Who are CCXI's closest competitors?

The closest Shell Companies peers to Churchill (CCXI) are APXT, APXTU, CCXIW. Compare valuation, margins, growth, and insider activity side by side.

How does CCXI compare to Shell Companies peers?

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

Which Shell Companies stocks have the highest insider activity?

Rank Shell Companies peers by recent insider buying, congressional activity, and hedge-fund accumulation.

CCXI vs APXT, APXTU, CCXIW

$10.24

-0.01 (-0.10%)

Weekly Expected Move ±6.7%

$9 $10 $10 $11 $12

NASDAQ · Financial Services · Shell Companies · Tech Score Strong Sell · Power 27 · $429.5M mcap · 39M float · 8.12% daily turnover · Short 24% 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.

#83 of 1191

Shell Companies

Financial Services · Small Cap · 349 peers

Technical Signal Map

115 Bullish

35 Neutral

200 Bearish

10 Bullish

0 Neutral

11 Bearish

435 Bullish

81 Neutral

560 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.4
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.5
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	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
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	—
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	5.9
RANGU Range Capital Acquisition Corp.	$180M	46.2	5.2	-3.5	—	—	3	BULLISH	5.7
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	BULLISH	—
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	BULLISH	4.7
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-548.6	-0.9	-0.1	—	—	2	BULLISH	—
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	0.4
TWLV Twelve Seas Investment Company II	$180M	80.6	3.1	-0.4	—	—	3	BULLISH	-6.7
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
DYOR Insight Digital Partners II	$180M	90.6	0.6	-0.1	—	—	2	BULLISH	—
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.3
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
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	—
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	3.1
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	-1.4
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	BULLISH	2.5
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
LPAAU Launch One Acquisition Corp. Unit	$220M	42.7	3.2	-0.8	—	—	3	BULLISH	3.2
GSHR Gesher Acquisition Corp. II	$220M	46.3	1.3	-0.5	—	—	2	BULLISH	3.6
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	-0.1
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	748.7
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.6	2.0	-0.6	—	—	2	BULLISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
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	—
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	5.4
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	-0.8
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	-3.0
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.7
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.5
FVNNU Future Vision II Acquisition Corp.	$180M	89.5	4.0	-0.3	—	—	4	BULLISH	184.9
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	BULLISH	—
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-1.4
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	BULLISH	—
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	LEAN BULL	1.4
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.6
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	LEAN BULL	—
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
RAC Rithm Acquisition Corp.	$250M	35.5	3.7	-0.4	—	—	2	LEAN BULL	1.5
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	LEAN BULL	—
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	LEAN BULL	—
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	LEAN BULL	3.3
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-1.1
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	LEAN BULL	—
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	LEAN BULL	—
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	LEAN BULL	3.8
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
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.4
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	LEAN BULL	3.3
