, N.A.	—	—	—	—	—	—	—	BULLISH	—
CUB Lionheart Holdings	$290M	198.7	0.9	-3.9	—	—	2	BULLISH	3.6
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.5	0.2	-0.1	—	—	2	BULLISH	—
FOTB First Ottawa Bancshares, Inc.	$230M	8.6	18.5	13.2	19.4	17.3	7	BULLISH	55.8
SBKO Summit Bank Group, Inc.	$200M	11.5	11.8	-66.6	22.1	19.2	7	BULLISH	54.1
PRHIZ Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	$30M	-0.7	-42.8	20.7	27.7	—	1	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-58.3
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	-1.1
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
RWAYL Runway Growth Finance Corp. - 7	$270M	58.3	1.6	2.6	-330.4	-49.3	1	BULLISH	1.7
GSHR Gesher Acquisition Corp. II	$220M	46.3	1.3	-0.5	—	—	2	BULLISH	3.6
SHOT RMG ML Sports Holdings	$220M	-0.0	23841.9	282.8	-232.6	165.0	5	BULLISH	2049.8
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	3.1
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	3.2
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	-0.1
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
SPEG Silver Pegasus Acquisition Corp.	$120M	145.8	0.9	-0.3	—	—	2	BULLISH	4.1
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$120M	—	—	—	—	—	—	BULLISH	4.3
TYBT Trinity Bank, N.A.	$110M	15.9	16.1	15.0	31.0	6.5	5	BULLISH	10.4
MBKL MBT Bancshares, Inc.	$60M	9.1	3.4	8.0	13.6	—	4	BULLISH	30.7
LINS Life Insurance Company Of Alabama	$10M	—	—	—	—	—	—	BULLISH	36.8
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	BULLISH	-7.1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	BULLISH	-4.7
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-548.6	-0.9	-0.1	—	—	2	BULLISH	—
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	BULLISH	—
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.5
FSRL First Reliance Bancshares, Inc.	$150M	12.6	13.1	6.5	15.8	30.8	5	BULLISH	78.0
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	BULLISH	—
HNNA Hennessy Advisors, Inc.	$80M	9.7	8.4	12.4	23.8	-6.9	6	BULLISH	13.9
AMTD AMTD IDEA Group	$10M	0.0	3.5	1.4	34.4	-55.9	3	BULLISH	2018.0
CSTXF CryptoStar Corp.	—	-0.7	-132.5	-140.8	-3003.1	-70.6	2	BULLISH	-63.7
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
FFMH First Farmers and Merchants Corporation	$250M	12.4	12.8	15.7	26.3	6.3	7	BULLISH	46.6
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	BULLISH	—
FGCPP FG Communities Holdings Inc.	$120M	—	—	—	—	—	—	BULLISH	—
ADMG Adamant DRI Processing and Minerals Group	—	-9.1	-12.7	-0.9	-190.0	—	6	BULLISH	147900.0
MTAKW Market Technology Acquisition Corp Warrants	—	—	—	—	—	—	—	BULLISH	—
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	BULLISH	16.3
FFXDF Fairfax India Holdings Corporation	$1.9B	11.8	7.5	9.1	83.5	-63.3	6	BULLISH	4.2
HBT HBT Financial, Inc.	$1.3B	14.4	11.6	-10.2	27.7	13.8	5	BULLISH	48.2
PFBC Preferred Bank	$1.3B	9.6	17.6	31.6	26.7	0.7	8	BULLISH	14.2
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	22.3
EQBK Equity Bancshares, Inc.	$1.0B	10.6	4.9	-9.6	22.8	14.8	4	BULLISH	15.9
SBSI Southside Bancshares, Inc.	$950M	12.6	9.0	13.8	22.8	1.9	6	BULLISH	15.7
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	42.3
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	48.9
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	0.4
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
QADRU QDRO Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	—
LSBK Lake Shore Bancorp, Inc.	$150M	16.9	7.1	44.3	21.4	5.6	9	BULLISH	41.1
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	748.7
BCTF Bancorp 34, Inc.	$110M	17.4	8.7	9.7	13.6	-1.6	5	BULLISH	20.3
QDMI QDM International Inc.	$90M	10.4	38.8	56.0	37.6	147.3	6	BULLISH	-40.0
MKTW MarketWise, Inc.	$50M	20.6	-9.1	-41.0	-0.8	-11.3	3	BULLISH	21.4
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	BULLISH	—
TOP TOP Financial Group Limited	$1.9B	-100.0	-3.4	-2.2	-73.4	41.9	5	BULLISH	1145.2
FVNNU Future Vision II Acquisition Corp.	$180M	89.5	4.0	-0.3	—	—	4	BULLISH	184.9
BBNA Bonvenu Bancorp, Inc.	$120M	—	—	—	—	—	—	BULLISH	—
LCCCU Lakeshore Acquisition III Corp. Unit	$90M	46.5	5.8	30.0	—	—	2	BULLISH	5.8
IXAQF IX Acquisition Corp.	$60M	—	—	—	—	—	—	BULLISH	—
GVFF Greenville Federal Financial Corporation	$20M	35.6	-3.8	-9.8	3.0	17.6	2	BULLISH	12.8
ITEX ITEX Corporation	$10M	-31.6	-1.6	-48.8	-42.1	-14.6	5	BULLISH	16.6
CFFN Capitol Federal Financial, Inc.	$1.0B	13.1	8.0	3.1	22.4	6.3	8	BULLISH	34.5
XRPNW Evernorth Holdings Inc. Wt	$580M	129.7	-14.8	1.7	—	—	2	BULLISH	271.9
SOR Source Capital, Inc.	$370M	7.5	19.4	18.3	106.6	87.1	7	BULLISH	0.1
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	BULLISH	—
GEG Great Elm Group, Inc.	$70M	-1.9	-63.8	-81.0	10.1	70.2	5	BULLISH	-12.9
HBSI Highlands Bankshares, Inc.	$60M	8.9	10.8	10.6	20.0	-19.2	5	BULLISH	23.0
KRNY Kearny Financial Corp.	$600M	15.7	4.8	4.3	8.2	1.1	8	BULLISH	41.8
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	31.5
CYVF Crystal Valley Financial Corporation	$100M	8.6	13.2	8.2	25.5	5.5	9	BULLISH	13.0
EDVR Endeavor Bancorp	$90M	11.4	10.2	-17.5	14.8	73.9	7	BULLISH	30.6
NEFBP Neffs Bancorp, Inc. PFD SER A	$60M	—	—	—	—	—	—	BULLISH	21.2
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	BULLISH	—
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
PECE Peace Acquisition Corp Ordinary Shares	$80M	—	—	—	—	—	—	BULLISH	—
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
FFDF FFD Financial Corporation	$150M	9.5	9.5	-23.8	—	-29.3	5	BULLISH	36.5
OFED Oconee Federal Financial Corp.	$120M	21.9	4.6	-12.0	5.2	7.5	5	BULLISH	22.6
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	5.5
BQST BioQuest Corp.	$10M	-8.7	144.5	64.2	-85.6	27.8	4	BULLISH	-75.0
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
ALRS Alerus Financial Corporation	$800M	29.5	5.0	2.9	20.1	-10.8	6	BULLISH	48.6
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
ISBA Isabella Bank Corporation	$300M	14.4	8.5	-10.1	29.8	2.1	7	BULLISH	8.8
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	BULLISH	—
BRKH Burtech Acquisition Corp II	$120M	-15.3	-388.1	1077.9	-827.4	602.3	4	BULLISH	-8.2
SFBC Sound Financial Bancorp, Inc.	$120M	14.3	7.4	-101.4	15.8	-1.1	7	BULLISH	-0.2
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	BULLISH	—
PBNK Pinnacle Bank	$110M	26.3	6.7	16.9	12.5	-8.6	7	BULLISH	-8.0
BSPA Ballston Spa Bancorp, Inc.	$60M	33.9	2.6	3.5	-6.3	5.6	4	BULLISH	6.1
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	BULLISH	—
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BULLISH	—
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	BULLISH	9900.0
WTBFB W.T.B. Financial Corporation	$1.2B	9.0	11.2	9.5	20.6	3.6	8	BULLISH	44.5
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.4
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	BULLISH	—
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-47.8
FUNC First United Corporation	$300M	11.7	12.2	-37.5	22.0	4.8	7	BULLISH	23.7
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	5.4
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.6	2.0	-0.6	—	—	2	BULLISH	—
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
PBNC PB Financial Corporation	$220M	8.9	16.5	10.2	27.7	18.9	5	BULLISH	39.3
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	BULLISH	—
CHBH Croghan Bancshares, Inc.	$140M	8.8	10.1	8.0	22.7	25.6	7	BULLISH	44.4
QSEA Quartzsea Acquisition Corporation	$110M	74.4	2.2	-1.0	—	—	2	BULLISH	5.5
CNBB CNB Community Bancorp, Inc.	$100M	8.3	13.7	6.6	25.1	31.1	6	BULLISH	17.5
MCAH Mountain Crest Acquisition 6 Corp.	$60M	—	—	—	—	—	—	BULLISH	—
TNBI Tanke Biosciences Corporation	—	-3.9	115.6	92.5	-781.1	—	4	BULLISH	-40.0
IHAI Innovative Holdings Alliance, Inc.	—	-2.5	-43.1	-31.3	—	—	3	BULLISH	13.5
OVLY Oak Valley Bancorp	$290M	12.2	11.6	-4.6	24.8	-5.0	5	BULLISH	25.0
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.8	8.6	11.5	9.5	5.3	8	BULLISH	19.8
EURKU Eureka Acquisition Corp Unit	$80M	-10.5	60.5	-39.4	—	-100.0	2	BULLISH	10.1
CCUR CCUR Holdings, Inc.	$10M	1.2	-3.2	-101.8	-691.8	-30.7	4	BULLISH	100.0
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	BULLISH	-37.1
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.7
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.9	18.0	21.5	15.4	-7.0	4	BULLISH	2.4
VABK Virginia National Bankshares Corporation	$270M	10.9	13.6	13.2	35.3	5.9	7	BULLISH	24.6
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-1.4
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.5
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	BULLISH	—
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BULLISH	3.1
CEFC Commercial National Financial Corporation	$60M	9.1	11.8	27.5	23.2	-9.2	5	BULLISH	30.9
WSTN Westin Acquisition Corp	$60M	—	—	—	—	—	—	BULLISH	—
OFS OFS Capital Corporation	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	BULLISH	-42.2
FMFP First Community Financial Corporation	$40M	18.8	6.7	12.4	8.6	7.4	8	BULLISH	2.2
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	1796.2
PFSB PFS Bancorp, Inc.	$30M	19.3	3.9	-3.4	17.3	42.3	8	BULLISH	69.2
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	3.8
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	BULLISH	3.6
AHFD Active Health Foods, Inc.	—	-288.4	22.0	20.2	—	105.2	5	BULLISH	200.0
NSAIW NorthStrive Acquisition Corp I. Warrants	—	—	—	—	—	—	—	BULLISH	—
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BULLISH	—
SHGKY Sun Hung Kai & Co. Limited	$930M	5.5	6.2	8.3	28.3	59.2	7	BULLISH	10.2
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	BULLISH	-17.5
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BULLISH	—
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
WBBW Westbury Bancorp, Inc.	$110M	13.2	14.8	10.8	22.1	12.9	6	BULLISH	23.5
UNB Union Bankshares, Inc.	$110M	8.9	15.0	2.8	12.5	10.5	5	BULLISH	-5.3
MCBK Madison County Financial, Inc.	$90M	11.3	7.0	7.4	24.1	-2.8	6	BULLISH	29.5
CIVX CTR Investments & Consulting, Inc.	$20M	-1.5	-9.8	-6.1	-2113.3	—	2	BULLISH	69900.0
SLNFF Solution Financial Inc.	$20M	—	4.2	6.0	2.6	66.0	5	BULLISH	-3.4
FGCO Financial Gravity Companies, Inc.	$10M	28.8	9.4	10.7	3.3	10.5	7	BULLISH	-13.5
FUTS Future Science Holdings Inc.	—	-1.2	12.9	20.6	—	—	5	BULLISH	400.0
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	BULLISH	900.0
GIBX GIB Capital Group, Inc.	—	-0.1	44.3	73.2	—	—	4	BULLISH	1050.0
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BULLISH	400.0
QCAAF Quinsam Capital Corporation	—	2.0	22.8	20.9	136.1	-280.0	4	BULLISH	52.3
GPLB Green Planet Bioengineering Co Ltd	—	-4.8	184.8	145.5	—	—	1	BULLISH	-75.0
LKFN Lakeland Financial Corporation	$1.4B	13.5	15.0	14.4	26.4	1.8	7	BULLISH	0.8
CAC Camden National Corp.	$980M	10.7	12.9	5.9	29.1	6.0	9	BULLISH	52.8
NBBK NB Bancorp, Inc. Common Stock	$940M	13.6	7.5	16.9	18.0	17.7	6	BULLISH	27.2
SFST Southern First Bancshares, Inc.	$580M	12.4	9.9	19.8	18.2	-2.3	7	BULLISH	42.8
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	BULLISH	—
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	—
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
TYCB Calvin B. Taylor Bankshares, Inc.	$160M	10.5	12.1	-26.8	27.9	30.3	7	BULLISH	8.4
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	BULLISH	—
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
TMAK Touchmark Bancshares, Inc.	$50M	25.5	1.2	1.3	2.0	32.2	4	BULLISH	18.3
OFSTF Carbon Streaming Corporation	$40M	-14.2	-0.6	-566.3	379.0	502.7	8	BULLISH	46.0
VWFB VWF Bancorp, Inc.	$30M	58.8	1.2	-0.4	2.5	50.5	5	BULLISH	27.9
SICP Silvergate Capital Corporation	$20M	-0.0	10.9	0.0	43.7	457.6	5	BULLISH	27.2
TFIN Triumph Financial, Inc.	$1.5B	32.6	5.3	-35.3	8.8	9.5	5	BULLISH	7.2
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
EFT Eaton Vance Floating-Rate Income Trust	$280M	27.3	11.0	9.0	56.2	-20.0	3	BULLISH	-7.0
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	BULLISH	3.2
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	-3.0
OCAC Ocean Capital Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	BULLISH	—
FXAC FortuneX Acquisition Corp	$110M	—	—	—	—	—	—	BULLISH	—
CULL Cullman Bancorp, Inc.	$100M	24.2	3.4	2.3	16.3	14.6	5	BULLISH	49.6
FBPI First Bancorp of Indiana, Inc.	$20M	13.6	4.6	15.2	9.6	18.9	6	BULLISH	31.7
NTRX Entrex Carbon Market, Inc	—	—	—	—	—	—	—	BULLISH	—
PRMY Primary Bank	$180M	—	—	—	—	—	—	BULLISH	54.9
PBKC Pioneer Bankcorp, Inc.	$90M	—	—	—	—	—	—	BULLISH	42.9
VBNK VersaBank	$750M	30.0	6.2	18.5	25.8	-3.8	6	BULLISH	88.8
MTC MMTec, Inc.	$540M	-21.8	327.2	-27.9	—	-100.0	4	BULLISH	579.0
APPCF APAC Resources Limited	$400M	1.4	35.1	25.9	-48.4	542.3	7	BULLISH	3.0
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	0.0
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	BULLISH	—
BORT Bank of Botetourt	$120M	8.8	14.8	18.2	31.7	3.7	4	BULLISH	54.7
BSFO Bank of San Francisco	$100M	11.9	7.9	6.1	15.2	17.9	3	BULLISH	55.3
ENMHF ENM Holdings Limited	$100M	119.7	0.6	-2.3	-78.2	-73.7	5	BULLISH	100.0
ELMA Elmer Bancorp, Inc.	$30M	10.2	8.5	1015.8	14.5	6.6	5	BULLISH	14.7
SLBK Skyline Bankshares, Inc.	$160M	8.4	16.9	14.7	25.2	18.6	8	LEAN BULL	62.3
CZBC Citizens Bancorp	$90M	32.8	2.2	1.9	1.2	-15.7	5	LEAN BULL	65.0
HGBL Heritage Global Inc.	$40M	-3.1	-24.3	0.3	-129.5	-1.5	5	LEAN BULL	-14.6
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	LEAN BULL	—
SOUL Soulpower Acquisition Corp.	$270M	39.6	3.0	-0.8	—	—	3	LEAN BULL	3.8
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	LEAN BULL	-2.2
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	LEAN BULL	4.7
HQWWW Horizon Quantum Holdings Ltd. Warrant	$60M	—	—	—	—	—	—	LEAN BULL	—
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	LEAN BULL	-1.6
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
WNEB Western New England Bancorp, Inc.	$280M	16.5	6.9	6.0	10.5	5.2	8	LEAN BULL	21.9
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	LEAN BULL	—
CAPN Cayson Acquisition Corp Ordinary shares	$60M	65.7	2.6	-2.5	—	—	3	LEAN BULL	8.8
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	LEAN BULL	—
MFDB Mutual Federal Bancorp, Inc.	$20M	55.3	-6.8	-8.8	-45.2	-21.7	2	LEAN BULL	133.3
NOHO Novation Holdings Inc.	—	-0.4	-41.5	22.1	-14881.5	-99.4	3	LEAN BULL	900.0
EATR Eastern Asteria, Inc.	—	-600.7	-156.7	34.1	-7.8	243.7	5	LEAN BULL	50.0
CFGX Capital Financial Global, Inc.	—	-2.9	17.5	10.2	-336.6	909.9	2	LEAN BULL	0.0
BCNWF Bitcoin Well Inc.	—	133.3	-17.9	-1789.8	-0.2	6.5	3	LEAN BULL	-69.9