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	LEAN BULL	2.6
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BULL	—
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	LEAN BULL	0.4
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	LEAN BULL	—
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	—
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BULL	3.2
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
RFAIU RF Acquisition Corp II Unit	$230M	284.0	1.8	-3.0	—	—	3	LEAN BULL	201.7
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	LEAN BULL	4.7
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	NEUTRAL	—
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	NEUTRAL	—
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	0.0
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	NEUTRAL	3.8
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	NEUTRAL	—
GPAC General Purpose Acquisition Corp.	$240M	80.8	165.7	2.5	—	100.0	5	NEUTRAL	-7.3
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	NEUTRAL	—
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	NEUTRAL	—
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	NEUTRAL	2.9
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	3.6
NMPAR NMP Acquisition Corp. Right	$210M	37.0	1.9	-0.3	—	—	2	NEUTRAL	—
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	N/A	—
RFAI RF Acquisition Corp II Ordinary Shares	$220M	284.0	1.8	-3.0	—	—	3	NEUTRAL	200.8
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	NEUTRAL	—
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	NEUTRAL	-8.6
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	NEUTRAL	—
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	NEUTRAL	—
APXTW Apex Treasury Corporation	$2.0B	57.1	11.6	9.7	—	-40.0	6	NEUTRAL	-83.6
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	NEUTRAL	—
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	NEUTRAL	—
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	NEUTRAL	-0.5
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	NEUTRAL	-30.6
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	NEUTRAL	2.0
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	NEUTRAL	4.2
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	NEUTRAL	-2.7
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	NEUTRAL	—
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	NEUTRAL	—
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	NEUTRAL	—
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	LEAN BEAR	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	LEAN BEAR	—
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BEAR	—
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.4
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	3.2
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	LEAN BEAR	—
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
TDAC Translational Development Acquisition Corp.	$270M	42.0	3.4	-0.9	—	-66.9	4	LEAN BEAR	3.6
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	LEAN BEAR	—
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	LEAN BEAR	—
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-3.4
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	46.9	2.9	-0.7	—	—	2	LEAN BEAR	3.9
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	1.1
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	LEAN BEAR	-12.7
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	LEAN BEAR	—
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	—
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	LEAN BEAR	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	LEAN BEAR	—
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	LEAN BEAR	—
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	LEAN BEAR	—
GSHRU Gesher Acquisition Corp. II Units	$220M	46.3	1.3	-0.5	—	—	2	LEAN BEAR	3.0
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BEAR	3.1
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	LEAN BEAR	—
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	LEAN BEAR	—
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.8
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	LEAN BEAR	6.3
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	LEAN BEAR	—
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	LEAN BEAR	—
AACI Armada Acquisition Corp. III	$260M	125.7	1.3	-0.3	—	—	2	LEAN BEAR	0.1
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	BEARISH	—
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	BEARISH	—
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BEARISH	—
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	BEARISH	—
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	BEARISH	—
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
OACC Oaktree Acquisition Corp. II	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	1.0
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
TAVIU Tavia Acquisition Corp.	$180M	71.7	3.0	-4.3	—	—	3	BEARISH	4.0
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-69.0
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.4	3.3	-1.9	—	—	3	BEARISH	4.0
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	BEARISH	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	BEARISH	3.1
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	2.0
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	BEARISH	—
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-36.7	-6.1	-2.8	—	—	1	BEARISH	—
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	14.7
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-28.6
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BEARISH	—
MACI Melar Acquisition Corp. I	$240M	44.9	3.9	-286.6	—	—	3	BEARISH	-13.8
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	BEARISH	—
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.4
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$290M	-0.2	-135.5	-1.4	—	—	2	BEARISH	136.6
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	-3.1
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	BEARISH	-2.1
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	6.1
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$290M	-2.2	-135.5	-1.4	—	—	2	BEARISH	-5.2
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	BEARISH	—
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	2.9
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
DMAAR Drugs Made In America Acquisition Corp. Rights	$280M	55.4	3.3	-1.9	—	—	3	BEARISH	-50.3
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-0.5
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
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	1.5
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	3.3
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$180M	—	—	—	—	—	—	BEARISH	—
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
AACPR Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
TWLVU Twelve Seas Investment Company III	$180M	80.6	1.7	-0.2	—	—	2	BEARISH	—
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	BEARISH	—
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.2	2.2	-1.6	—	-100.0	4	BEARISH	3.5
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$210M	34.0	7.8	-0.3	—	—	4	BEARISH	—
MACIW Melar Acquisition Corp. I Warrant	$180M	44.9	3.9	-286.6	—	—	3	BEARISH	-65.5
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BEARISH	4.4
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.8
CUBWU Lionheart Holdings Unit	$290M	198.7	0.9	-3.9	—	—	1	BEARISH	4.3
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	—
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	BEARISH	1.8
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	BEARISH	—
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-2.1
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
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	—
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
NTWOW Newbury Street II Acquisition Corp	$210M	52.3	2.8	-1.1	—	—	3	BEARISH	344.4
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	-169.3	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
HCIC Hennessy Capital Investment Corp. VIII	$250M	150.0	8.0	-3.3	—	—	3	BEARISH	1.5
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	BEARISH	—
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	BEARISH	—
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	—
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.9	1.5	-0.4	—	—	2	BEARISH	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	BEARISH	—