IHLDF Immutable Holdings Inc.	—	-1.0	-43.5	605.9	—	-100.0	2	LEAN BULL	-61.8
HDII Hypertension Diagnostics, Inc.	—	-0.2	234.0	256.7	—	-98.5	1	LEAN BULL	9900.0
NDEV Novus Acquisition & Development Corp.	—	18.2	8.2	5.3	45.1	13.3	7	LEAN BULL	18.7
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	LEAN BULL	—
IIM Invesco Value Municipal Income Trust	$520M	28.9	3.1	3.4	229.2	8.3	7	LEAN BULL	-9.9
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	LEAN BULL	—
HTFC Horizon Technology Finance Corp	$270M	9.9	1.4	8.9	-148.8	1901.5	7	LEAN BULL	2.3
BMBN Benchmark Bankshares, Inc.	$190M	8.8	17.1	17.3	27.6	18.9	7	LEAN BULL	41.3
MDVT Middlebury National Corporation	$40M	8.1	9.3	13.4	14.1	102.1	5	LEAN BULL	35.7
CDAB Coeur d'Alene Bancorp, Inc.	$30M	15.1	6.4	12.4	17.1	7.8	8	LEAN BULL	-7.5
MANOF Manolete Partners Plc	$20M	15.3	2.6	10.1	11.3	-3.3	5	LEAN BULL	-56.7
MTFC Minster Financial Corp.	$20M	—	—	—	—	—	—	LEAN BULL	—
NFSE nFinanSe Inc.	—	-0.0	-350.2	-237.3	-111.7	1112.6	3	LEAN BULL	300.0
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	LEAN BULL	50.0
LICH Livechain Inc.	—	-16.0	28.8	49.5	—	—	3	LEAN BULL	-39.4
CXCQ Cardxx Inc.	—	-28.0	-52.5	-37.7	—	—	3	LEAN BULL	105.9
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	LEAN BULL	—
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	9.8	-48.8	11.8	-10.1	5	LEAN BULL	15.2
FMNB Farmers National Banc Corp.	$930M	10.6	10.9	6.1	22.9	13.2	5	LEAN BULL	15.5
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	14.1
NEWTH NewtekOne, Inc.	$340M	4.9	18.0	25.6	15.4	-5.7	4	LEAN BULL	-0.3
DRDB Roman DBDR Acquisition Corp. II	$250M	61.2	2.3	-1.5	—	—	2	LEAN BULL	2.7
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	LEAN BULL	—
SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027	$190M	-43.4	-1.0	-1.3	-242.6	-9.4	5	LEAN BULL	0.6
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	LEAN BULL	—
TCBS Texas Community Bancshares, Inc.	$50M	14.2	6.2	8.5	14.8	5.9	8	LEAN BULL	6.8
QNTO Quaint Oak Bancorp, Inc.	$40M	50.3	1.5	4.6	4.1	-1.2	6	LEAN BULL	64.6
GABC German American Bancorp, Inc.	$1.9B	13.1	12.5	11.0	30.1	21.7	8	LEAN BULL	28.7
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.3	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
EGTIF eGuarantee, Inc.	$500M	21.5	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
VALU Value Line, Inc.	$400M	21.0	18.7	11.5	57.8	-5.5	5	LEAN BULL	9.2
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-0.8
GCSSF Gecoss Corporation	$320M	9.9	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
FTHAU Forefront Tech Holdings Acquisition Corp Unit	$140M	—	—	—	—	—	—	LEAN BULL	—
JFBC Jeffersonville Bancorp	$120M	12.2	13.1	-7.8	38.4	-6.1	8	LEAN BULL	32.4
PLUN Plutonian Acquisition Corp II	$120M	—	—	—	—	—	—	LEAN BULL	—
LOGN Logansport Financial Corp.	$20M	11.4	8.3	5.4	12.3	-4.3	4	LEAN BULL	28.3
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	LEAN BULL	—
UYSC UY Scuti Acquisition Corp.	$60M	40.5	38.2	180.5	—	—	2	LEAN BULL	8.1
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.0	3.5	4.5	9.6	0.6	6	LEAN BULL	-20.4
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
CYPH Cypherpunk Technologies Inc.	$300M	5.3	-32.5	9.6	—	-10.7	3	LEAN BULL	555.5
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	LEAN BULL	1.8
FMBM F & M Bank Corp.	$150M	10.1	13.9	14.4	23.4	5.0	7	LEAN BULL	52.4
FSHPU Flag Ship Acquisition Corporation	$110M	51.6	2.4	-3.8	—	—	2	LEAN BULL	6.3
ICMB Investcorp Credit Management BDC, Inc.	$10M	-1.0	-30.1	-9.6	142.0	-142.8	2	LEAN BULL	-71.8
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	LEAN BULL	-99.5
BLGVF Belgravia Hartford Capital Inc.	—	-0.2	1332.8	377.1	243.8	-828.1	3	LEAN BULL	158.3
FBPA The Farmers Bank of Appomattox	$30M	9.6	7.9	-6.0	13.0	10.6	7	LEAN BULL	22.5
WRIV White River Bancshares Co.	$170M	9.7	11.5	8.4	16.9	25.7	6	LEAN BULL	-28.1
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	LEAN BULL	—
ECGI ECGI Holdings, Inc.	—	-0.6	70.2	3.5	-4438.3	6690.9	3	LEAN BULL	374.4
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.4
CSRVF Scotia Metals Corp.	—	-168.8	-336.9	42.1	—	—	3	LEAN BULL	4045.0
CCORF Canaccord Genuity Group Inc.	$980M	-13.2	-4.4	26.4	2.0	32.0	7	LEAN BULL	16.8
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	LEAN BULL	-9.6
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	LEAN BULL	—
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BULL	-8.7
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030	$290M	-1.5	-34.7	-8.4	46.4	—	3	LEAN BULL	0.9
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	LEAN BULL	3.1
CFNB California First Leasing Corporation	$270M	1.5	51.1	0.5	-193.5	-84.6	4	LEAN BULL	32.9
INBK First Internet Bancorp	$230M	-7.5	-8.3	-5.2	2.8	-8.2	3	LEAN BULL	36.4
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
OPBK OP Bancorp	$220M	7.4	13.0	-37.2	16.6	7.6	6	LEAN BULL	11.2
SNFCA Security National Financial Corporation	$220M	5.8	9.5	10.3	10.7	178.2	7	LEAN BULL	9.5
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	LEAN BULL	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	LEAN BULL	—
ORPB Oregon Pacific Bancorp	$90M	8.6	12.0	13.1	21.7	15.1	6	LEAN BULL	15.1
BPACU Blueport Acquisition Ltd	$60M	286.3	6.4	-1.9	—	—	2	LEAN BULL	2.9
INVRF Inverite Insights Inc.	$10M	—	—	—	—	—	—	LEAN BULL	—
JTBK Jetblack Corp.	—	-0.1	7.2	3.1	—	—	3	LEAN BULL	-75.0
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	LEAN BULL	-24.6
FSTF First State Financial Corp.	—	-11.0	24.3	363.8	—	-100.0	1	LEAN BULL	-13.9
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	LEAN BULL	-9.1
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	LEAN BULL	4900.0
IJJP IJJ Corporation	—	24.0	3.3	7.3	19.7	85.0	8	LEAN BULL	0.0
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	LEAN BULL	0.0
GSHD Goosehead Insurance, Inc	$1.8B	32.2	-37.0	36.4	8.9	17.7	6	LEAN BULL	-37.6
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	LEAN BULL	3.8
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	LEAN BULL	2.6
GPAC General Purpose Acquisition Corp.	$240M	80.8	165.7	2.5	—	100.0	5	LEAN BULL	-7.3
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	LEAN BULL	—
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	LEAN BULL	—
FBSI First Bancshares, Inc.	$90M	9.4	11.8	13.2	22.3	10.3	7	LEAN BULL	18.9
FUSB First US Bancshares, Inc.	$90M	12.2	7.5	-21.0	11.0	3.6	9	LEAN BULL	35.9
CINGF Coinsilium Group Limited	$20M	-1.6	-89.6	-60.1	1788.4	-2214.7	1	LEAN BULL	-25.3
MATEF Blockmate Ventures Inc	—	—	52.8	-3312.4	-353.7	—	3	LEAN BULL	-49.5
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	LEAN BULL	0.4
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	LEAN BULL	-25.4
KISB Kish Bancorp, Inc.	$210M	9.5	17.3	4.3	16.5	13.6	6	LEAN BULL	74.7
LFAC Leapfrog Acquisition Corporation	$200M	36.8	2.1	-0.9	—	-199.8	3	LEAN BULL	-4.8
ARCLU ARC Group Acquisition I Corp Unit	$180M	—	—	—	—	—	—	LEAN BULL	—
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	LEAN BULL	—
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	LEAN BULL	—
GSBX Golden State Bancorp	$70M	10.4	12.4	7.1	17.2	15.7	6	LEAN BULL	33.3
ADBT Advasa Holdings Inc.	$60M	—	—	—	—	—	—	LEAN BULL	—
HGTXU Hugoton Royalty Trust	—	-298.6	—	-5256.2	139513120.8	-100.0	3	LEAN BULL	-74.2
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.6	34.6	6.1	23.3	—	4	LEAN BULL	7.7
FMCB Farmers & Merchants Bancorp	$1.0B	10.1	14.9	-28.7	31.9	7.1	8	LEAN BULL	44.2
SBIGY Sabre Insurance Group plc	$570M	11.2	15.0	18.7	18.3	3.6	5	LEAN BULL	29.9
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
PMTS CPI Card Group Inc.	$310M	21.4	-67.9	14.6	1.4	16.9	7	LEAN BULL	46.7
CMTV Community Bancorp	$240M	12.5	0.0	0.1	29.2	7.7	6	LEAN BULL	80.2
HMLN Hamlin Bank and Trust Company	$90M	13.4	6.4	5.2	25.3	—	4	LEAN BULL	39.8
CYFL Century Financial Corporation	$80M	8.7	14.7	14.9	28.3	4.2	8	LEAN BULL	9.3
HRBK Harbor Bankshares Corporation	$30M	—	—	—	—	—	—	LEAN BULL	25.1
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BULL	—
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	LEAN BULL	—
SLRC SLR Investment Corp.	$610M	8.5	7.5	16.2	21.0	7.8	7	LEAN BULL	-21.4
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	LEAN BULL	—
LDI loanDepot, Inc.	$140M	-2.1	-29.3	2.4	-1.4	23.3	4	LEAN BULL	-81.6
SOMC Southern Michigan Bancorp, Inc.	$130M	11.1	10.9	8.3	13.1	10.8	6	LEAN BULL	18.2
RA Brookfield Real Assets Income	$640M	11.9	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.9
SNTG Sentage Holdings Inc.	—	-2.0	-25.2	-19.7	-2147.3	-35.9	3	LEAN BULL	-38.6
CION CION Investment Corporation	$320M	25.1	1.8	3.7	98.0	42.8	8	LEAN BULL	-25.7
AGNMF Agronomics Limited	$70M	-2.7	-11.1	7952.9	—	18.8	4	LEAN BULL	-28.5
JF J and Friends Holdings Limited Sponsored ADR Class A	—	—	—	—	—	—	—	LEAN BULL	—
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	LEAN BULL	-50.0
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	LEAN BULL	14.7
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	29.3
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BULL	-39.7
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
OITAF The Oita Bank, Ltd.	$330M	18.3	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	LEAN BULL	4.2
TRUX Truxton Corporation	$280M	11.3	21.5	11.4	27.1	20.8	5	LEAN BULL	27.4
NMP NMP Acquisition Corp.	$130M	37.0	1.9	-0.3	—	—	2	LEAN BULL	4.2
CMCAF Piermont Valley Acquisition Corp. Class A	$80M	-79.3	-71.4	-12.1	—	—	3	LEAN BULL	14.0
ASRV AmeriServ Financial, Inc.	$80M	8.8	7.3	4.8	12.1	4.9	7	LEAN BULL	46.7
FRFC First Robinson Financial Corporation	$40M	8.6	11.4	5.3	17.0	14.9	6	LEAN BULL	57.0
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	403.9
ORIQW Origin Investment Corp I Warrant.	—	0.4	1.2	-0.7	—	—	2	LEAN BULL	—
RSCZF Polaris Northstar Capital Corp.	—	-0.0	142297.3	231.0	109.6	87.7	3	LEAN BULL	0.0
FNNZF FinCanna Capital Corp.	—	—	9.1	125.4	—	-95.9	4	LEAN BULL	141.7
FDFT Foodfest International 2000 Inc.	—	-0.0	63.9	82.8	-9.6	630266.3	6	LEAN BULL	0.0
SGYI Strategy International Insurance Group Inc.	—	-0.0	-6.5	-2.3	16.1	226.0	3	LEAN BULL	0.0
SHFSW SHF Holdings, Inc.	—	-0.0	62.9	-365.0	-78.2	-6.8	5	LEAN BULL	-39.6
FBAK First National Bank Alaska	$1.1B	12.5	14.2	7.5	30.1	-4.1	6	NEUTRAL	24.0
LPAAU Launch One Acquisition Corp. Unit	$220M	42.7	3.2	-0.8	—	—	3	NEUTRAL	3.2
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	NEUTRAL	—
FGBI First Guaranty Bancshares, Inc.	$150M	-3.4	-14.8	2.3	12.0	-19.1	4	NEUTRAL	11.4
BCBP BCB Bancorp, Inc.	$150M	-7.7	-5.8	-4.0	-50.3	-22.9	4	NEUTRAL	6.1
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	NEUTRAL	-0.1
SSEAU Starry Sea Acquisition Corp Unit	$80M	—	—	—	—	—	—	NEUTRAL	3.9
NEFB Neffs Bancorp, Inc.	$60M	—	—	—	—	—	—	NEUTRAL	2.9
WDFN Woodlands Financial Services Company	$50M	8.3	12.4	63.9	19.9	3.4	8	NEUTRAL	49.8
SCYT Security Bancorp, Inc.	$50M	7.3	13.4	12.5	25.9	4.1	3	NEUTRAL	52.5
YHNAU YHN Acquisition I Limited Unit	$50M	176.6	3.2	1.8	—	—	3	NEUTRAL	6.1
BCBNF Base Carbon Inc.	$40M	-10.2	-4.0	-5.5	-564.1	-96.3	4	NEUTRAL	-44.3
APLO Apollo Bancorp, Inc.	$30M	11.3	9.4	4.1	19.2	19.2	8	NEUTRAL	21.2
CCYY CCCB Bancorp Inc.	$20M	23.9	0.0	0.0	17.3	—	4	NEUTRAL	77.7
WCFB WCF Bancorp, Inc.	$10M	-3.6	0.6	1.1	4.0	-8.2	5	NEUTRAL	-9.9
GVDI Golden Valley Development, Inc	$10M	-60.7	390.3	-1575.1	-47.9	184.6	5	NEUTRAL	-35.5
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	NEUTRAL	9900.0
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	NEUTRAL	2900.0
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	NEUTRAL	100.0
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	NEUTRAL	-12.2
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.2	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
VCV Invesco California Value Municipal Income Trust	$430M	35.1	2.4	2.9	297.3	3.9	5	NEUTRAL	-14.8
MBI MBIA Inc.	$230M	-1.6	6.4	20.5	-170.4	-8.7	4	NEUTRAL	-34.1
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	NEUTRAL	—
DYOR Insight Digital Partners II	$180M	90.6	0.6	-0.1	—	—	2	NEUTRAL	—
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	NEUTRAL	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	NEUTRAL	—
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	NEUTRAL	—
EARN Ellington Credit Company	$140M	-3.8	-17.0	-5.2	104.2	-29.8	4	NEUTRAL	-27.6
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	NEUTRAL	—
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	NEUTRAL	—
EZRA Reliance Global Group, Inc.	—	-0.1	-52.1	-21.9	-94.3	—	2	NEUTRAL	—
ARCLW ARC Group Acquisition I Corp Warrants	—	—	—	—	—	—	—	NEUTRAL	—
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	NEUTRAL	-7.1
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	0.6
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	NEUTRAL	—
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	NEUTRAL	15.3
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	NEUTRAL	2.9
QLEP Quantum Leap Acquisition Corp	$210M	—	—	—	—	—	—	NEUTRAL	—
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	NEUTRAL	—
CCAQ Collective Acquisition Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
SFDL Security Federal Corporation	$140M	10.5	7.8	10.6	18.5	4.6	8	NEUTRAL	52.4
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	70.2
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	3.6
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	NEUTRAL	—
DMIIR Drugs Made In America Acquisition II Corp.	$10M	0.3	1.8	-0.0	—	—	2	NEUTRAL	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	NEUTRAL	—
OCFC OceanFirst Financial Corp.	$1.6B	19.8	2.4	2.0	-1.4	4.8	5	NEUTRAL	-6.9
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	NEUTRAL	—
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	53.7
CLIUF City of London Investment Group PLC	$330M	11.6	15.7	19.7	33.5	22.3	8	NEUTRAL	42.3
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	NEUTRAL	—
TSCFY TISCO Financial Group Public Company Limited	$240M	14.5	16.5	11.2	28.9	3.5	7	NEUTRAL	0.0
RANGU Range Capital Acquisition Corp.	$180M	46.2	5.2	-3.5	—	—	3	NEUTRAL	5.7
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
OPHC OptimumBank Holdings, Inc.	$110M	5.2	16.7	20.9	33.4	17.7	7	NEUTRAL	122.8
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	NEUTRAL	—
MGLD The Marygold Companies, Inc.	$80M	-19.4	-20.7	-20.1	-52.9	-4.8	6	NEUTRAL	89.4
ASCN Absecon Bancorp	$10M	—	—	—	—	—	—	NEUTRAL	21.0
SNTX Suntex Enterprises, Inc.	—	1.4	83.0	18.6	82.5	774.5	5	NEUTRAL	-39.6
PRCX Phoenix Rising Companies	—	0.0	101.8	4.2	206.7	9.5	4	NEUTRAL	0.0
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	NEUTRAL	9900.0
MONTF Montfort Capital Corp.	—	0.0	-82.8	-0.8	—	-100.0	1	NEUTRAL	1195.5
TRRSF Trisura Group Ltd.	$1.4B	12.3	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.2
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.5	-147.1	1.1	-61.5	-57.8	3	NEUTRAL	-39.9
BRLGF Dominion Lending Centres Inc.	$410M	28.9	16.2	17.0	28.3	11.6	7	NEUTRAL	-20.1
BETRW Better Home & Finance Holding Company	$280M	-1.9	-267.7	-16.1	-50.2	32.2	4	NEUTRAL	-76.7
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
LUMB Lumbee Guaranty Bank	$40M	10.1	9.6	6.8	17.9	1.7	4	NEUTRAL	3.3
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	NEUTRAL	0.0
DOMR Dominion Resources Black Warrior Trust	—	0.0	52.9	88.4	-16001250.0	-37.0	5	NEUTRAL	-50.0
IMMG Immage Biotherapeutics Corp.	—	—	—	—	—	—	—	NEUTRAL	0.0
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	NEUTRAL	-50.0
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	NEUTRAL	0.0
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	NEUTRAL	—
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-73.1
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	NEUTRAL	8.6
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	NEUTRAL	35.7
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	N/A	—
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	NEUTRAL	—
TVIV Texas Ventures Acquisition IV Corp.	$170M	—	—	—	—	—	—	N/A	—
TRRTX T. Rowe Price Target 2015 Fund	$150M	—	—	—	—	—	—	NEUTRAL	-0.7
CCNB Coastal Carolina Bancshares, Inc.	$140M	10.2	12.0	-9.1	16.0	23.1	6	NEUTRAL	46.9
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	NEUTRAL	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	NEUTRAL	-45.8
PAXGU Pine Tree Acquisition Corp. Units	$100M	—	—	—	—	—	—	N/A	—
TCXB TCGX Acquisition Corp. II Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.3	131.3	484.6	—	—	2	NEUTRAL	3.3
KLIB Killbuck Bancshares, Inc.	$90M	—	—	—	—	—	—	NEUTRAL	28.6
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$80M	—	—	—	—	—	—	NEUTRAL	—
FLSC Frazier Life Sciences Acquisition Corp. II	$80M	—	—	—	—	—	—	N/A	—
PORT-UN Southport Acquisition Corp. II	$70M	-9.7	872926050.7	44648760889.4	-21.3	5173078069575.0	4	N/A	-4.3
CLST Catalyst Bancorp, Inc.	$70M	30.3	2.5	4.9	13.3	-1.4	6	NEUTRAL	27.6
SPKLF Spark I Acquisition Corporation	$70M	—	—	—	—	—	—	N/A	—
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	NEUTRAL	-0.3
SBXDF SilverBox Corp IV	$70M	—	—	—	—	—	—	N/A	—
RWAYM Runway Growth Finance Corp. 7.75% Notes Due 2031	$40M	—	—	—	—	—	—	N/A	—
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	NEUTRAL	—
VAI Valor Energy Inc.	$30M	—	—	—	—	—	—	N/A	—
CARV Carver Bancorp, Inc.	$10M	-1.4	-39.0	661.4	-24.8	-14.1	4	NEUTRAL	-31.7
IPHXW Inflection Point Acquisition Corp. VIII Warrant	$10M	—	—	—	—	—	—	N/A	—
FEDGF Falconedge Plc	$10M	—	—	—	—	—	—	N/A	—
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	NEUTRAL	-39.9
MGTI MGT Capital Investments, Inc.	$10M	-1.6	250.7	85.2	—	-100.0	3	NEUTRAL	1300.0
BBCI Bradbury Capital Inc. Ordinary Shares	—	—	—	—	—	—	—	N/A	—
PMVCW PMV Consumer Acquisition Corp.	—	-276.0	-52.3	18.6	—	—	2	N/A	—
HAVAR Harvard Ave Acquisition Corporation	—	—	—	—	—	—	—	N/A	—
GTRL Get Real USA, Inc.	—	-0.1	37.1	19.6	-60.8	-35.1	3	NEUTRAL	150.0
TBCVW Thunder Bridge Capital Partners V, Ltd. Warrants	—	—	—	—	—	—	—	N/A	—
SCATW Southern Cross Acquisition II Corp. Warrants	—	—	—	—	—	—	—	N/A	—
ESQF Vanguard Energy Group, Inc.	—	—	—	—	—	—	—	N/A	—
SCATR Southern Cross Acquisition II Corp. Rights	—	—	—	—	—	—	—	N/A	—
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	NEUTRAL	-50.0
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
PAXGR Pine Tree Acquisition Corp. Rights	—	—	—	—	—	—	—	N/A	—
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
FJDIW ARC Group Securities Acquisition I Warrants	—	—	—	—	—	—	—	N/A	—
IPVVW InterPrivate Investment Partners V, Inc. Warrants	—	—	—	—	—	—	—	N/A	—
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	NEUTRAL	6.2
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	NEUTRAL	—
WHG Westwood Holdings Group, Inc.	$180M	20.4	6.4	4.2	6.0	6.3	7	NEUTRAL	14.0
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	NEUTRAL	—
EQFN Equitable Financial Corp.	$70M	11.0	8.4	17.4	25.7	-1.0	4	NEUTRAL	31.7
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	NEUTRAL	-18.8
TBBA TEB Bancorp, Inc	$20M	28.0	-3.8	11.4	-12.2	-1.3	4	NEUTRAL	22.3
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
CNBA Chester Bancorp, Inc.	$30M	7312.5	6.1	15.7	444.0	-14.5	4	NEUTRAL	46.2
ASXSF Elysee Development Corp.	$10M	1.9	43.6	566.8	-43.1	777.7	7	NEUTRAL	33.3
ABSOF ABS-CBN Holdings Corporation	—	-2106.3	—	0.4	-100.0	-42.0	1	NEUTRAL	-21.0
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	NEUTRAL	2.5
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	NEUTRAL	-1.4
GRAN Grande Group Limited Class A Ordinary Shares	$30M	-63.2	-48.1	-17.4	-88.3	—	2	NEUTRAL	-62.6
NBHC National Bank Holdings Corporation	$1.7B	15.2	6.5	55.0	20.8	0.8	5	NEUTRAL	4.8
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	NEUTRAL	5.5
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	NEUTRAL	—
GVYB Golden Valley Bancshares, Inc.	$50M	10.2	11.3	14.8	19.0	18.6	6	NEUTRAL	23.0
SMFX S A M Trade Asia Pte Ltd.	—	-0.1	62.7	104.1	—	—	2	NEUTRAL	66.7
BCAP Baron Capital Enterprise, Inc.	—	0.2	71.8	-101.7	—	—	4	NEUTRAL	-75.0
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	NEUTRAL	60.2
GBLI Global Indemnity Group, LLC	$350M	10.6	4.9	-5.7	9.5	3.8	5	NEUTRAL	-15.9
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
GAMG Global Asset Management Group I	$70M	—	—	—	—	—	—	NEUTRAL	—
SSEAR Starry Sea Acquisition Corp Rights	$70M	—	—	—	—	—	—	NEUTRAL	—
SOLCF SOL Global Investments Corp.	—	-1.4	-1046.9	-328.8	-14144.1	-32.6	4	NEUTRAL	78.2
TCRI TechCom, Inc.	—	-60.0	15.5	11.2	—	—	4	NEUTRAL	-70.0
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	NEUTRAL	0.0
TACI TransAtlantic Capital Inc.	—	-0.0	64.9	-0.7	—	—	5	NEUTRAL	0.0
CDSG China Dongsheng International, Inc.	—	-3.9	9.3	-1.8	—	—	4	NEUTRAL	-75.8
ICTY EyeCity.com, Inc.	—	-9.7	32.6	-50.3	—	-100.0	5	NEUTRAL	-50.0
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
NMBF Nmb Financial Corp	$120M	—	—	—	—	—	—	NEUTRAL	38.6
AFNL AmFin Financial Corporation	$60M	—	—	—	—	—	—	NEUTRAL	83.7
UYSCU UY Scuti Acquisition Corp. Units	$60M	40.5	38.2	180.5	—	—	2	NEUTRAL	10.0
CBFC CNB Financial Services, Inc.	$30M	10.5	3.7	4.3	20.6	45344.8	5	NEUTRAL	149.4
SPXA SpectrumDNA, Inc.	—	—	—	—	—	—	—	NEUTRAL	0.0
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	NEUTRAL	0.0
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	NEUTRAL	64.2
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.9	15.8	21.5	15.4	—	2	NEUTRAL	-0.5
TDAC Translational Development Acquisition Corp.	$270M	42.0	3.4	-0.9	—	-66.9	4	NEUTRAL	3.6
RAC Rithm Acquisition Corp.	$250M	35.5	3.7	-0.4	—	—	2	NEUTRAL	1.5
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
NMPAR NMP Acquisition Corp. Right	$210M	37.0	1.9	-0.3	—	—	2	NEUTRAL	—
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	NEUTRAL	—
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	NEUTRAL	—
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
PLCIR Pelican Acquisition II Corporation Right	$130M	—	—	—	—	—	—	NEUTRAL	—
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	NEUTRAL	—
BAFN BayFirst Financial Corp.	$30M	-0.4	-53.3	82.0	-341.8	-46.8	4	NEUTRAL	-33.7
CIBN Community Investors Bancorp, Inc.	$20M	6.4	8.1	2.9	7.8	19.3	7	NEUTRAL	34.0
ATLC Atlanticus Holdings Corporation	$1.3B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	44.1
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	NEUTRAL	-3.4
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	0.4
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	NEUTRAL	—
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.	$90M	10.2	8.5	2.7	13.0	22.5	7	NEUTRAL	45.7
PVBK Pacific Valley Bancorp	$50M	11.6	6.5	51.6	13.3	38.3	4	NEUTRAL	-12.3
ASPR Adsouth Partners Inc.	—	-18.1	2.7	1.3	—	—	1	NEUTRAL	-0.0
DMAN Demand Brands, Inc.	—	2.0	261.9	13.9	-1017.4	-52.6	1	NEUTRAL	0.0
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
INBKZ First Internet Bancorp - Fixed-	$240M	-7.5	-8.3	-5.2	2.8	-8.2	3	LEAN BEAR	4.9
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	10.6	14.3	-4.3	19.7	16.1	7	LEAN BEAR	39.5
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	LEAN BEAR	—
BCOW 1895 Bancorp of Wisconsin, Inc.	$100M	64.3	-1.2	-0.7	1.5	43.6	5	LEAN BEAR	34.1
OFSSH OFS Capital Corporation 4.95% Notes due 2028	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	LEAN BEAR	0.2
AAME Atlantic American Corporation	$30M	4.9	4.7	4.5	1.1	12.0	7	LEAN BEAR	-61.8
FNFI First Niles Financial, Inc.	$10M	9.9	5.4	1.5	5.7	98.4	4	LEAN BEAR	13.0
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BEAR	—
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	LEAN BEAR	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	LEAN BEAR	—
MGLLF Magellan Financial Group Limited	$2.0B	15.0	8.5	6.9	17.5	-21.8	6	LEAN BEAR	5.0
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	23.9	33.2	133.9	34.1	7.0	6	LEAN BEAR	66.4
JFHHF Jupiter Fund Management Plc	$1.3B	8.4	12.0	21.4	10.7	40.2	6	LEAN BEAR	33.2
PPTTF Perpetual Limited	$1.2B	21.8	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
IPZYF IP Group Plc	$800M	4.7	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	LEAN BEAR	53.4
ALEDY Allied Group Limited	$700M	7.9	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.5	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
FPLPF Vanquis Banking Group plc	$400M	16.3	2.3	5.4	2.4	126.9	5	LEAN BEAR	1.3
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
NZSTF NZX Limited	$290M	21.6	19.1	12.1	12.8	15.2	9	LEAN BEAR	4.7
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.5	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.4
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
OZFRY OFX Group Limited	$120M	-213.9	-0.2	1.2	-2.8	-9.8	5	LEAN BEAR	-5.7
PBHC Pathfinder Bancorp, Inc.	$100M	-26.8	-1.1	1.8	13.8	-3.4	3	LEAN BEAR	14.3
BYNO byNordic Acquisition Corporation	$90M	-71.5	22.6	-14.2	—	-100.0	2	LEAN BEAR	6.5
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	10.7
PPAL Peoples Trust Company of St. Albans	$30M	—	—	—	—	—	—	LEAN BEAR	0.0
CBHC CBC Holding Company	$20M	9.4	8.8	11.4	13.8	—	2	LEAN BEAR	6.0
FMOO F&M Bancorp	$20M	—	—	—	—	—	—	LEAN BEAR	0.0
ACMTA ACMAT Corporation	$10M	42.8	1.1	1.2	-1.6	-8.2	3	LEAN BEAR	-26.9
ALDA Atlantica, Inc.	—	-5.9	37.7	-2.1	—	—	2	LEAN BEAR	2757.1
APURR Aperture AC	—	—	—	—	—	—	—	LEAN BEAR	—
XRPN Evernorth Holdings, Inc. Class A	$590M	129.7	-14.8	1.7	—	—	2	LEAN BEAR	48.5
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BEAR	3.2
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.4	3.3	-1.9	—	—	3	LEAN BEAR	4.0
PLUT Plutus Financial Group Limited	$30M	-6.8	-6.2	-5.7	-325.9	—	2	LEAN BEAR	-45.7
BLFR Bluefire Equipment Corp.	—	-0.1	-0.8	-0.3	-63.1	3711.2	5	LEAN BEAR	-62.9
PSBD Palmer Square Capital BDC Inc.	$300M	-10.0	-0.0	-0.0	35.3	-18.2	4	LEAN BEAR	-20.7
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	LEAN BEAR	—
DHF BNY Mellon High Yield Strategies Fund	$160M	12.9	6.3	6.2	-12.0	-12.0	6	LEAN BEAR	-12.2
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.6	29.0	9.5	-61.3	-8.3	4	LEAN BEAR	0.8
PKBK Parke Bancorp, Inc.	$390M	8.2	13.9	7.2	313.4	-15.1	5	LEAN BEAR	49.4
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BEAR	—
CAVR CAVU Resources Inc.	—	1.0	-85.7	222.2	84.9	86.2	5	LEAN BEAR	-33.3
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	LEAN BEAR	-20.0
GMZP GEMZ Corporation	—	-5.7	357.7	-170.6	—	297.5	1	LEAN BEAR	100.0
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	LEAN BEAR	-10.8
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	LEAN BEAR	—
SHBI Shore Bancshares, Inc.	$770M	11.0	11.2	-30.1	21.9	2.8	8	LEAN BEAR	45.2
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	LEAN BEAR	-5.5
BWBBP Bridgewater Bancshares, Inc.	$590M	10.2	11.0	12.4	58.1	-5.2	5	LEAN BEAR	-3.7
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	LEAN BEAR	-2.7
HONT Honat Bancorp, Inc.	$210M	11.5	10.7	11.8	24.2	13.3	6	LEAN BEAR	19.8
YHNA YHN Acquisition I Limited	$50M	176.6	3.2	1.8	—	—	3	LEAN BEAR	5.6
PMTRW Perimeter Acquisition Corp. I Warrant	$10M	—	—	—	—	—	—	LEAN BEAR	-35.1
SGDH AI Metaverse Holdings Corp.	—	-13.5	136.0	16.1	-4119.3	-8.4	3	LEAN BEAR	-29.1
KNKT Kunekt Corporation	—	0.1	590.2	38.7	—	—	2	LEAN BEAR	200.0
FNFPA First Niles Financial, Inc. PFD SER A	—	9.9	1.4	0.3	5.7	—	2	LEAN BEAR	-20.0
ALSI Atlas Resources International, Inc.	—	-0.0	18.2	-15.6	—	—	1	LEAN BEAR	20.0
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-25.0
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	LEAN BEAR	-85.4
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	LEAN BEAR	0.0
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	LEAN BEAR	—
MITJF The Mint Corporation	—	-0.1	1210.8	134.9	—	—	2	LEAN BEAR	200.0
ECDD Ecrid, Inc.	—	-0.0	-347.2	2218.9	—	—	2	LEAN BEAR	50.0
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	LEAN BEAR	50.0
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	LEAN BEAR	13.2
URNAF Urbana Corporation	$270M	3.4	20.8	18.0	88.7	-21.9	3	LEAN BEAR	15.7
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	LEAN BEAR	—
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	LEAN BEAR	—
BKUTK Bank of Utica	$170M	5.3	5.5	7.0	28.5	—	4	LEAN BEAR	32.5
PROV Provident Financial Holdings, Inc.	$110M	17.8	5.2	2.8	14.4	-0.9	9	LEAN BEAR	18.8
RSDEF Ramsdens Holdings PLC	$80M	10.3	50.2	40.6	14.7	184.9	6	LEAN BEAR	0.0
NBRGU Newbridge Acquisition Limited Unit	$60M	-227.7	0.6	-1.0	—	—	2	LEAN BEAR	—
WVFC WVS Financial Corp.	$30M	11.5	3.7	1.5	7.3	66.9	6	LEAN BEAR	57.1
EXCC Excel Corporation	—	—	—	—	—	—	—	LEAN BEAR	0.0
AIPG AI Technology Group Inc.	—	-126.3	29681.9	-159770.1	—	-100.0	3	LEAN BEAR	-37.5
YHNAR YHN Acquisition I Limited Right	—	176.6	3.2	1.8	—	—	3	LEAN BEAR	—
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.5	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