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.2
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
AVBC Avidia Bancorp, Inc.	$450M	15.9	4.5	3.2	18.3	—	4	BULLISH	56.4
FNLC The First Bancorp, Inc.	$410M	10.3	13.5	7.2	21.5	1.1	6	BULLISH	42.4
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
OPRT Oportun Financial Corporation	$420M	24.0	5.0	0.7	3.6	12.0	8	BULLISH	67.7
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.3
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	52.8
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-4.7	23.4	49.1	5	BULLISH	19.1
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	BULLISH	35.7
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	LEAN BULL	28.8
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BEAR	—
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BEAR	—
VCV Invesco California Value Municipal Income Trust	$430M	35.1	2.4	2.9	297.3	3.9	5	BEARISH	-14.8
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
MAMTF MCAN Mortgage Corporation	$410M	10.3	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
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
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.9
BRLGF Dominion Lending Centres Inc.	$410M	28.9	16.2	17.0	28.3	11.6	7	BEARISH	-20.1
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
COLB Columbia Banking System, Inc.	$8.9B	10.7	11.0	6.2	22.0	21.2	7	BULLISH	27.7
PB Prosperity Bancshares, Inc.	$8.3B	12.1	7.1	6.3	32.4	2.0	7	BULLISH	14.3
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
VLY Valley National Bancorp	$7.8B	11.0	9.0	15.5	52.4	-15.1	6	BULLISH	30.2
UBSI United Bankshares, Inc.	$6.6B	13.2	9.5	53.9	31.4	5.8	9	BULLISH	34.5
AUB Atlantic Union Bankshares Corporation	$5.7B	10.8	9.8	8.3	27.9	34.0	6	BULLISH	20.3
HGTY Hagerty, Inc.	$5.3B	37.7	10.8	-11.6	0.1	7.8	4	BULLISH	40.9
RYAN Ryan Specialty Holdings, Inc.	$5.3B	44.6	33.6	13.4	11.8	15.2	9	BULLISH	-20.2
EBC Eastern Bankshares, Inc.	$5.1B	13.0	9.4	-105.4	30.1	49.3	6	BULLISH	28.7
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	41.6
CRVL CorVel Corporation	$4.2B	36.7	30.7	63.6	12.4	7.1	7	BULLISH	9.3
WSFS WSFS Financial Corporation	$4.1B	12.4	12.4	-9.3	25.2	0.9	6	BULLISH	49.2
RNST Renasant Corporation	$3.8B	12.4	8.2	3.4	71.4	6.3	6	BULLISH	22.2
FIBK First Interstate BancSystem, Inc.	$3.5B	11.8	9.6	-7.6	136.0	-33.4	7	BULLISH	21.4
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	36.4
SFNC Simmons First National Corporation	$3.4B	13.0	-9.9	-29.2	18.8	-59.8	4	BULLISH	17.6
SLDE Slide Insurance Holdings, Inc. Common Stock	$3.3B	6.3	53.9	-66.5	34.9	430.9	7	BULLISH	80.5
NMIH NMI Holdings, Inc.	$3.2B	8.2	15.4	13.0	56.3	7.5	7	BULLISH	15.3
PFS Provident Financial Services, Inc.	$3.0B	9.7	11.1	6.9	23.9	104.2	6	BULLISH	23.9
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	23.4
NBTB NBT Bancorp Inc.	$2.8B	12.9	11.4	9.6	22.5	14.4	7	BULLISH	30.4
FBNC First Bancorp	$2.7B	16.4	9.9	-6.0	30.3	-11.3	6	BULLISH	34.0
BANR Banner Corporation	$2.6B	11.8	10.8	4.5	82.8	-22.1	7	BULLISH	10.6
FCF First Commonwealth Financial Corporation	$2.1B	12.8	10.9	168.6	66.6	-12.0	7	BULLISH	28.5
GABC German American Bancorp, Inc.	$1.9B	13.1	12.5	11.0	30.1	21.7	8	BULLISH	28.7
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
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	43.5
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
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
BFST Business First Bancshares, Inc.	$1.0B	11.4	10.0	601.5	39.5	-7.6	6	BULLISH	32.4
EGBN Eagle Bancorp, Inc.	$1.0B	18.6	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.3
CPF Central Pacific Financial Corp.	$970M	12.0	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
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
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	44.6
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	10.9	9.0	23.2	7.1	8	BULLISH	48.4
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
FNLC The First Bancorp, Inc.	$410M	10.3	13.5	7.2	21.5	1.1	6	BULLISH	42.4
CHMG Chemung Financial Corporation	$400M	10.7	13.3	24.4	48.8	2.2	6	BULLISH	61.4
NWFL Norwood Financial Corp.	$380M	11.2	11.2	-20.3	21.7	33.1	9	BULLISH	45.2
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