FCBC First Community Bankshares, Inc.	$920M	15.0	11.4	-8.6	329.4	-20.9	4	LEAN BEAR	42.5
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.8
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BEAR	—
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	LEAN BEAR	—
ALPXU Alpex Acquisition Corp	$120M	—	—	—	—	—	—	LEAN BEAR	—
HARL Harleysville Financial Corporation	$120M	9.6	13.3	15.1	23.6	17.0	9	LEAN BEAR	43.0
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	1.1
MCHT Mauch Chunk Trust Financial Corp.	$30M	19.5	-1854.7	12.4	3.2	-16.3	6	LEAN BEAR	30.6
TCNB Town Center Bank	$20M	17.5	23.1	-73.9	17.8	19.8	7	LEAN BEAR	26.1
SMAL Summit Bancshares, Inc.	$10M	4.6	19.1	-33.3	25.5	7.0	7	LEAN BEAR	-78.3
FLXP Flexpower Inc	—	-0.1	-165.2	-246.8	-2747.8	—	2	LEAN BEAR	100.0
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-44.2
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	LEAN BEAR	-8.7
PBCO PBCO Financial Corporation	$140M	14.1	10.0	8.3	20.4	8.8	7	LEAN BEAR	63.0
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	LEAN BEAR	10.8
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.3	59.8	96.1	16.9	34.3	6	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	1.1
CSTAF Constellation Acquisition Corp I	$100M	-15.5	32.6	19.1	—	—	2	LEAN BEAR	13.3
ATEK Athena Technology Acquisition Corp. II	$90M	-138.3	4.0	7.1	—	—	4	LEAN BEAR	5.3
BCSO Bancorp. of Southern Indiana	$80M	9.5	42.0	41.0	100.0	17.3	5	LEAN BEAR	19.1
CBSU Central Bank Corporation	$60M	—	—	—	—	—	—	LEAN BEAR	301.1
OSBK Oconee Financial Corporation	$60M	11.2	9.8	9.2	11.6	15.7	5	LEAN BEAR	24.1
MCAG Mountain Crest Acquisition Corp. V	$40M	-309.3	9.0	10.1	—	—	3	LEAN BEAR	13.4
ACBD Annabidiol Corp.	$30M	-2217.7	8.3	6.6	—	-100.0	1	LEAN BEAR	-40.4
GDST Chi Special Acquisition Corp.	$20M	-31.9	-9.8	33.6	—	250.3	4	LEAN BEAR	13.4
BLVDF Blok Digital Ltd.	—	-3.2	-75.6	-1708.1	—	—	2	LEAN BEAR	-47.9
HUNTF Hunter Maritime Acquisition Corp.	—	-0.0	0.0	0.0	16.9	—	4	LEAN BEAR	1150.0
NPB Northpointe Bancshares, Inc.	$530M	7.3	22.2	2.7	33.2	—	6	LEAN BEAR	-5.7
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	LEAN BEAR	—
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BEAR	—
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
FORW Forwardly Inc.	—	-0.3	128.9	31.5	—	—	2	LEAN BEAR	-95.7
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.8	11.0	9.1	154.1	58.9	5	LEAN BEAR	-14.0
CCFN Muncy Columbia Financial Corporation	$320M	11.6	15.2	-23.4	27.6	8.8	8	LEAN BEAR	80.7
JFIN Jiayin Group Inc.	$70M	1.8	5.7	3.1	-24.9	-38.0	4	LEAN BEAR	-86.9
RIBB Ribbon Acquisition Corp	$30M	—	—	—	—	—	—	LEAN BEAR	-30.9
MSBM MSB Global Capital Corp.	—	1.4	185.1	172.1	78.6	5178.3	3	LEAN BEAR	-52.0
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	LEAN BEAR	600.0
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	-50.0
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	LEAN BEAR	0.0
ONPH Oncology Pharma Inc.	—	-456.0	-1544.6	-7.6	—	-100.0	3	LEAN BEAR	45900.0
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	LEAN BEAR	—
NMFC New Mountain Finance Corporation	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	LEAN BEAR	-28.4
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	LEAN BEAR	-2.1
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	LEAN BEAR	—
BKHAR Black Hawk Acquisition Corporation	$20M	15.3	6.3	-2.2	—	—	2	LEAN BEAR	-7.6
SFLM SFLMaven Corp.	—	-19.2	529.2	-2897.3	—	-26.4	2	LEAN BEAR	9900.0
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.8	23.3	23.1	8.7	111.6	5	LEAN BEAR	-6.7
ABX Abacus Global Management, Inc.	$810M	28.5	4.8	5.0	9.1	—	4	LEAN BEAR	—
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	LEAN BEAR	3.7
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	LEAN BEAR	—
VSTKF VNV Global AB (publ)	$250M	-1.9	-24.9	-20.8	-59.0	-947.4	3	LEAN BEAR	18.7
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	LEAN BEAR	—
EIC Eagle Point Income Company Inc.	$210M	-31.6	-1.8	1.0	-625.7	-45.3	3	LEAN BEAR	-28.8
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
EBMT Eagle Bancorp Montana, Inc.	$170M	10.4	8.5	-47.5	107.6	-19.7	5	LEAN BEAR	26.1
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	LEAN BEAR	—
UBCP United Bancorp, Inc.	$80M	9.9	12.1	-12.1	17.2	6.2	8	LEAN BEAR	8.6
MLCI Mount Logan Capital Inc.	$40M	-0.5	-89.4	-58.4	-47.8	—	1	LEAN BEAR	-58.0
BLNE Beeline Holdings Inc.	$20M	-0.3	-39.1	-26.5	-153.7	60.3	2	LEAN BEAR	-78.8
FRNV Frontera Investment, Inc.	—	—	—	—	—	—	—	LEAN BEAR	0.0
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	LEAN BEAR	0.0
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	LEAN BEAR	-70.0
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	LEAN BEAR	100.0
SLJB Sulja Bros Building Supplies Ltd.	—	—	—	—	—	—	—	LEAN BEAR	0.0
EXCL Excellerant, Inc.	—	-0.0	-60.6	-498.2	—	—	2	LEAN BEAR	0.0
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
RPFG Rainier Pacific Financial Group Inc.	—	-0.0	-163.3	-19.9	-283.7	-9.4	3	LEAN BEAR	0.0
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	LEAN BEAR	9900.0
GLRE Greenlight Capital Re, Ltd.	$490M	9.8	7.5	49.4	-17.9	0.3	6	LEAN BEAR	21.5
GSHRU Gesher Acquisition Corp. II Units	$220M	46.3	1.3	-0.5	—	—	2	LEAN BEAR	3.0
CHAR Charlton Aria Acquisition Corporation	$120M	44.0	3.1	-0.7	—	—	3	LEAN BEAR	5.8
ADCV ADCapital US Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	36.0
ARCNF K33 AB (publ)	$30M	-3.0	-170.9	-79.3	-10.2	55.6	4	LEAN BEAR	-45.0
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-20.4	47.2	32.3	—	—	4	LEAN BEAR	327475.8
VLOSW Velos Acquisition I Corp. Wt	$10M	—	—	—	—	—	—	LEAN BEAR	—
RAHGF Roan Holdings Group Co., Ltd.	—	-0.0	74.4	-0.2	-63.5	-0.6	7	LEAN BEAR	0.0
ABIT Athena Bitcoin Global	—	-0.0	-47.0	0.0	-1.3	-28.0	4	LEAN BEAR	-99.5
MSAH Man Shing Agricultural Holdings, Inc.	—	0.0	34.9	45.4	28.0	3.6	6	LEAN BEAR	600.0
RMANF FutureGen Industries Corp.	—	-0.8	-131.0	809.9	—	—	2	LEAN BEAR	-99.7
MAJCQ Majestic Capital, Ltd.	—	-0.0	-129.4	-108.7	-169.7	-39.1	1	LEAN BEAR	200.0
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	LEAN BEAR	0.0
PIHG Plural Industry Holding Group Co. Limited	—	-357.1	53.8	630.1	—	—	3	LEAN BEAR	417.2
RMIAF Automotive Finco Corp	—	—	0.6	-12.0	—	53.9	5	LEAN BEAR	-98.6
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	LEAN BEAR	—
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	LEAN BEAR	1.0
RFAIU RF Acquisition Corp II Unit	$230M	284.0	1.8	-3.0	—	—	3	LEAN BEAR	201.7
RFAI RF Acquisition Corp II Ordinary Shares	$220M	284.0	1.8	-3.0	—	—	3	LEAN BEAR	200.8
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	LEAN BEAR	—
RBKB Rhinebeck Bancorp, Inc.	$200M	14.0	7.3	-11.7	76.7	7.1	6	LEAN BEAR	27.8
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.8
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	LEAN BEAR	—
PGACU Pantages Capital Acquisition Corp	$120M	46.1	-75.6	99.3	—	—	2	LEAN BEAR	4.5
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
SPFX Standard Premium Finance Holdings, Inc.	$10M	6.9	16.6	7.0	10.9	19.7	7	LEAN BEAR	90.6
IDKFF ThreeD Capital Inc.	$10M	-0.5	-51.2	-65.3	-2713.2	54.1	3	LEAN BEAR	35.2
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	LEAN BEAR	-50.0
BCII BCII Enterprises Inc.	—	-7.1	-476.7	698.1	-237.4	—	3	LEAN BEAR	-43.8
MNTR Mentor Capital, Inc.	—	-1.4	-23.9	-68.6	-308.5	157.4	3	LEAN BEAR	-64.7
DBIN Dacotah Banks, Inc.	$580M	12.0	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	2.9
FCMGF Firm Capital Mortgage Investment Corporation	$290M	11.2	8.2	9.6	63.7	-9.0	7	LEAN BEAR	-7.8
SABK South Atlantic Bancshares, Inc.	$180M	9.5	11.6	6.0	17.5	12.7	6	LEAN BEAR	33.1
FGFH Foresight Financial Group, Inc.	$180M	11.9	9.5	8.7	17.6	-6.3	5	LEAN BEAR	40.3
REDW Redwood Financial, Inc.	$80M	—	—	—	—	—	—	LEAN BEAR	-6.8
UNIF U & I Financial Corp.	$20M	-15.4	-50.9	-45.9	-7.5	-31.4	4	LEAN BEAR	0.5
RFAIR RF Acquisition Corp II Right	—	1.6	7.2	16.4	—	—	1	LEAN BEAR	9.0
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	LEAN BEAR	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
TAVIU Tavia Acquisition Corp.	$180M	71.7	3.0	-4.3	—	—	3	LEAN BEAR	4.0
PFBN Pacific Alliance Bank	$40M	16.7	—	—	—	—	4	LEAN BEAR	38.0
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	LEAN BEAR	2.9
EWAVR East West Ave Acquisition Corp. Rights	—	—	—	—	—	—	—	LEAN BEAR	—
PECEW Peace Acquisition Corp Warrant	$80M	—	—	—	—	—	—	BEARISH	—
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	BEARISH	-13.0
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.3	5.4	3.3	10.9	-29.4	5	BEARISH	-24.6
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	-12.7
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-0.5
UNIB University Bancorp, Inc.	$110M	8.2	15.4	6.8	100.0	38.3	5	BEARISH	29.4
PSCO ProtoSource Corporation	—	-144.1	5.0	38.1	—	-78.7	4	BEARISH	-79.8
FRCB First Republic Bank	—	0.0	10.0	5.9	19.9	142.6	4	BEARISH	-77.8
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
CWBC Community West Bancshares	$550M	16.4	7.3	16.9	5.5	4.9	4	BEARISH	21.8
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	BEARISH	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
PTBS Potomac Bancshares, Inc.	$110M	10.0	13.3	8.7	21.2	19.0	8	BEARISH	51.1
RDAGW Republic Digital Acquisition Company Warrants	$10M	—	—	—	—	—	—	BEARISH	—
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.1	3.0	4.2	50.2	77.1	6	BEARISH	-14.4
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BEARISH	—
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	3.3
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
MNAT Marquette National Corporation	$160M	12.1	7.0	3.7	35.1	23.1	8	BEARISH	20.4
HCMA HCM III Acquisition Corp.	$140M	62.8	2.0	-1.9	—	—	1	BEARISH	0.2
FNWB First Northwest Bancorp	$90M	60.9	1.0	0.8	1.1	-14.5	7	BEARISH	19.5
FDSB Fifth District Savings Bank	$90M	56.7	1.3	5.8	6.4	-6.9	5	BEARISH	29.1
CBAF CITBA Financial Corporation	$70M	10.6	10.0	-3.4	14.5	36.6	6	BEARISH	38.3
KEFI Keweenaw Financial Corporation	$60M	—	—	—	—	—	—	BEARISH	-12.0
FDOGF Tungsten Eagle Development Corp.	$10M	-8.0	-32.3	200.5	—	-100.0	3	BEARISH	97.8
GVFG GEROVA Financial Group, Ltd.	—	0.0	-3.2	-3.2	—	—	1	BEARISH	0.0
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
GLBB Global Quest Ltd.	—	-0.0	53.5	30.0	—	—	2	BEARISH	0.0
SDON Sandston Corporation	—	-0.1	169.0	78.9	—	—	1	BEARISH	0.0
CHFI China Finance, Inc.	—	0.0	23.0	37.7	1188.1	1317.5	6	BEARISH	0.0
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	BEARISH	-81.3
FPLF First Pet Life, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	BEARISH	100.0
LFLS Loans4Less.Com, Inc.	—	17.4	-52.6	-45.8	454.4	462.3	8	BEARISH	-20.0
PNBC Princeton National Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	BEARISH	-50.0
PLKT Solar Gold Ltd.	—	-0.0	28.9	14.5	—	—	4	BEARISH	70.0
GFCJ Guaranty Financial Corporation	—	—	—	—	—	—	—	BEARISH	50.0
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	BEARISH	-66.7
JAGR Green Street Capital Corp.	—	-0.0	-82.6	43.6	-7.5	-4.0	6	BEARISH	0.0
RNBI Rainbow International Corp.	—	-1.0	-1178.4	-1178.4	—	—	3	BEARISH	0.0
XYNH Xynergy Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
WSFGQ WSB Financial Group, Inc.	—	-0.0	-80.6	158.0	-287.2	-49.5	1	BEARISH	0.0
OOGI C2E Energy, Inc.	—	-0.5	40.3	53.7	—	—	3	BEARISH	0.0
ARWD Arrow Resources Development, Inc.	—	-0.0	25.0	17.1	—	—	2	BEARISH	0.0
AVNY Manaris (2010) Corp.	—	-0.0	-90.2	-72.3	-2.5	13.8	4	BEARISH	0.0
FDCHF Funding Circle Holdings plc	$830M	10.3	28.6	11.5	15.7	57.0	4	BEARISH	92.8
WRLD World Acceptance Corporation	$780M	15.5	10.0	3.9	4.4	4.2	7	BEARISH	20.3
PRAA PRA Group, Inc.	$720M	-2.9	-22.3	44.1	15.6	19.4	5	BEARISH	30.1
CVTGF Clairvest Group Inc.	$660M	8.2	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BEARISH	2.0
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.2	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.9
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BEARISH	—
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	BEARISH	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	BEARISH	—
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
JUVF Juniata Valley Financial Corp.	$80M	7.7	16.3	9.3	20.9	9.0	9	BEARISH	12.3
HLFN Home Loan Financial Corporation	$70M	7.5	17.5	11.3	30.9	21.2	7	BEARISH	39.3
FTIIU FutureTech II Acquisition Corp.	$60M	-41.4	-11.1	-7.4	—	—	1	BEARISH	0.0
BKFG BKF Capital Group, Inc.	$50M	-45.9	-20.7	-269.3	-43.3	-21.2	4	BEARISH	107.9
SDEV Stablecoin Development Corp.	$50M	—	—	—	—	—	—	BEARISH	—
WINV WinVest Acquisition Corp.	$40M	-52.3	8.7	12.0	—	—	3	BEARISH	0.0
FLEW Fleetwood Bank Corporation	$30M	—	—	—	—	—	—	BEARISH	56.8
INTEU Integral Acquisition Corporation 1	$30M	-9.9	-40.5	105.7	—	—	5	BEARISH	9.5
SMPP Strategic Management & Opportunity Corporation	$10M	-1019.7	2.8	1.5	—	—	2	BEARISH	14900.0
BRRND MEDO Technologies, Inc.	$10M	—	—	—	—	—	—	BEARISH	—
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
QMCI QuoteMedia, Inc.	$10M	-6.9	226.5	91.0	-6.7	12.2	6	BEARISH	-10.2
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
TEXG Terax Energy, Inc.	—	—	—	—	—	—	—	BEARISH	11.1
LTGJ Xiamen Lutong International Travel Agency Co. Ltd.	—	-0.5	8.4	8.2	—	—	3	BEARISH	66.7
ACFL AMC Financial Holdings Inc.	—	—	—	—	—	—	—	BEARISH	1100.0
BLRZF Blackhawk Growth Corp.	—	0.3	41.3	-131.1	—	—	2	BEARISH	83.3
CBRJ Carbon Race Corp.	—	—	—	—	—	—	—	BEARISH	0.0
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	9.7	6.7	75.8	6	BEARISH	-0.7
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BEARISH	16.7
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-3.4
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
NTWOW Newbury Street II Acquisition Corp	$210M	52.3	2.8	-1.1	—	—	3	BEARISH	344.4
ARBV American Riviera Bancorp	$160M	11.1	9.9	7.0	17.5	8.7	6	BEARISH	32.7
CWBK CW Bancorp	$120M	9.5	13.8	-29.9	21.0	-1.3	8	BEARISH	20.1
CIZN Citizens Holding Company	$50M	5.2	10.0	2.8	14.3	41.9	7	BEARISH	34.4
BZRD Blubuzzard, Inc.	$20M	-320.7	116.2	1212.0	—	100.0	3	BEARISH	-20.6
DGTLF OCI International Holdings Limited	$20M	-9.7	-9.7	-39.8	-13.8	-29.8	5	BEARISH	-60.0
SVAQW Silicon Valley Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	BEARISH	-85.7
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
PRHI Presurance Holdings, Inc.	$30M	-0.7	-57.1	26.2	27.7	—	1	BEARISH	358.3
ENCC Encompass Compliance Corporation	—	-139.0	64.4	92.0	-429.7	—	2	BEARISH	-65.3
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
AACI Armada Acquisition Corp. III	$260M	125.7	1.3	-0.3	—	—	2	BEARISH	0.1
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
ITRX inTerra Resources Corp	$20M	—	—	—	—	—	—	BEARISH	144.8
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.8	57.3	0.8	—	—	2	BEARISH	—
WLIIW Willow Lane Acquisition Corp. II Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	BEARISH	—
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	0.0
ABBB Auburn Bancorp, Inc.	—	15.4	1.6	0.5	5.2	3.6	8	BEARISH	3.1
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	BEARISH	—
JONER Jones Ventures INTL Acquisition1 Corp Rights	$20M	—	—	—	—	—	—	BEARISH	—
RBCAA Republic Bancorp, Inc.	$1.6B	14.2	11.5	128.5	24.7	-0.2	6	BEARISH	33.0
TRIN Trinity Capital Inc.	$1.5B	8.7	15.3	8.5	63.8	4.1	3	BEARISH	12.6
WD Walker & Dunlop, Inc.	$1.2B	29.5	2.3	3.1	1.0	6.1	4	BEARISH	-59.1
CGBD Carlyle Secured Lending, Inc.	$700M	20.6	3.2	4.1	-0.1	54.7	6	BEARISH	-16.6
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
FNRN First Northern Community Bancorp	$280M	11.9	11.0	-4.4	20.9	3.5	5	BEARISH	36.1
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
MRBK Meridian Corporation	$220M	8.9	12.7	6.9	11.5	0.7	6	BEARISH	23.1
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
GWBK Gateway Bank, F.S.B.	$20M	—	—	—	—	—	—	BEARISH	23.7
GLBZ Glen Burnie Bancorp	$10M	-79.3	-0.1	-1.2	-2.1	6.0	5	BEARISH	-12.4
ETNI Entest Group, Inc.	—	0.1	307.5	134.5	—	—	1	BEARISH	100.0
FPAYQ FlexShopper, Inc.	—	—	—	—	—	—	—	BEARISH	—
APWL Advanced Powerline Technologies, Inc.	—	—	—	—	—	—	—	BEARISH	-0.0
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BEARISH	—
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	100.0
GLBR Global Brokerage, Inc.	—	-0.0	19.8	-1.5	-33.5	15.9	5	BEARISH	0.0
IFAN IFAN Financial, Inc.	—	-0.0	-104.8	-83.0	-246.9	—	2	BEARISH	0.0
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	33.3
VINP Vinci Compass Investments Ltd.	$750M	7.6	21.5	7.4	17.1	104.7	6	BEARISH	-19.3
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$370M	7.7	12.7	1.5	-96.5	5.5	3	BEARISH	-38.2
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	BEARISH	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	BEARISH	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BEARISH	—
OXSQ Oxford Square Capital Corp.	$140M	-2.7	-25.0	-10.6	95.4	-330.7	3	BEARISH	-32.0
MYXXW Maywood Acquisition Corp. 2 Warrants	$110M	—	—	—	—	—	—	BEARISH	—
ASPCU A SPAC III Acquisition Corp.	$90M	452.1	46.2	162.0	—	—	3	BEARISH	4.1
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	BEARISH	—
RAND Rand Capital Corp	$30M	-239.6	-0.3	-18.2	98.0	222.3	3	BEARISH	-29.0
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
APEOF Coloured Ties Capital Inc.	$10M	0.6	-22.3	774.0	5342.9	—	3	BEARISH	-39.4
PTORW Praetorian Acquisition Corp. Wt	$10M	—	—	—	—	—	—	BEARISH	—
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
CGAC Code Green Apparel Corp.	—	-1.4	120.7	48.8	-8535.4	-67.9	2	BEARISH	-50.0
NNRI NNRF Inc.	—	-16.7	9.9	-325.6	—	—	4	BEARISH	-36.4
BBDC Barings BDC, Inc.	$870M	10.2	7.5	5.7	21.9	29.0	7	BEARISH	-1.9
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
FUFUW BitFuFu Inc.	$280M	-1.7	-80.3	0.9	-48.1	-3.3	3	BEARISH	-64.5
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	BEARISH	—
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	2.0
NMPAU NMP Acquisition Corp. Units	$120M	37.0	1.9	-0.3	—	—	2	BEARISH	2.4
BSBK Bogota Financial Corp.	$120M	43.5	1.8	-0.0	7.3	-3.1	7	BEARISH	3.8
PFBX Peoples Financial Corporation	$110M	29.3	3.7	-1.7	13.2	-34.9	5	BEARISH	16.7
YRD Yiren Digital Ltd.	$60M	-0.2	-17.7	7.6	-50.2	-30.1	1	BEARISH	-90.8
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	BEARISH	-1.2
ANDC Andover Bancorp, Inc.	$40M	12.1	17.6	81.5	16.2	—	3	BEARISH	9.0
FIGP Forge Group, Inc.	$40M	7.2	6.0	5.9	4.0	39.8	5	BEARISH	0.0
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	BEARISH	—
GTPS Great American Bancorp, Inc.	$30M	7.6	13.8	16.5	24.5	4.5	4	BEARISH	10.4
PAPL Pineapple Financial Inc.	$20M	-0.0	-202.1	-31.4	-4056.2	217.8	4	BEARISH	-82.0
CABB California Business Bank	$10M	—	—	—	—	—	—	BEARISH	0.0
GFOO Genufood Energy Enzymes Corp.	—	-0.1	479.9	662.9	—	—	3	BEARISH	-66.7
OHAQ Oracle Healthcare Acquisition Corp.	—	0.0	9.3	4.9	—	-100.0	4	BEARISH	0.0
GAFL Great American Financial Corporation	—	-0.0	3098.9	-110.0	—	—	3	BEARISH	0.0
KCPC Key Capital Corporation	—	—	—	—	—	—	—	BEARISH	0.0
AQBN Diamond Energy Partners, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
IBRC iBrands Corp.	—	—	—	—	—	—	—	BEARISH	0.0
MBDC Massachusetts Business Development Corp.	—	—	—	—	—	—	—	BEARISH	0.0
RFNS Reliant Financial Service Corp.	—	-0.0	-433.1	-699.9	—	—	2	BEARISH	0.0
CYCL Cycclone Inc.	—	—	—	—	—	—	—	BEARISH	—
GRNBF GreenBank Capital Inc.	—	-0.2	-56.4	-5.2	—	-100.0	1	BEARISH	-90.0
WTKN CLStv Corp.	—	7.5	67.1	—	-240.8	-32.1	3	BEARISH	150.0
CCPUF SATO Technologies Corp.	—	-0.8	-99.6	-29.7	-81.2	-50.6	0	BEARISH	-59.4
FDTC FNDS3000 Corp.	—	-0.0	-491.5	-267.7	-82.3	476.2	6	BEARISH	-50.0
WNCG Wyncrest Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHWE Chinawe.com Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PWEI PacWest Equities Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CTBK City Bank	—	-0.0	-52.2	452.7	-209.7	-39.4	4	BEARISH	0.0
TMCV Temecula Valley Bancorp Inc.	—	-0.0	-163.6	-101.2	-276.3	-38.4	3	BEARISH	0.0
GOOI Gooi Global, Inc.	—	-0.0	57.8	274.0	-285.0	418.4	2	BEARISH	0.0
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	BEARISH	0.0
IBACR IB Acquisition Corp. Right	—	-134.9	-0.6	-23.4	—	—	2	BEARISH	127.2
STRG Starguide Group, Inc.	—	-0.0	21.2	21.7	—	-95.7	2	BEARISH	-99.3
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	0.5
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-0.5
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-36.7	-6.1	-2.8	—	—	1	BEARISH	—
OCLT OceanLight Acquisition Corp.	$170M	—	—	—	—	—	—	BEARISH	—
PLCIU Pelican Acquisition Ii Corp.	$100M	—	—	—	—	—	—	BEARISH	—
IBTN InsCorp, Inc.	$80M	17.4	10.0	4.9	13.1	14.1	6	BEARISH	-0.1
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
NXATW Nexus Advanced Technologies Inc.	—	—	—	—	—	—	—	BEARISH	—
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	BEARISH	0.0
MGHCF Minco Capital Corp.	—	—	46.8	9529.3	124.0	291.4	8	BEARISH	121.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NSAIR NorthStrive Acquisition Corp I. Rights	—	—	—	—	—	—	—	BEARISH	—
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
CSBB CSB Bancorp, Inc.	$200M	12.3	12.0	11.6	27.3	12.7	9	BEARISH	47.1
PPBN Pinnacle Bankshares Corporation	$130M	3.3	13.1	-5.2	20.4	12.3	8	BEARISH	65.2
HFBK Harford Bank	$70M	8.5	11.1	120.8	21.4	7.1	7	BEARISH	17.1
LSFG Lifestore Financial Group, Inc.	$60M	7.9	11.0	29.1	20.6	15.1	5	BEARISH	23.4
BAOB The Baraboo Bancorporation, Inc.	$60M	11.6	14.7	11.4	14.1	—	4	BEARISH	37.5
FGFI First Greenwich Financial, Inc.	$50M	—	—	—	—	—	—	BEARISH	-0.1
SPKLW Spark I Acquisition Corp.	$10M	-2.3	-3.9	-13.4	—	—	2	BEARISH	259.3
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-47.9
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	BEARISH	—
GOGAF GoGo AI Network Inc.	—	0.5	56.5	71.6	2106.5	—	2	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
BREZ Breeze Acquisition Corp. II	$180M	-13.1	17.0	6.8	—	1.3	4	BEARISH	-9.7
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	BEARISH	3.3
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	BEARISH	—
PECER Peace Acquisition Corp Right	$90M	—	—	—	—	—	—	BEARISH	—
KRAQW KRAKacquisition Corp Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TIRXF Tian Ruixiang Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	—
BYLB Boyle Bancorp, Inc.	$110M	—	—	—	—	—	—	BEARISH	28.0
KG Kestrel Group Ltd	$40M	-1.0	-29.2	-9.4	-120.3	—	1	BEARISH	-82.1
SUND Sundance Strategies, Inc.	$10M	-6.3	20.5	9.6	—	—	2	BEARISH	14.4
RMBHF RMB Holdings Limited	$10M	-2.9	-6.4	-12.5	800.0	-86.1	5	BEARISH	5.0
DMCD Detwiler Fenton Group, Inc.	—	0.0	24.9	223.1	-6.7	5.9	6	BEARISH	-0.0
FKYS First Keystone Corporation	$120M	14.9	7.0	22.1	17.1	7.7	8	BEARISH	16.2
MYXXR Maywood Acquisition Corp. 2 Rights	$110M	—	—	—	—	—	—	BEARISH	—
CZBT Citizens Bancorp of Virginia, Inc.	$90M	8.6	13.3	15.1	33.3	5.3	6	BEARISH	30.1
TGLO Theglobe.com, Inc.	$60M	-375.0	13.8	20.1	—	-100.0	2	BEARISH	-61.0
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
GSBD Goldman Sachs BDC, Inc.	$970M	17.2	4.1	4.4	22.5	5.3	6	BEARISH	-10.3
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	BEARISH	—
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.9
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	BEARISH	—
RWAY Runway Growth Finance Corp.	$270M	58.3	1.6	2.6	-330.4	-49.3	1	BEARISH	-33.4
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
CNCK Coincheck Group N.V.	$250M	-21.9	-8.0	-3.2	-1.0	30.2	4	BEARISH	-69.4
ONIT Onity Group Inc.	$210M	1.6	23.8	17.3	-4.2	9.5	6	BEARISH	-32.7
PSBQ PSB Holdings, Inc.	$200M	14.3	10.4	4.5	15.5	9.4	9	BEARISH	99.0
AIMFF Aimia Inc.	$160M	120.2	1.4	5.4	29.7	-39.8	7	BEARISH	-13.0
INV Innventure, Inc.	$30M	-0.2	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-90.0
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	BEARISH	2223.3
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SFIO Starfleet Innotech Inc	—	2.7	2.4	2.3	-10.0	-65.7	2	BEARISH	-52.4
SRNW Stratos Renewables Corporation	—	-1.3	-285.0	1010.8	—	—	2	BEARISH	-97.6
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
APSI Aqua Power Systems Inc.	—	-0.7	-1.4	3.4	—	-100.0	1	BEARISH	-64.8
IDEA Invent Ventures, Inc.	—	12.0	18.7	66.6	-38.4	200.4	4	BEARISH	1.9
LGCP Legion Capital Corporation	—	-0.0	6.3	8.8	9.7	5.0	5	BEARISH	-91.9
ATNPQ Atlantis Technology Group	—	-0.1	6286.1	-3141.5	—	—	2	BEARISH	0.0
AIJTY Jianpu Technology Inc.	—	—	—	—	—	—	—	BEARISH	-58.9
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	3.8
EZPW EZCORP, Inc.	$1.7B	11.5	14.7	9.9	9.1	28.6	6	BEARISH	62.7
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-90.8
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	-0.3
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
NODK NI Holdings, Inc.	$300M	39.2	3.2	3.9	0.2	-13.9	4	BEARISH	8.3
NKSH National Bankshares, Inc.	$260M	12.1	11.3	-2.2	72.7	-13.1	3	BEARISH	46.6
FACO First Acceptance Corporation	$220M	5.9	19.2	18.4	8.2	-7.7	4	BEARISH	86.2
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	BEARISH	—
NOEM CO2 Energy Transition Corp.	$100M	68.9	2.1	-0.7	—	—	3	BEARISH	2.9
SPEGU Silver Pegasus Acquisition Corp	$100M	—	—	—	—	—	—	BEARISH	1.9
EURK Eureka Acquisition Corp Class A Ordinary Share	$90M	-10.5	60.5	-39.4	—	—	2	BEARISH	6.3
PFX PhenixFIN Corporation	$80M	17.3	0.0	0.0	61.6	8.2	5	BEARISH	-3.9
XXI Twenty One Capital Inc	$60M	-0.3	-55.4	-0.8	—	—	2	BEARISH	-69.9
HYPD Hyperion DeFi, Inc.	$40M	-1.0	6.5	-15.2	8652.9	—	2	BEARISH	-61.4
SNNF Seneca Bancorp, Inc.	$20M	91.1	0.9	0.4	2.0	53.5	6	BEARISH	31.2
CBLO C2 Blockchain, Inc.	$10M	-0.4	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-88.3
TWAV TaoWeave, Inc.	$10M	-0.7	-150.9	-49.6	-630.3	39.1	4	BEARISH	-52.4
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	BEARISH	100.0
MWAI MedWellAI Inc.	—	-0.7	8.1	6.6	55.7	—	2	BEARISH	—
AVVH AVVAA World Health Care Products, Inc.	—	-97.9	-78.0	-0.7	-13.6	448.3	7	BEARISH	-20.5
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	BEARISH	0.0
FJDIR ARC Group Securities Acquisition I Rights	—	—	—	—	—	—	—	BEARISH	—
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	BEARISH	3.3
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	BEARISH	—
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	BEARISH	—
RVCB River Valley Community Bancorp	$80M	15.9	11.3	16.5	20.4	22.9	4	BEARISH	-3.4
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	44.4	129.3	23.2	—	—	2	BEARISH	5.4
ALISU Calisa Acquisition Corp Units	$10M	—	—	—	—	—	—	BEARISH	-5.8
ERKH Eureka Homestead Bancorp, Inc.	$10M	-14.4	-3.3	-1.1	-33.1	-20.6	2	BEARISH	-3.9
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	BEARISH	—
MSBIP Midland States Bancorp, Inc.	$700M	14.6	7.5	-4.1	17.8	-19.9	8	BEARISH	6.2
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	BEARISH	48.8
BANX ArrowMark Financial Corp.	$190M	12.5	7.4	6.8	50.0	13.2	6	BEARISH	-7.9
UWHR Uwharrie Capital Corp	$100M	8.2	20.0	-4.9	19.9	7.6	8	BEARISH	40.8
BBBK Baker Boyer Bancorp	$60M	12.0	6.0	6.8	8.1	8.2	7	BEARISH	0.3
SOUB SouthPoint Bancshares, Inc.	$30M	-2.1	0.0	0.0	—	-74.7	6	BEARISH	-49.8
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	-0.0
MPB Mid Penn Bancorp, Inc.	$870M	11.5	8.1	71.8	20.3	16.3	7	BEARISH	17.4
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.5
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	42.4
TBCRF Timbercreek Financial Corp.	$390M	16.8	3.8	2.4	19.8	-4.6	5	BEARISH	-27.9
CSHX Cashmere Valley Bank	$330M	12.2	11.1	8.8	22.3	13.4	6	BEARISH	30.8
BFCC BankFirst Capital Corporation	$330M	10.7	7.4	7.8	17.3	10.3	6	BEARISH	38.1
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$290M	-0.2	-135.5	-1.4	—	—	2	BEARISH	136.6
DMAAR Drugs Made In America Acquisition Corp. Rights	$280M	55.4	3.3	-1.9	—	—	3	BEARISH	-50.3
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	-3.1
CPKF Chesapeake Financial Shares, Inc.	$180M	7.0	9.6	5.9	23.8	16.3	6	BEARISH	68.9
NODB North Dallas Bank & Trust Co	$170M	16.8	4.4	-20.8	11.8	-6.6	5	BEARISH	14.8
EMYB Embassy Bancorp, Inc.	$160M	10.6	12.6	-6.7	20.3	9.1	9	BEARISH	21.2
QSEAU Quartzsea Acquisition Corporation Units	$130M	74.4	2.2	-1.0	—	—	2	BEARISH	4.2
BKOR Oak Ridge Financial Services, Inc.	$90M	11.1	10.8	6.1	20.4	6.3	5	BEARISH	16.5
SOBS Solvay Bank Corp.	$90M	15.6	8.8	14.6	19.1	—	4	BEARISH	16.4
CZNL Citizens National Corporation	$80M	—	—	—	—	—	—	BEARISH	90.5
WTGUU Wintergreen Acquisition Corp.	$80M	35.8	57.3	0.8	—	—	2	BEARISH	6.7
MVLY Mission Valley Bancorp	$70M	9.1	8.3	6.2	12.2	6.3	3	BEARISH	32.2
LFGP Ledyard Financial Group, Inc.	$70M	10.3	9.5	6.6	14.1	-19.5	5	BEARISH	53.8
BSAA BEST SPAC I Acquisition Corp.	$60M	44.4	129.3	23.2	—	—	2	BEARISH	6.1
MBBC Marathon Bancorp, Inc.	$40M	22.0	3.8	2.8	10.8	23.4	6	BEARISH	32.0
TRRPF Torrent Capital Ltd.	$10M	3.1	13.7	-327.7	116.6	237.7	3	BEARISH	2.7
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BEARISH	—
FWACR Futurewave Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