TWFG TWFG, Inc. Common Stock	$360M	44.6	14.1	-216.9	2.7	37.3	7	BULLISH	3.9
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.7
MORN Morningstar, Inc.	$8.4B	20.5	32.0	18.8	16.3	9.3	6	BULLISH	-1.7
KNSL Kinsale Capital Group, Inc.	$8.3B	15.7	27.8	-16.1	21.6	8.3	8	BULLISH	-14.6
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	18.0
ESNT Essent Group Ltd.	$6.0B	9.2	12.0	1468.8	52.3	1.3	5	BULLISH	8.6
RLI RLI Corp.	$6.0B	15.0	22.1	-14.2	17.0	4.6	7	BULLISH	8.0
ELFIF E-L Financial Corporation Limited	$4.8B	3.7	20.1	23.7	56.8	20.5	5	BULLISH	22.8
UCB United Community Banks, Inc.	$4.4B	30.9	4.1	-3.6	-140.6	-16.5	6	BULLISH	23.7
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	20.3
PLMR Palomar Holdings, Inc.	$3.8B	17.6	22.2	-70.3	16.7	60.6	6	BULLISH	18.4
HG Hamilton Insurance Group, Ltd.	$3.6B	6.0	21.7	-72.7	17.0	36.9	8	BULLISH	43.3
SBCF Seacoast Banking Corporation of Florida	$3.2B	20.3	6.1	-14.5	23.3	13.8	6	BULLISH	7.9
LIFE Ethos Technologies Inc.	$2.8B	-16.2	-53.7	-35.5	10.3	10659.7	6	BULLISH	2126.7
SKWD Skyward Specialty Insurance Group, Inc.	$2.7B	13.3	17.3	-26.6	10.3	30.4	7	BULLISH	26.4
HCI HCI Group, Inc.	$2.5B	7.7	33.8	168.0	29.9	22.8	7	BULLISH	-2.9
PLGO Pelagos Insurance Capital Limit	$2.1B	—	—	—	—	—	—	BULLISH	—
UFCS United Fire Group, Inc.	$1.5B	10.5	15.5	14.3	8.7	11.4	7	BULLISH	85.9
UVE Universal Insurance Holdings, Inc.	$1.4B	5.7	40.2	705.6	13.9	3.6	7	BULLISH	48.6
TRUP Trupanion, Inc.	$1.3B	55.4	6.1	18.4	1.7	11.8	8	BULLISH	-33.3
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.2	45.3	-384.9	28.8	-7.1	7	BULLISH	48.5
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	3.8
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	29.0
RCBC River City Bank	$780M	9.3	10.8	33.7	25.0	1226.4	7	BULLISH	43.9
DGICB Donegal Group Inc.	$780M	9.5	11.2	34.1	9.3	-3.1	5	BULLISH	64.5
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	40.6
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	—
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	59.3
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
OPRT Oportun Financial Corporation	$420M	24.0	5.0	0.7	3.6	12.0	8	BULLISH	67.7
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
NECB Northeast Community Bancorp, Inc.	$380M	9.1	12.1	9.7	26.7	-4.4	6	BULLISH	36.0
CFFI C&F Financial Corporation	$350M	11.5	11.2	-23.5	17.1	9.2	7	BULLISH	58.5
CBNA Chain Bridge Bancorp, Inc.	$330M	12.6	15.6	-3.6	53.7	54.9	7	BULLISH	63.1
GBCI Glacier Bancorp, Inc.	$6.2B	18.3	7.9	5.0	26.8	19.1	8	BULLISH	12.7
ABCB Ameris Bancorp	$5.5B	14.4	9.4	7.2	11.9	4.7	6	BULLISH	11.6
BBT Beacon Financial Corp.	$2.5B	11.4	6.0	3.5	20.2	62.4	5	BULLISH	26.7
CASH Pathward Financial, Inc.	$1.6B	9.4	21.0	-55.7	15.2	20.3	6	BULLISH	6.9
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	29.6
AMSF AMERISAFE, Inc.	$490M	10.2	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.4
ACT Enact Holdings Inc.	$6.6B	10.1	12.9	-145.4	55.1	2.4	7	BULLISH	31.8
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	51.3
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	42.3
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.8
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	BULLISH	64.2
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.5
SEZL Sezzle Inc.	$4.5B	26.8	88.9	63.8	27.2	43.1	9	BULLISH	65.5
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.5	83.5	—	2	BULLISH	—
PMTS CPI Card Group Inc.	$310M	21.4	-67.9	14.6	1.4	16.9	7	BULLISH	46.7
ASXFF ASX Limited	$9.1B	26.0	12.3	26.1	20.0	203.6	5	BULLISH	14.4
WTM White Mountains Insurance Group, Ltd.	$5.3B	5.0	22.3	26.1	23.6	8.6	6	BULLISH	15.7
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
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	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
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	—
JYSKF Jyske Bank A/S	$9.2B	12.6	10.5	1.1	20.4	9.5	5	BULLISH	115.2
THG The Hanover Insurance Group, Inc.	$8.3B	11.1	21.9	30.2	11.1	5.8	8	BULLISH	35.8
HCXLY Hiscox Ltd	$8.0B	12.4	16.5	18.5	10.3	20.0	7	BULLISH	44.2
HOMB Home Bancshares, Inc.	$6.0B	12.1	11.1	97.5	33.9	10.2	6	BULLISH	13.0
CVBF CVB Financial Corp.	$4.0B	14.4	7.6	-8.2	22.0	11.7	7	BULLISH	19.6
NIC Nicolet Bankshares, Inc.	$3.6B	16.2	8.9	7.0	41.7	-2.7	5	BULLISH	39.4
TOWN TowneBank	$3.4B	10.2	12.0	9.6	38.8	23.6	6	BULLISH	8.3