JATT JATT II Acquisition Corp.	$80M	-8.6	-59.8	740.1	—	—	2	BEARISH	4.6
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-12.4
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
GBFH GBank Financial Holdings Inc.	$250M	13.6	11.4	9.2	28.6	18.3	6	BEARISH	-55.5
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	BEARISH	—
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	6.1
PCLB Pinnacle Bancshares, Inc.	$30M	6.8	23.2	20.2	25.9	5.0	6	BEARISH	12.3
UFCP Union Financial Corporation	$10M	—	—	—	—	—	—	BEARISH	0.0
WHLT Chase Packaging Corporation	—	-12.1	-98.9	1713.3	—	-100.0	2	BEARISH	57.7
FNQQF Fineqia International Inc.	—	-5.6	41.5	35.2	-61.1	36.5	3	BEARISH	-26.8
VIEWF Viewtran Group, Inc.	—	0.0	1.0	7.5	-5.9	-35.8	7	BEARISH	0.0
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-16.8
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
OSBC Old Second Bancorp, Inc.	$1.2B	11.4	11.4	7.1	31.7	27.3	6	BEARISH	34.4
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-58.3
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
MAMTF MCAN Mortgage Corporation	$410M	10.3	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-1.2
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-69.0
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$290M	-2.2	-135.5	-1.4	—	—	2	BEARISH	-5.2
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
TRRUX T. Rowe Price Target Retirement 2020 Fund	$220M	—	—	—	—	—	—	BEARISH	-1.8
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
TRCY Tri City Bankshares Corporation	$170M	10.4	8.5	209.9	17.1	1.9	9	BEARISH	11.5
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
SVCCW Stellar V Capital Corp. Warrant	$140M	46.9	2.9	-0.7	—	—	2	BEARISH	-3.0
WTF Waton Financial Limited Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	-57.1
RSF RiverNorth Capital and Income Fund, Inc.	$50M	10.4	5.9	8.0	22.1	12.0	6	BEARISH	-2.2
DYNCW Dynamix Corporation Warrant - on Dynamix	$40M	—	—	—	—	—	—	BEARISH	—
EXCH Exchange Bankshares, Inc.	$40M	—	—	—	—	—	—	BEARISH	7.3
BKHAU Black Hawk Acquisition Corporation Units	$20M	15.3	6.3	-2.2	—	—	2	BEARISH	-56.2
CAQUW Cambridge Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DXF Eason Technology Limited	$10M	-0.3	-557.8	-1485.3	-82.7	-4561.2	3	BEARISH	-90.4
SFBI SFSB, Inc.	$10M	-0.1	-0.0	2.6	-43.8	-99.9	3	BEARISH	0.0
MLAAW Mountain Lake Acquisition Corp. II Wt	$10M	—	—	—	—	—	—	BEARISH	—
SVIVW Spring Valley Acquisition Corp. IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
MEVOW M Evo Global Acquisition Corp II	$10M	—	—	—	—	—	—	BEARISH	—
CCAJ Coastal Capital Acquisition Corp.	—	-0.1	-0.8	1330.8	—	—	0	BEARISH	200.0
ORLCF Oracle Commodity Holding Corp.	—	-2.8	-38.3	-16012.0	—	—	1	BEARISH	-61.3
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
AVNI Arvana Inc.	—	-0.0	125.6	390.8	-11114.3	306.0	4	BEARISH	-99.9
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.7	0.5	-0.2	—	—	2	BEARISH	—
IWSH Wright Investors' Service Holdings, Inc.	—	-2.2	-78.1	737.1	—	—	2	BEARISH	-42.1
ANAS Alternaturals, Inc.	—	-71.3	-93.9	-32.4	—	—	1	BEARISH	59.9
MNDP Mundus Group, Inc.	—	-27.0	30.5	—	—	—	1	BEARISH	-37.5
PVEG Pacific Vegas Global Strategies, Inc.	—	-0.2	6.5	-68.9	—	—	3	BEARISH	0.0
BLX Bladex, Inc.	$1.6B	8.7	14.7	5.8	29.6	-26.0	6	BEARISH	15.9
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.5	12.7	421.6	22.5	—	4	BEARISH	24.2
MNXBF Monex Group, Inc.	$1.1B	14.4	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
OTCM OTC Markets Group Inc.	$630M	19.0	73.6	597.0	24.6	12.9	8	BEARISH	7.3
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	BEARISH	-58.2
FRST Primis Financial Corp	$380M	6.7	13.1	6.1	12.0	16.3	4	BEARISH	40.1
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
FSBW FS Bancorp, Inc.	$340M	11.3	10.8	4.9	72.6	-17.2	5	BEARISH	14.2
BCML BayCom Corp	$330M	36.4	2.8	-24.7	4.0	-4.7	7	BEARISH	10.7
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	BEARISH	—
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$110M	32.8	3.3	-0.5	—	—	3	BEARISH	3.5
SLRK Solera National Bancorp, Inc.	$90M	3.4	22.9	9.5	24.6	5.0	7	BEARISH	82.7
SAMG Silvercrest Asset Management Group Inc.	$80M	91.4	1.6	2.5	0.6	0.8	6	BEARISH	-29.3
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
SSBI Summit State Bank	$80M	36.2	2.3	-43.0	-8.7	-6.3	4	BEARISH	2.3
WSSH West Shore Bank Corp.	$50M	—	—	—	—	—	—	BEARISH	42.4
MATH Metalpha Technology Holding Limited	$50M	25.1	2.9	7.1	—	—	3	BEARISH	-68.9
IBAC IB Acquisition Corp. Common Stock	$50M	-134.9	-0.6	-23.4	—	—	2	BEARISH	3.6
KFFB Kentucky First Federal Bancorp	$40M	22.8	3.9	2.3	12.4	8.7	6	BEARISH	38.6
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	BEARISH	-87.2
BMNM Bimini Capital Management, Inc.	$30M	4.3	60.3	-0.2	5.2	48.4	8	BEARISH	80.9
OXBR Oxbridge Re Holdings Limited	$10M	46.3	-4.3	-2.1	18.8	40.4	5	BEARISH	-59.3
BENF Beneficient	$10M	-0.0	13.5	35.2	-55.8	154.2	4	BEARISH	-88.2
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
SVVC Firsthand Technology Value Fund, Inc.	—	-0.0	-286.6	87.8	-29.7	-118.2	2	BEARISH	-84.0
ALISR Calisa Acquisition Corp Right	—	—	—	—	—	—	—	BEARISH	—
VAYK Vaycaychella Inc.	—	-8.0	-18.7	29.3	0.9	—	4	BEARISH	-65.4
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-30.6
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	BEARISH	1.4
MACI Melar Acquisition Corp. I	$240M	44.9	3.9	-286.6	—	—	3	BEARISH	-13.8
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
CMRB First Commerce Bank	$150M	10.9	6.1	2.3	13.1	23.8	6	BEARISH	49.0
NOEMU CO2 Energy Transition Corp. Unit	$90M	68.9	2.1	-0.7	—	—	3	BEARISH	-3.1
SVRN SVRN, Inc.	$70M	—	—	—	—	—	—	BEARISH	—
ALBY Community Capital Bancshares, Inc.	$40M	8.4	17.2	21.2	37.9	1.9	5	BEARISH	9.9
NTFL Network 1 Financial Group, Inc.	—	-0.0	-183.2	-1176.4	-9.0	-13.8	3	BEARISH	0.0
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	67.9
AQFD Click To Raffle.Com, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
LOVIU Live Oak Acquisition Corp. VI Units	—	—	—	—	—	—	—	BEARISH	—
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	2.0
SVCCU Stellar V Capital Corp.	$230M	46.9	2.9	-0.7	—	—	2	BEARISH	1.8
DDEJF Dundee Corporation	$220M	1.4	53.6	-72.2	-1177.6	232.9	8	BEARISH	-1.1
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
HWKE Hawkeye Systems, Inc.	$200M	-30.1	-0.0	0.0	—	—	3	BEARISH	590.0
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	BEARISH	—
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	BEARISH	—
CBKM Consumers Bancorp, Inc.	$100M	8.6	13.4	-8.1	16.7	15.1	8	BEARISH	39.2
CBWA Commencement Bancorp Inc.	$70M	9.6	11.0	10.8	18.6	19.5	6	BEARISH	38.8
RWCB Redwood Capital Bancorp	$60M	10.7	9.0	13.4	18.6	2.2	7	BEARISH	23.7
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	BEARISH	—
AOREF American Overseas Group Limited	$50M	5.3	15.3	55.0	9.2	-8.7	5	BEARISH	-16.7
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BEARISH	27.9
SBMW Security Midwest Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	42.9
SRNN The Southern Banc Company, Inc.	$10M	8.8	8.1	-183.3	13.5	8.5	7	BEARISH	61.3
MAAL The Marketing Alliance, Inc.	$10M	8.6	9.6	49.4	6.3	-54.4	6	BEARISH	12.1
FDMMW Freedom Metals Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
CRANR Crane Harbor Acquisition Corp. II Rights	$10M	—	—	—	—	—	—	BEARISH	—
MVCO Metavesco, Inc.	—	1.7	118.3	-186.5	-77.9	57.7	3	BEARISH	-44.4
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	BEARISH	0.0
LGHL Lion Group Holding Ltd.	—	-0.0	-27.4	-11.1	21.8	129.0	4	BEARISH	-85.3
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.2	5.6	4.0	34.0	-5.6	4	BEARISH	-21.6
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	1.5
AMBR Amber International Holding Ltd	$150M	-37.0	-1.4	-4.2	10.8	—	1	BEARISH	-21.1
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
BSSC Bank of Southside Virginia Corporation	$130M	—	—	—	—	—	—	BEARISH	0.0
CCBC Chino Commercial Bancorp	$70M	9.6	13.0	9.8	24.6	5.9	7	BEARISH	36.2
AIFU AIFU Inc.	$60M	—	—	—	—	—	—	BEARISH	-89.5
SLQT SelectQuote, Inc.	$50M	-5.9	10.1	5.9	-5.2	6.0	5	BEARISH	-82.7
ITJTY Intrum AB	$20M	-0.4	-23.4	6.7	-38.9	0.1	5	BEARISH	-95.0
TGIC Triad Guaranty Inc.	—	-0.0	22.8	14.5	—	-100.0	1	BEARISH	-66.7
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-90.0
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-97.8
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-102.4	-50.7	-13.2	248.8	7	BEARISH	-81.3
RQIHF R&Q Insurance Holdings Ltd.	—	-0.0	-88.4	-14.1	-28.2	1845.1	3	BEARISH	0.0
LIMFF Skycap Investment Holdings Inc.	—	1.2	5.7	-20.1	10874.1	33.8	5	BEARISH	518.9
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
PWP Perella Weinberg Partners	$1.4B	39.8	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.0
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-59.5
TCBX Third Coast Bancshares, Inc.	$660M	8.9	12.7	-19.5	43.2	-0.8	6	BEARISH	4.7
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-40.7
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
GLAD Gladstone Capital Corporation	$410M	8.7	9.9	5.9	67.3	-17.3	2	BEARISH	-4.8
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-28.6
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
RCS PIMCO Strategic Income Fund	$230M	9.4	15.1	9.0	112.2	8.2	5	BEARISH	-30.4
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	BEARISH	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
CHFHF China Art Financial Holdings Limited	$200M	-301.6	-0.1	-0.2	-2.5	—	1	BEARISH	0.0
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$180M	—	—	—	—	—	—	BEARISH	—
MNSBP MainStreet Bancshares, Inc.	$180M	11.0	8.1	6.9	14.2	-6.3	6	BEARISH	-1.2
OHACR Oceanhawk Acquisition Corp. Rights	$170M	—	—	—	—	—	—	BEARISH	—
DEFT DeFi Technologies Inc.	$160M	11.6	33.4	4.1	-484.3	695.5	6	BEARISH	-80.2
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
PPYAU Papaya Growth Opportunity Corp. I	$100M	-78.6	5.4	3.9	—	—	2	BEARISH	-13.1
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$100M	—	—	—	—	—	—	BEARISH	—
ALIS Calisa Acquisition Corp	$80M	195.6	1.1	-0.4	—	—	2	BEARISH	—
PDPA Pearl Diver Credit Company Inc.	$50M	-22.2	-12.6	-8.7	209.0	—	3	BEARISH	-0.3
SFCO Southern Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	-4.7
PRPS Propellus Inc.	$30M	-27.6	-65.4	-11.3	394.0	162.3	5	BEARISH	75.7
BDCIW BTC Development Corp.	$10M	109.8	-48.6	4.1	—	—	2	BEARISH	—
GSIW Garden Stage Limited	$10M	-13.6	-89.5	-162.3	-189.4	34.7	4	BEARISH	-67.6
RHCO Readen Holding Corp.	$10M	2.4	26.0	17.8	21.2	90.5	8	BEARISH	-54.8
LUXFF Luxxfolio Holdings Inc.	$10M	-5.7	-132.4	-74.5	—	—	1	BEARISH	-16.5
TMEB Terme Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
DYORW Insight Digital Partners II Warrants	—	90.6	0.6	-0.1	—	—	2	BEARISH	—
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BEARISH	450.0
EQTD Equal Trading, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SGOO Snoogoo Corp.	—	-1.5	-146.5	-1473.2	—	—	6	BEARISH	500.0
CMFO China Marine Food Group Ltd.	—	-14.6	-143.4	-226.9	—	-4.0	1	BEARISH	-91.4
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
CGRA American Infrastructure Holding Corporation	—	-4.1	11.4	-31.7	—	-42.1	2	BEARISH	-64.7
ZBAO Zhibao Technology Inc. Class A Ordinary Shares	—	-0.0	-1017.7	-867.2	-2.1	1777.5	4	BEARISH	-99.3
QTCI Quantum Capital Inc.	—	-0.2	-127.1	-33.6	-5.7	-28.7	4	BEARISH	-99.4
DBCAW D. Boral Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	BEARISH	0.0
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	29.9
BIDWU Tribeca Strategic Acquisition Corp. Unit	$140M	—	—	—	—	—	—	BEARISH	—
EWGFF Eat Well Investment Group Inc.	$10M	-3.0	-39.3	3.5	-9.6	12232.1	6	BEARISH	76.0
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	25.9
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.7	10.2	27.2	7.8	7	BEARISH	33.8
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	7.6
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	0.7
UBAB United Bancorporation of Alabama, Inc.	$190M	9.8	8.5	-22.6	27.0	-0.1	6	BEARISH	10.5
TWLVU Twelve Seas Investment Company III	$180M	80.6	1.7	-0.2	—	—	2	BEARISH	—
PONT Pontiac Bancorp, Inc.	$140M	—	—	—	—	—	—	BEARISH	23.4
FBTT First Bankers Trustshares, Inc.	$80M	10.5	6.5	5.4	5.3	14.3	6	BEARISH	36.2
BCGWW Binah Capital Group, Inc.	$30M	6.1	38.1	21.5	0.7	9.0	7	BEARISH	-22.0
GPKUF Grand Peak Capital Corp.	$10M	77.8	1.2	10.7	-1007.1	118.0	4	BEARISH	0.0
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
HBIE Hai Jia International Limited Company	—	-6.4	-148.0	15153.3	—	—	2	BEARISH	0.0
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	BEARISH	-4.1
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
LCCCR Lakeshore Acquisition III Corp. Rights	$90M	46.5	5.8	30.0	—	—	2	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$70M	-163.1	2.1	1.8	—	—	2	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
KROEF KR1 Plc	$60M	-1.0	-76.1	-114.2	57.6	-740.7	1	BEARISH	-32.8
FSTJ First America Resources Corporation	$40M	15906.7	-10.0	5.4	6.2	—	7	BEARISH	-11.8
AFJKU Aimei Health Technology Co., Ltd Unit	$40M	176.7	1.7	-6.2	—	—	2	BEARISH	6.8
LEHLQ Lehman Brothers Holdings Capital Trust IV	—	—	—	—	—	—	—	BEARISH	10.0
KYNC KYN Capital Group, Inc.	—	-5.6	-27.8	21.3	—	-100.0	5	BEARISH	-71.4
CEVIF China Everbright Limited	$1.3B	-1.9	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
IGIC International General Insurance Holdings Ltd.	$1.1B	9.8	16.3	-19.0	14.7	-5.4	4	BEARISH	10.6
BUR Burford Capital Limited	$740M	-41.4	-98.3	-45.3	101.6	-373.1	1	BEARISH	-68.9
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	7.9
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.5	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
CCAP Crescent Capital BDC, Inc.	$320M	-98.7	-0.5	3.3	-15.9	-12.8	4	BEARISH	-37.8
FINW FinWise Bancorp	$150M	10.0	7.2	7.1	3.6	88.8	3	BEARISH	-42.3
PAX Patria Investments Ltd	$1.9B	21.1	12.3	12.6	9.6	8.3	5	BEARISH	-34.6
CSWC Capital Southwest Corporation	$1.4B	11.9	11.2	9.8	40.2	26.8	5	BEARISH	12.5
OPY Oppenheimer Holdings Inc.	$1.1B	10.8	10.9	9.8	6.0	20.6	5	BEARISH	51.0
CHY Calamos Convertible and High Income Fund	$890M	2.7	36.3	23.6	313.1	80.4	6	BEARISH	-0.1
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	37.5
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
JSEJF JSE Limited	$730M	10.9	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.4	14.3	-5.1	42.6	120.8	5	BEARISH	1.0
ITIC Investors Title Company	$530M	12.8	14.6	18.1	16.9	8.7	6	BEARISH	5.7
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	BEARISH	1.1
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	5.6
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	3.6
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.2
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.3	13.2	8.1	11.3	0.9	9	BEARISH	7.2
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.8
TRFFX T. Rowe Price Target Retirement 2055 Fund	$290M	—	—	—	—	—	—	BEARISH	7.7
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
OACC Oaktree Acquisition Corp. II	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	1.0
FACTU FACT II Acquisition Corp. Unit	$260M	54.2	2.2	-1.6	—	-100.0	4	BEARISH	3.5
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$240M	—	—	—	—	—	—	BEARISH	—
ILLUU Illumination Acquisition Corp I	$240M	—	—	—	—	—	—	BEARISH	—
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	BEARISH	—
TRTFX T. Rowe Price Target Retirement 2060 Fund	$210M	292.6	1.8	-0.1	-1.8	-8.1	3	BEARISH	8.5
SDHIR Siddhi Acquisition Corp.	$210M	34.0	7.8	-0.3	—	—	4	BEARISH	—
HNVR Hanover Bancorp, Inc.	$170M	18.8	4.7	2.2	13.7	-9.8	7	BEARISH	11.9
AACPR Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
STCGF Stack Capital Group Inc.	$170M	2.6	38.6	27.4	1521.8	2388.7	4	BEARISH	27.0
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	—
VNMEW Vendome Acquisition Corporation I Warrant	$150M	—	—	—	—	—	—	BEARISH	—
LGYV Legacy Ventures International, Inc.	$130M	-1923.1	67.1	39.8	—	100.0	3	BEARISH	0.0
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund	$130M	—	—	—	—	—	—	BEARISH	-0.7
CTAAR ClearThink 1 Acquisition Corp. Rights	$130M	—	—	—	—	—	—	BEARISH	—
AUBN Auburn National Bancorporation, Inc.	$90M	10.5	9.3	11.4	26.2	-14.0	6	BEARISH	1.6
SVBT SVB & T Corporation	$80M	7.4	13.1	-75.0	24.3	12.8	5	BEARISH	38.4
FDVA Freedom Financial Holdings, Inc.	$80M	-83.8	5.1	2.8	1.9	-4.5	5	BEARISH	2.3
HFBL Home Federal Bancorp, Inc. of Louisiana	$70M	9.9	10.8	-36.4	15.9	5.2	9	BEARISH	40.1
TMLL Tele Group Corp.	$60M	-94.3	2981.0	—	—	—	5	BEARISH	0.0
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	8.7
GGAUF NeuroMind AI Corp.	$50M	282.2	31.3	48.9	—	—	0	BEARISH	0.0
XIIIW Churchill Capital Corp XIII Warrants	$40M	—	—	—	—	—	—	BEARISH	—
AFJK Aimei Health Technology Co., Ltd	$40M	176.7	1.7	-6.2	—	—	2	BEARISH	6.3
AOGOU Arogo Capital Acquisition Corp.	$40M	18.2	6.7	-1.0	—	-100.0	3	BEARISH	0.0
GROW U.S. Global Investors, Inc.	$30M	10.3	6.8	1.6	62.6	-0.4	5	BEARISH	1.5
PRIF-PK Priority Income Fund, Inc.	$30M	—	—	—	—	—	—	BEARISH	-7.7
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
GOVB Gouverneur Bancorp, Inc.	$20M	22.0	3.1	-20.5	9.5	5.4	6	BEARISH	52.3
FIGI Freedom Internet Group Inc.	$20M	-89.5	-16.6	-17.5	—	0.8	4	BEARISH	0.0
MTAL-WT Metals Acquisition Corp. II WT	$20M	-6.4	-12.3	6.6	-47.0	-0.2	5	BEARISH	-28.7
CNF CNFinance Holdings Limited	$10M	-0.0	-12.2	-6.0	90.7	-157.4	3	BEARISH	-60.4
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
OCNB Oconomowoc Bancshares, Inc.	$10M	—	—	—	—	—	—	BEARISH	18.6
IACOW Idea Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-548.6	-0.9	-0.1	—	—	2	BEARISH	—
BGTTF GOAT Industries Ltd.	$10M	-0.6	-20.1	-8.5	—	—	3	BEARISH	-89.3
SBNY Signature Bank	$10M	0.0	16.9	-24.2	44.0	54.1	5	BEARISH	-87.7
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
VMNT Vemanti Group, Inc.	—	1.0	166.3	2114.5	732.7	691.2	4	BEARISH	-92.8
MHHC MHHC Enterprises, Inc.	—	-0.0	19.2	13.9	-79.8	57.7	6	BEARISH	0.0
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
ATLQR JAB Acquisition Corp. I Rights - For Shares	—	—	—	—	—	—	—	BEARISH	—
PUGE Puget Technologies, Inc.	—	-0.1	266.1	1206.7	—	-100.0	3	BEARISH	-99.0
ALPXW Alpex Acquisition Corp. Wt	—	—	—	—	—	—	—	BEARISH	—
XSLLW Xsolla SPAC 1 Warrants	—	—	—	—	—	—	—	BEARISH	—
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
GVSI Good Vibrations Shoes Inc.	—	-9.6	13.4	687.4	—	-100.0	4	BEARISH	-88.9
FWFW Flywheel Advanced Technology, Inc.	—	-1.1	-325.5	1964.7	—	—	3	BEARISH	15.6
PABN PanAmerican BanCorp.	—	—	—	—	—	—	—	BEARISH	0.0
VNTA Ventana Biotech, Inc.	—	19.8	1.5	67.3	-56.2	—	3	BEARISH	-34.4
QADRW Qdro Acquisition Corp. C/wts (to Pur Com) 27/03/2031	—	—	—	—	—	—	—	BEARISH	—
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
ATLQW JAB Acquisition Corp I Warrants	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PCHK Pacific Conquest Holdings Inc	—	-1.3	-3057.4	677.6	—	—	1	BEARISH	300.0
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
EEGI Eline Entertainment Group, Inc.	—	-23.3	127.3	—	—	—	3	BEARISH	-50.0
TWNE Towne Bancorp, Inc.	—	0.0	0.8	0.0	17.0	—	4	BEARISH	0.0
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
JALC Adams (JOHN) Life Corp.	—	—	—	—	—	—	—	BEARISH	0.0
NXTYQ Nexity Financial Corporation	—	0.0	-7.3	-3.0	-62.2	11.9	3	BEARISH	0.0
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.2	25.1	0.1	7434.4	—	2	BEARISH	—
GDOT Green Dot Corporation	$700M	-25.5	-2.8	-9.1	-0.4	17.7	4	BEARISH	-7.6
TIPT Tiptree Inc.	$610M	1.6	56.9	2.9	—	-73.7	5	BEARISH	-7.8
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	10.2
FVCB FVCBankcorp, Inc.	$310M	11.3	10.2	9.1	24.7	8.8	8	BEARISH	32.8
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.8
CUBWU Lionheart Holdings Unit	$290M	198.7	0.9	-3.9	—	—	1	BEARISH	4.3
MFIN Medallion Financial Corp.	$260M	8.1	9.0	20.6	8.4	7.8	6	BEARISH	14.8
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
GSRFR GSR IV Acquisition Corp. Rights	$240M	35.4	1.5	-0.3	—	—	2	BEARISH	—
ARTCU Art Technology Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	68.9
BKGM BankGuam Holding Co.	$160M	6.9	12.6	-3.2	15.8	11.1	4	BEARISH	16.9
CBBI CBB Bancorp, Inc.	$150M	7.1	7.3	7.3	15.6	11.7	5	BEARISH	21.4
FTFI First Berlin Bancorp, Inc.	$100M	—	—	—	—	—	—	BEARISH	14.4
AFCG Advanced Flower Capital Inc.	$70M	15.5	2.8	6.7	61.7	231.3	5	BEARISH	-12.6
PBKX Partners Bank of California	$70M	9.5	10.5	-232.8	24.3	18.5	7	BEARISH	44.0
FFBW FFBW, Inc.	$60M	20.5	3.3	3.4	16.5	1.3	6	BEARISH	10.6
DMGGF DMG Blockchain Solutions Inc.	$60M	-6.4	-13.7	-11.4	-61.8	-13.1	2	BEARISH	-21.3
CIBH CIB Marine Bancshares, Inc.	$50M	26.0	2.6	1.5	7.6	2.2	7	BEARISH	8.4
RDACU Rising Dragon Acquisition Corp.	$40M	28.0	2.8	-4.3	—	—	3	BEARISH	-50.4
HFBA HFB Financial Corporation	$40M	9.0	10.4	5.1	30.7	-19.2	5	BEARISH	26.5
HCBC High Country Bancorp, Inc.	$40M	9.3	8.8	8.7	11.4	10.0	8	BEARISH	46.0
EFSG Enterprise Financial Services Group, Inc.	$40M	8.8	7.1	8.2	10.5	—	3	BEARISH	41.0
IBWC IBW Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	35.8
JFWV JSB Financial Inc.	$30M	6.1	11.5	11.9	20.3	—	3	BEARISH	28.4
UNTN United Tennessee Bankshares, Inc.	$20M	9.3	7.8	-5.8	27.1	-1.4	6	BEARISH	34.4
FSGB 1st Federal Savings Bank of SC, Inc.	$10M	—	—	—	—	—	—	BEARISH	13.7
FFTTF Fatfish Group Limited	$10M	-3.5	23.3	7.9	1.6	20.5	5	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.7
ZCBD Body Basics Inc.	—	-0.0	10.5	12.0	—	—	2	BEARISH	20400.0
QIAN Qiansui International Group Co. Ltd.	—	-0.0	49.6	519.8	—	—	4	BEARISH	0.0
MTLK Metalink Ltd.	—	3.1	-0.0	0.1	—	-100.0	3	BEARISH	-41.7
CONC ConectiSys Corporation	—	-588.2	-252.0	129.2	—	—	2	BEARISH	0.0
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
PLGDF Palisades Goldcorp Ltd.	$210M	—	—	—	—	—	—	BEARISH	—
SAGU Shreya Acquisition Group	$110M	—	—	—	—	—	—	BEARISH	—
EWAVU East West Ave Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BEARISH	—
MMTXW Miluna Acquisition Corp Warrant	—	36.7	0.5	-0.2	—	—	2	BEARISH	—
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	1.6
PRG PROG Holdings, Inc.	$1.2B	8.1	19.9	10.4	6.1	0.2	3	BEARISH	-4.1
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.8
SUPV Grupo Supervielle S.A.	$730M	-20.7	-7.0	-5.1	2.3	13.3	3	BEARISH	3.7
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-79.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.9	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
FGSN F&G Annuities & Life, Inc. 7.30	$280M	—	—	—	—	—	—	BEARISH	—
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
VEFFF Vef Ab	$190M	4.6	5.6	6.0	-6630.8	-99.4	5	BEARISH	-7.5
IPXAF Impax Asset Management Group plc	$170M	8.9	11.8	26.9	9.1	-21.9	6	BEARISH	-40.0
BNCC BNCCORP, Inc.	$110M	11.9	8.4	-16.8	12.7	21.6	7	BEARISH	-2.8
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	7.4
NMT Nuveen Massachusetts Quality Municipal Income Fund	$100M	9.8	6.2	3.3	155.1	4.1	6	BEARISH	-12.8
ENDI ENDI Corp.	$100M	24.1	8.2	40.8	29.5	22.1	7	BEARISH	-15.6
PNBK Patriot National Bancorp, Inc.	$100M	-11.0	-8.4	3.4	0.7	15.9	4	BEARISH	-39.1
RACC Research Alliance Corporation III Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
GECC Great Elm Capital Corp.	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-33.1
GMHLF GAM Holding AG	$70M	-1.2	-142.8	-91.1	-73.7	-37.1	4	BEARISH	-33.3
NTBP New Tripoli Bancorp, Inc.	$60M	—	—	—	—	—	—	BEARISH	-14.9
VSQTF Victory Square Technologies Inc.	$30M	7.7	21.1	19.8	3.8	316.3	4	BEARISH	-46.2
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GIXXR GigCapital9 Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
ACCFF Accord Financial Corp.	$10M	-0.2	-55.6	-2.1	-40.9	-40.3	6	BEARISH	-74.8
RREVW RRE Ventures Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	1295.5
DPXCF DelphX Capital Markets Inc.	—	-1.2	79.4	55.9	18027.0	62.2	3	BEARISH	-84.6
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-65.3
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
SOS SOS Limited	—	-0.0	-28.4	-60.9	-70.7	-56.4	3	BEARISH	-88.2
ZDZT Zhengduozhe Technology Inc.	—	-0.1	-428.6	-197.1	—	-91.6	2	BEARISH	-92.4
ESIFF AI Artificial Intelligence Ventures Inc.	—	—	82.1	-263.9	-284.5	—	6	BEARISH	-46.3
BOTH Bioethics, Ltd.	—	-0.0	20.7	26.9	—	—	4	BEARISH	-99.6
XITO Xenous Holdings, Inc.	—	-99.7	9.4	-45.4	—	—	1	BEARISH	1.7
LTGRW Long Table Growth Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	BEARISH	-99.0
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
BRKHW Burtech Acquisition Corp II Warrants	—	-0.9	-388.1	1077.9	-827.4	602.3	4	BEARISH	0.0
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-46.5
NAVI Navient Corporation	$800M	-17.4	-2.0	1.9	3.7	-18.8	5	BEARISH	-33.5
GCMG GCM Grosvenor Inc.	$760M	15.6	682.1	48.3	7.2	4.2	7	BEARISH	4.5
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
ISTR Investar Holding Corporation	$390M	9.8	9.9	37.2	16.8	22.1	6	BEARISH	11.4
USCB USCB Financial Holdings, Inc.	$370M	12.6	12.4	-47.1	21.0	-5.1	6	BEARISH	16.6
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-2.1
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
FRMO FRMO Corp.	$290M	2.9	0.1	5.8	-1673.1	-95.9	5	BEARISH	-24.1
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	49.0
HSDT Solana Company	$130M	-0.1	-183.2	-11.8	-1197.8	3992.2	5	BEARISH	-66.7
BYFC Broadway Financial Corp.	$100M	-4.2	-7.4	-23.2	5.2	23.8	3	BEARISH	68.5
SIEB Siebert Financial Corp.	$80M	-68.9	-1.3	-0.4	-1.0	21.6	4	BEARISH	-44.2
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-2.7
IMAQ International Media Acquisition Corp.	$70M	-221.9	2.6	5.9	—	—	3	BEARISH	-1.1
FFWC FFW Corporation	$60M	8.8	11.3	11.9	26.4	1017.8	5	BEARISH	23.1
INFT Infinity Bancorp	$60M	10.2	13.0	-17.5	22.8	4.1	7	BEARISH	22.5
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	BEARISH	-62.7
WNMLA Winmill & Co. Incorporated	$10M	2.8	18.6	-235.3	52.6	275.5	5	BEARISH	34.6
RBOHF Humanoid Global Holdings Corp.	$10M	-0.6	-126.7	477.9	1033.7	—	2	BEARISH	—
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	BEARISH	—
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
ENHD Energroup Holdings Corp.	—	-4.1	11.9	9.4	—	-51.8	3	BEARISH	76.5
ABTS Abits Group Inc.	—	-0.4	-41.9	-0.7	-79.8	65.5	4	BEARISH	-87.0
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.7	5.6	7.1	41.9	104.6	7	BEARISH	45.2
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	BEARISH	59.8
LRCDF Laurentian Bank of Canada	$1.3B	-80.4	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.7	13.1	12.8	103.0	232.1	4	BEARISH	-1.8
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
KCLI Kansas City Life Insurance Company	$340M	14.9	3.6	3.4	6.2	1.2	5	BEARISH	11.8
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	1.0
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	-2.4
HCACU Hall Chadwick Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	$250M	-4.3	-14.6	-5.8	-342.4	-49.6	4	BEARISH	237.8
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
PKIN Pekin Life Insurance Company	$200M	33.7	6.1	118.9	-0.4	-0.3	5	BEARISH	0.0
FFXXF Helios Fairfax Partners Corporation	$170M	4.4	11.8	13.8	52.8	45.1	4	BEARISH	-1.6
DTSQU DT Cloud Star Acquisition Corporation	$120M	83.8	3.7	-4.5	—	-100.0	3	BEARISH	9.5
QUCT Queen City Investments, Inc.	$100M	—	—	—	—	—	—	BEARISH	6.1
BMHL Bluemount Holdings Limited	$90M	—	—	—	—	—	—	BEARISH	-2.5
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.1	-46.0	36.3	—	—	2	BEARISH	0.6
HNRDF Hansard Global plc	$90M	11.9	39.5	-3.1	6.4	54.7	8	BEARISH	1.5
WOBK Woodsboro Bank	$30M	—	—	—	—	—	—	BEARISH	29.8
TDCB Third Century Bancorp	$20M	7.1	17.1	11.4	14.6	-14.0	7	BEARISH	76.5
TVLF Tennessee Valley Financial Holdings, Inc.	$20M	—	—	—	—	—	—	BEARISH	41.3
RAFI Regency Affiliates, Inc.	$20M	-75.0	-1.2	1.1	-15.0	2.7	6	BEARISH	4.0
STQN Strategic Acquisitions, Inc.	$20M	-118.8	117.8	-710.6	—	100.0	3	BEARISH	726.1
SLTN Silverton Energy, Inc.	$10M	106.2	-7.9	-6.6	55.4	162.9	4	BEARISH	-27.4
ELLH Elah Holdings, Inc.	$10M	-6.7	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	7.2
ZHUD Zhuding International Limited	—	0.6	31.9	-172.8	13.9	-19.0	6	BEARISH	431.2
FCRM Franklin Credit Management Corporation	—	-0.1	11.6	11.5	49.8	16.7	6	BEARISH	-55.1
WINSF Wins Finance Holdings Inc.	—	-0.0	-15084.7	119.4	4.3	-75.1	4	BEARISH	-100.0
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
MIACW Meridian3 Industrials Aquisition Corp Warrant	$140M	—	—	—	—	—	—	BEARISH	—
NHIVW NewHold Investment Corp IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WU The Western Union Company	$2.0B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-33.2
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.7
RTOBF Ratos AB (publ)	$1.1B	-55.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
GOLD Gold.com, Inc.	$1.1B	12.7	10.8	29.5	0.2	132.4	7	BEARISH	47.2