MCHB Mechanics Bank	$3.3B	12.1	18.2	-15.8	22.0	46.1	6	BULLISH	11.5
CBU Community Bank System, Inc.	$3.3B	14.5	11.5	-11.7	22.9	7.1	9	BULLISH	9.5
BWIN The Baldwin Insurance Group, Inc.	$2.6B	-27.4	-10.7	-2.2	-7.9	20.5	3	BULLISH	36.0
BUSE First Busey Corporation	$2.5B	10.9	9.6	5.5	59.6	14.8	6	BULLISH	32.3
NWBI Northwest Bancshares, Inc.	$2.3B	11.1	8.6	14.5	37.5	3.0	4	BULLISH	23.5
FFXDF Fairfax India Holdings Corporation	$1.9B	11.8	7.5	9.1	83.5	-63.3	6	BULLISH	4.2
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-38.0
ESQ Esquire Financial Holdings, Inc.	$1.5B	21.2	18.3	-24.1	27.2	20.0	7	BULLISH	26.6
WABC Westamerica Bancorporation	$1.4B	13.3	12.5	15.7	41.4	-8.5	5	BULLISH	28.4
HBT HBT Financial, Inc.	$1.3B	14.4	11.6	-10.2	27.7	13.8	5	BULLISH	48.2
AMTB Amerant Bancorp Inc.	$1.2B	17.6	8.1	-10.1	16.1	-13.9	8	BULLISH	71.5
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.7	38.5	26.4	4.3	6	BULLISH	34.2
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	30.1
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
HAFC Hanmi Financial Corporation	$950M	10.8	11.3	-16.9	42.3	-10.7	7	BULLISH	21.0
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	24.6
ALRS Alerus Financial Corporation	$800M	29.5	5.0	2.9	20.1	-10.8	6	BULLISH	48.6
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	18.9
VBNK VersaBank	$750M	30.0	6.2	18.5	25.8	-3.8	6	BULLISH	88.8
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
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	BULLISH	26.5
BHB Bar Harbor Bankshares	$680M	12.1	9.7	22.7	39.0	2.4	6	BULLISH	36.4
UNTY Unity Bancorp, Inc.	$580M	9.5	17.1	20.9	33.2	0.3	5	BULLISH	20.9
BSRR Sierra Bancorp	$540M	11.0	12.5	-9.7	20.0	4.8	8	BULLISH	58.6
BWFG Bankwell Financial Group, Inc.	$540M	12.4	14.1	18.7	22.3	9.0	6	BULLISH	50.5
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
PDLB Ponce Financial Group, Inc.	$500M	11.2	6.2	4.7	16.0	13.7	7	BULLISH	49.0
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.3
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.2
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
JMSB John Marshall Bancorp, Inc.	$330M	13.6	9.2	6.1	22.5	5.1	8	BULLISH	13.5
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	11.8	9.5	-94.5	20.8	-2.8	7	BULLISH	47.0
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	5.9
RANGU Range Capital Acquisition Corp.	$180M	46.2	5.2	-3.5	—	—	3	BULLISH	5.7
PRCH Porch Group, Inc.	$2.0B	-144.0	27.5	-40.2	4.0	15.8	6	BULLISH	7.9
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	BULLISH	—
BOH Bank of Hawaii Corporation	$2.8B	12.4	13.6	-4.7	23.6	0.3	8	BULLISH	10.8
KYN Kayne Anderson Energy Infrastructure Fund Inc.	$2.4B	4.9	19.7	2.1	9.4	353.8	4	BULLISH	24.9
CCB Coastal Financial Corporation	$690M	-186.7	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.0
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	BULLISH	4.7
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-548.6	-0.9	-0.1	—	—	2	BULLISH	—
HLI Houlihan Lokey, Inc.	$9.2B	21.7	18.3	20.8	15.3	1.7	4	BULLISH	-33.3
TFSL TFS Financial Corporation	$4.7B	45.8	5.3	1.2	15.1	4.9	4	BULLISH	25.3
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
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.0
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	12.4
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	0.4
TWLV Twelve Seas Investment Company II	$180M	80.6	3.1	-0.4	—	—	3	BULLISH	-6.7
MKTX MarketAxess Holdings Inc.	$5.8B	20.2	23.3	25.1	31.2	3.9	4	BULLISH	-2.8
CFIGY Challenger Limited	$4.7B	14.5	12.7	3.9	15.1	-24.4	6	BULLISH	61.9
SPNT SiriusPoint Ltd.	$3.0B	6.1	23.1	-17.3	9.2	22.7	6	BULLISH	38.1
LCSHF Lancashire Holdings Limited	$2.3B	7.0	16.8	72.1	19.1	4.9	4	BULLISH	7.3
OFG OFG Bancorp	$2.2B	9.9	16.1	-17.0	25.5	8.5	7	BULLISH	28.6
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.4	10.2	18.2	141.6	11.9	6	BULLISH	6.3
GRWXF Molten Ventures Plc	$1.6B	10.4	9.4	9.3	66.7	83.0	5	BULLISH	112.5
XZO Exzeo Group, Inc.	$1.5B	17.8	22.8	38.0	40.3	—	3	BULLISH	—
TMP Tompkins Financial Corporation	$1.5B	8.1	20.4	10.8	24.6	28.7	6	BULLISH	56.9
EIG Employers Holdings, Inc.	$940M	75.4	0.8	-5.8	13.2	-5.9	5	BULLISH	26.0
WCCB West Coast Community Bancorp	$650M	12.5	14.1	20.6	27.6	38.8	7	BULLISH	54.0