PSEC Prospect Capital Corporation	$790M	27.5	4.1	5.2	-1.2	331.0	6	BEARISH	-41.7
VRTS Virtus Investment Partners, Inc.	$790M	6.8	12.9	2.2	26.7	-14.4	5	BEARISH	-27.2
GKSGF Grenke AG	$570M	6.1	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
NRIM Northrim BanCorp, Inc.	$530M	9.4	16.6	-20.7	20.6	8.9	5	BEARISH	5.9
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.4
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.6
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
HTT High Templar Tech Limited	$310M	3.1	5.4	-5.0	5205.5	—	2	BEARISH	-56.5
CLBR Colombier Acquisition Corp. III	$300M	-169.3	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
BTBT Bit Digital, Inc.	$300M	-1.0	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
HRZN Horizon Technology Finance Corporation	$270M	9.9	1.4	8.9	-148.8	1901.5	7	BEARISH	-32.2
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
ACV Virtus Diversified Income & Convertible Fund	$250M	3.9	24.2	17.5	61.3	108.4	5	BEARISH	-3.1
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.9	1.5	-0.4	—	—	2	BEARISH	—
SRV NXG Cushing Midstream Energy Fund	$240M	2.2	41.4	24.9	165.6	156.3	5	BEARISH	-5.3
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
LIEN Chicago Atlantic BDC, Inc.	$210M	6.5	0.0	0.0	43.4	63.6	2	BEARISH	-11.9
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
PNNT PennantPark Investment Corporation	$190M	18.3	2.2	2.4	12.1	-17.6	6	BEARISH	-54.0
SCM Stellus Capital Investment Corporation	$190M	6.6	8.0	4.0	72.7	3.0	6	BEARISH	-43.1
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
TPVG TriplePoint Venture Growth BDC Corp.	$170M	4.4	11.0	7.0	37.7	10.6	5	BEARISH	-20.0
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	$170M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	44.1
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
BTGGF Bitcoin Group SE	$150M	-26.6	-3.3	0.7	-309.3	88.0	2	BEARISH	-52.5
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	—
GHI Greystone Housing Impact Investors LP	$120M	-26.5	-1.1	-0.2	-7.2	-22.4	4	BEARISH	-43.1
XAUMF Goldmoney Inc.	$120M	2.8	29.4	24.7	18.8	21.7	8	BEARISH	-3.6
LX LexinFintech Holdings Ltd.	$110M	0.7	10.9	8.5	3.2	-6.9	7	BEARISH	-88.8
BHAVR BHAV Acquisition Corp Rights	$110M	—	—	—	—	—	—	BEARISH	—
CAVG ACC Aviation Holdings Ltd	$110M	5144.3	-3.6	-23.1	46.8	-92.8	2	BEARISH	126.6
AEAEU AltEnergy Acquisition Corp.	$100M	-8.0	25.8	11.4	—	—	2	BEARISH	-58.4
FOA Finance of America Companies Inc.	$100M	-29.6	-0.1	-0.6	3.3	-28.3	2	BEARISH	-52.5
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	BEARISH	—
MBNKO Medallion Bank	$70M	—	—	—	—	—	—	BEARISH	—
ZSTK ZeroStack Corp.	$70M	-0.0	-443.4	-19.2	-180.2	—	2	BEARISH	—
CANG Cango Inc.	$70M	-0.1	-79.5	6.5	-255.9	46.0	4	BEARISH	-93.9
BTCS BTCS Inc.	$60M	-0.4	-354.8	-10.4	-1426.7	121.0	4	BEARISH	-73.2
MGTE Marblegate Capital Corporation	$60M	-227.8	1.1	-3.8	-25.6	220.9	4	BEARISH	-59.6
NPPTF Neptune Digital Assets Corp.	$50M	-384.6	0.3	-0.4	2359.0	-37.8	5	BEARISH	-48.5
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	28.0	5	BEARISH	-67.2
CSHRW CoinShares PLC	$50M	—	—	—	—	—	—	BEARISH	—
STKE Sol Strategies Inc.	$50M	-0.4	-430.1	-140.9	-985.8	—	2	BEARISH	-79.5
STEX Streamex Corp.	$50M	-0.0	-343.7	-61.7	-9967.1	—	2	BEARISH	-91.4
UNBK United National Bank	$40M	—	—	—	—	—	—	BEARISH	-8.4
VRM Vroom, Inc.	$40M	-0.7	-45.0	-2.0	1.2	1747.4	4	BEARISH	-66.1
BXLC Bexil Corporation	$30M	4.8	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-6.9
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-37.5
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
EHTH eHealth, Inc.	$20M	-0.6	3.7	6.8	-70.3	-8.4	3	BEARISH	-89.6
DVLN DVL, Inc.	$20M	-26.0	8.5	2.3	68.5	-3.4	5	BEARISH	-23.5
CAIB California International Bank, N.A.	$20M	—	—	—	—	—	—	BEARISH	66.7
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
MDBH MDB Capital Holdings, LLC Class A common	$20M	-0.8	-40.3	-36.0	-726.8	154.0	3	BEARISH	-58.6
HCGI Huntwicke Capital Group Inc.	$20M	-13.7	-19.5	-5.7	-34.0	-35.3	4	BEARISH	0.0
BGDE Big Digital Energy, Inc.	$20M	—	—	—	—	—	—	BEARISH	—
ARCIW Archimedes Tech SPAC Partners III Co. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
MMJJF Underwood Capital Limited	$10M	55.6	1.0	293.8	60.9	-708.7	4	BEARISH	-33.5
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.6	-40.6	14.6	—	—	2	BEARISH	—
PNXPF Planet Ventures Inc.	$10M	16.0	8.0	425.5	-427.3	247.9	4	BEARISH	-18.5
CGCFW Cartesian Growth Corporation IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TEKCF Tekcapital plc	$10M	0.1	86.1	-0.8	102276.2	102.8	4	BEARISH	-73.7
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
GPLL GPL Holdings Inc	—	-106.7	42.4	-2669.4	—	—	1	BEARISH	-71.8
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	BEARISH	-87.0
PIAC Princeton Capital Corporation	—	-0.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-63.3
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
FBDS Fuss Brands Corp	—	-0.1	20.4	14.0	—	—	2	BEARISH	-99.7
GLOH Glow Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	-98.3
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
CWNOF Chineseworldnet.Com Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
SKWG Skywealth Group Inc.	—	—	—	—	—	—	—	BEARISH	-6.2
ASKH Astika Holdings, Inc.	—	0.0	123.7	102.8	—	—	1	BEARISH	-33.3
CNCN Chun Can Capital Group	—	-0.2	0.1	-28.0	—	—	3	BEARISH	-100.0
HKBT HK Battery Technology, Inc.	—	-0.0	-17.5	-12.6	—	—	4	BEARISH	-99.8
FCIC FCCC, Inc.	—	-0.0	25.7	24.9	—	—	5	BEARISH	-90.0
LLND Landmark Land Company, Inc.	—	0.0	-0.2	-8.2	-48.3	-37.0	1	BEARISH	0.0
ATXMF Advantex Marketing International Inc.	—	-0.4	13.3	-18.4	-59.5	103.8	5	BEARISH	-50.0
CCHI Cambridge Capital Holdings, Inc.	—	0.0	74.9	-7.7	-2537.4	-72.5	2	BEARISH	-99.9
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
CAPNR Cayson Acquisition Corp Right	—	65.7	2.6	-2.5	—	—	3	BEARISH	—
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	BEARISH	-99.0
SRBT Shanrong Biotechnology Corp.	—	-0.0	105.4	81.9	—	—	2	BEARISH	-99.9
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
CATKU Catskill Litigation Trust	—	—	—	—	—	—	—	BEARISH	0.0
SPST Superstar Platforms, Inc	—	—	—	—	—	—	—	BEARISH	—
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
TMOL Trimol Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
KACLF Kairous Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
HABK Hamilton Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UBSBF Kure Technologies, Inc.	—	-0.0	16.2	13.8	—	—	1	BEARISH	-99.7
GVHIB Global Vision Holdings, Inc.	—	-0.0	-52.1	-55.0	-123.4	11419.0	4	BEARISH	0.0
WSFL Woodstock Holdings, Inc.	—	-0.0	-23.3	-29.3	—	-100.0	2	BEARISH	-28.6
BKBLF Magnetic North Acquisition Corp.	—	-0.0	30.3	-16.1	58.9	733.3	2	BEARISH	0.0
ARBK Argo Blockchain plc	—	0.1	-59.9	-75.1	143.0	-79.1	4	BEARISH	-98.4
CRSQ Corporate Restaurant Concepts, Inc.	—	—	—	—	—	—	—	BEARISH	-98.8
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
BLYQ Bally, Corp.	—	-0.0	35.0	23.5	—	—	5	BEARISH	-99.9
WLYW Wally World Media, Inc.	—	-0.1	40.2	30.8	—	—	5	BEARISH	-90.0
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-99.0
IRNS Ironstone Properties, Inc.	—	-0.0	47.9	0.4	—	147.4	4	BEARISH	0.0
IDGR Ideal Group of Companies Inc.	—	—	—	—	—	—	—	BEARISH	—
AVCVF Monitor Ventures Inc.	—	-8.0	4.7	4.9	—	—	2	BEARISH	-58.6
LOGQ Coyni, Inc.	—	-0.5	71.7	48.5	—	—	2	BEARISH	-99.6
NVPLF Nevaro Capital Corporation	—	0.0	3116.2	38.7	—	—	3	BEARISH	0.0
CNWHF China Networks International Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
AABVF Aberdeen International Inc.	—	-3.9	-1268.7	46.0	209.7	79.9	2	BEARISH	-50.0
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
ZIZTF Zip Co Limited	$1.8B	18.6	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
STC Stewart Information Services Corporation	$1.4B	10.8	8.7	7.3	4.1	22.5	6	BEARISH	-41.4
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	BEARISH	-14.9
INJJF Intrum AB (publ)	$680M	-0.4	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
HYPOF Hypoport SE	$630M	19.0	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
BTGO BitGo Holdings, Inc.	$600M	-6.0	-18.8	1.6	-0.4	—	2	BEARISH	—
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.1	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
BGY BlackRock Enhanced International Dividend Trust	$490M	8.5	10.0	19.5	91.1	97.0	5	BEARISH	-6.1
OPFI OppFi Inc.	$460M	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-46.7
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-33.1
FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	$350M	12.1	8.4	-9.9	16.4	—	4	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	BEARISH	—
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	BEARISH	—
CSCHF China Renaissance Holdings Limited	$250M	16.2	1.7	7.0	8.3	21.0	4	BEARISH	-45.2
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
HCIC Hennessy Capital Investment Corp. VIII	$250M	150.0	8.0	-3.3	—	—	3	BEARISH	1.5
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	BEARISH	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	BEARISH	—
CAGPF Samara Asset Group plc	$220M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	17.1
FRRPF Fiera Capital Corporation	$220M	15.7	7.9	7.7	2.3	93.6	7	BEARISH	-46.9
SYNNF Symphony International Holdings Limited	$200M	-7.7	-5.4	-4.3	-10553.5	-95.5	3	BEARISH	9.7
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.2
MACIW Melar Acquisition Corp. I Warrant	$180M	44.9	3.9	-286.6	—	—	3	BEARISH	-65.5
RILY BRC Group Holdings, Inc.	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	-27.9
ENHA Enhanced Group Inc. Class A	$150M	—	—	—	—	—	—	BEARISH	—
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	BEARISH	—
SCPQW Social Commerce Partners Corporation	$140M	—	—	—	—	—	—	BEARISH	—
NAKA Nakamoto Inc.	$130M	-0.2	-342.8	-97.0	-370.8	1658.1	1	BEARISH	-78.7
SPMC Sound Point Meridian Capital Inc	$120M	-0.7	-39.8	-25.9	-425.3	775.3	2	BEARISH	-64.4
CNBP Cornerstone Bancorp Inc.	$120M	10.2	6.9	-1764.1	27.7	21.3	5	BEARISH	5.3
RFAMU RF Acquisition Corp III Units	$100M	—	—	—	—	—	—	BEARISH	—
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
SUIG SUI Group Holdings Limited	$90M	-0.2	-424.6	-349.7	120.1	—	2	BEARISH	-64.4
RACD Research Alliance Corp. Iv	$80M	—	—	—	—	—	—	BEARISH	—
BCIC BCP Investment Corporation	$70M	-17.6	-2.3	2.3	-210.8	315.6	5	BEARISH	-46.8
SRL Scully Royalty Ltd.	$70M	-4.3	-6.6	0.8	-40.5	28.5	4	BEARISH	-23.9
ANTA Antalpha Platform Holding Company	$50M	28.2	0.7	-0.7	-102.7	334.9	6	BEARISH	-85.5
ALSAF Alpha Star Acquisition Corporat	$50M	-6.3	11.9	38.1	—	—	1	BEARISH	—
CXIIW Churchill Capital Corp XII	$50M	—	—	—	—	—	—	BEARISH	—
AVAT Avalanche Treasury Corporation Class A Common Stock	$50M	—	—	—	—	—	—	BEARISH	—
ELRNF Elron Ventures Ltd	$50M	18.1	-5.7	0.2	18452.0	-87.5	2	BEARISH	-48.5
CCIF Carlyle Credit Income Fund	$40M	-0.8	-50.0	-25.6	577.7	-104.8	2	BEARISH	-63.7
DOMH Dominari Holdings Inc.	$40M	-0.5	-126.0	453.3	-29.7	152.8	2	BEARISH	-70.5
CYSM Community Bancorp of Santa Maria	$40M	8.6	15.2	-3.8	21.9	111.9	5	BEARISH	13.4
RMCO Royalty Management Holding Corporation	$30M	-36.4	-6.4	-1.7	20.5	133.5	4	BEARISH	-29.4
DOVXF doValue S.p.A.	$30M	-12.5	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.8
FIDS FNB, Inc.	$20M	—	—	—	—	—	—	BEARISH	25.2
CNDA Concord Acquisition Corp II	$20M	25.5	-31.2	10.5	—	-100.0	3	BEARISH	-69.3
AXG Solowin Holdings Ordinary Share	$10M	-2.5	-42.5	-74.7	-38.5	893.7	2	BEARISH	-99.0
LBNW Liberty Northwest Bancorp, Inc.	$10M	—	—	—	—	—	—	BEARISH	-3.3
TMTSW Spartacus Acquisition Corp. II Warrants	$10M	6.0	0.8	-0.1	—	—	2	BEARISH	—
RTACW Renatus Tactical Acquisition Corp I Warrant	$10M	37.0	2.3	-0.4	—	—	2	BEARISH	-83.3
MEGL Magic Empire Global Limited	$10M	-1.3	-3.6	-128.4	-105.8	-7.3	3	BEARISH	-77.1
BLRKW Bluerock Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
EQS Equus Total Return Inc	$10M	-0.5	-72.8	-31.4	-459.9	111.6	3	BEARISH	-65.3
RROYF RE Royalties Ltd.	$10M	-1.4	399.6	-16.6	8.1	-59.2	1	BEARISH	2.5
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WLCOW Wilco 63 Corporation Warrant	$10M	—	—	—	—	—	—	BEARISH	—
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
SNST Sunset Capital Assets, Inc.	—	—	—	—	—	—	—	BEARISH	100.0
DBLR Pet Ecology Brands, Inc.	—	—	—	—	—	—	—	BEARISH	—
TRGSR TRG Latin America Acquisitions Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
AHELF Auscan Resources Inc.	—	-4.8	117.4	164.6	—	—	1	BEARISH	-21.6
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
SPOI SPO Networks, Inc.	—	0.0	-283.8	33.9	36.0	-21.2	5	BEARISH	0.0
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	-33.3
PHIL Philux Global Group Inc.	—	-0.1	41.9	13.9	—	-100.0	2	BEARISH	0.0
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	0.0
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	BEARISH	-75.0
NBCO Neon Bloom, Inc.	—	1.2	172.3	-10.1	-14.6	—	6	BEARISH	-68.5
MESHW Meshflow Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AAMTF Armada Mercantile Ltd.	—	300.0	0.7	1.3	27.5	—	8	BEARISH	-25.6
TNSGF Findev Inc.	—	—	-29.0	-23.8	-125.0	1101.1	4	BEARISH	-86.3
SKYF Sky440, Inc.	—	-1.0	17.5	12.6	—	—	4	BEARISH	-99.0
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	BEARISH	—
GYST The Graystone Company, Inc.	—	-2.5	4492.2	4785.1	-52522.4	35.7	3	BEARISH	-42.3
SCIIR SC II Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	166.7
DGCMF Digital Commodities Inc.	—	4.5	5.4	-18.1	—	—	3	BEARISH	—
MVNT Movement Industries Corporation	—	-6.5	13.4	9.5	—	-67.4	0	BEARISH	-82.4
PSTO Powerstorm Holdings, Inc.	—	-4.0	99.4	53.9	—	—	4	BEARISH	6.5
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	0.0
NGRC National Graphite Corp.	—	-32.5	108.7	1591.6	—	—	2	BEARISH	-45.2
TRDX Trend Exploration, Inc.	—	-15.0	25.3	14.9	—	—	5	BEARISH	-53.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ATCH vs Benchmarks

ROIC

ATCH

-27.4

Industry

-0.4

Gross Margin

ATCH

58.7

Industry

65.3

Op Margin

ATCH

-39.7

Industry

3.6

Net Margin

ATCH

-46.0

Industry

0.7

Sector

7.2

Revenue Growth

ATCH

50.3

Sector

4.6

P/E Ratio

ATCH

-534.7

Sector

27.1

ROE

ATCH

66.0

Sector

1.8

Piotroski F

ATCH

5.0

Sector

3.0

ATCH AMEX

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ATCH vs Benchmarks

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