BSVN Bank7 Corp.	$560M	13.5	16.0	-82.4	30.9	-3.6	4	BULLISH	36.0
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	52.8
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
AX Axos Financial, Inc.	$5.2B	10.7	16.8	15.9	21.9	13.5	6	BULLISH	14.8
DYOR Insight Digital Partners II	$180M	90.6	0.6	-0.1	—	—	2	BULLISH	—
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.3
PRK Park National Corporation	$3.3B	15.8	12.6	5.2	72.6	-8.2	6	BULLISH	15.6
UWMC UWM Holdings Corporation	$2.2B	-20.2	-24.0	5.3	-9.1	70.1	3	BULLISH	-73.0
MCB Metropolitan Bank Holding Corp.	$1.2B	9.8	10.2	3.6	276.7	-16.6	5	BULLISH	36.6
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
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	—
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	3.1
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	-1.4
FBK FB Financial Corporation	$2.7B	11.8	10.0	-53.3	23.0	16.9	7	BULLISH	-3.8
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
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	34.6
CNO CNO Financial Group, Inc.	$5.0B	18.4	10.9	-11.8	9.8	6.0	6	BULLISH	36.3
TRMK Trustmark Corporation	$2.7B	11.7	11.1	66.6	26.8	17.0	8	BULLISH	19.8
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.6	13.6	14.9	31.2	5.1	6	BULLISH	16.0
FSUN FirstSun Capital Bancorp	$1.8B	18.3	3.2	4.5	-8.4	28.7	4	BULLISH	-0.9
BY Byline Bancorp, Inc.	$1.7B	11.2	12.0	72.4	25.1	2.3	7	BULLISH	37.9
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
FMBH First Mid Bancshares, Inc.	$1.4B	12.6	10.0	48.0	24.2	0.5	6	BULLISH	37.4
NBN Northeast Bank	$1.1B	10.2	19.6	7.4	32.8	10.5	3	BULLISH	36.7
EQBK Equity Bancshares, Inc.	$1.0B	10.6	4.9	-9.6	22.8	14.8	4	BULLISH	15.9
CAC Camden National Corp.	$980M	10.7	12.9	5.9	29.1	6.0	9	BULLISH	52.8
SBSI Southside Bancshares, Inc.	$950M	12.6	9.0	13.8	22.8	1.9	6	BULLISH	15.7
NBBK NB Bancorp, Inc. Common Stock	$940M	13.6	7.5	16.9	18.0	17.7	6	BULLISH	27.2
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	48.9
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
HIFS Hingham Institution for Savings	$660M	10.8	12.6	3.2	22.8	3.5	5	BULLISH	-2.5
OBT Orange County Bancorp, Inc.	$510M	10.8	16.9	-11.8	39.1	1.2	7	BULLISH	56.8
GLRE Greenlight Capital Re, Ltd.	$490M	9.8	7.5	49.4	-17.9	0.3	6	BULLISH	21.5
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
AVBH Avidbank Holdings, Inc.	$350M	11.0	9.9	-22.0	67.3	—	4	BULLISH	25.3
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	—
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
TCBK TriCo Bancshares	$1.7B	12.1	10.4	10.5	24.8	4.3	9	BULLISH	22.7
SAFT Safety Insurance Group, Inc.	$1.5B	22.3	7.8	-10.4	6.6	23.8	6	BULLISH	51.7
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.2	14.1	-4.9	9.8	24.9	7	BULLISH	37.0
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
NDBKF Nedbank Group	$8.2B	15.1	9.1	8.4	10.9	149.3	5	BULLISH	32.2
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	27.2
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-58.3
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	BULLISH	2.5
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
LPAAU Launch One Acquisition Corp. Unit	$220M	42.7	3.2	-0.8	—	—	3	BULLISH	3.2
GSHR Gesher Acquisition Corp. II	$220M	46.3	1.3	-0.5	—	—	2	BULLISH	3.6
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	-0.1
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	748.7
BANC Banc of California, Inc.	$2.8B	-44.6	-0.6	2.6	-57.9	1.0	5	BULLISH	8.1
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
PFLA PennantPark Floating Rate Capital Ltd.	$2.5B	—	—	—	—	—	—	BULLISH	—
VKI Invesco Advantage Municipal Income Trust II	$360M	33.0	2.7	3.3	246.2	2.1	5	BULLISH	-5.9
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.6	2.0	-0.6	—	—	2	BULLISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
RDN Radian Group Inc.	$4.7B	9.0	11.5	9.4	20.2	30.0	6	BULLISH	5.3
TVAVF The Tel-Aviv Stock Exchange Ltd.	$4.5B	56.1	42.2	71.8	42.6	34.9	9	BULLISH	121.8
SFBS ServisFirst Bancshares, Inc.	$4.5B	13.0	17.3	64.8	32.6	3.5	8	BULLISH	17.1
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	10.4	20.5	-3.3	29.3	-12.3	7	BULLISH	43.5
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	BULLISH	16.3
GSHD Goosehead Insurance, Inc	$1.8B	32.2	-37.0	36.4	8.9	17.7	6	BULLISH	-37.6
LKFN Lakeland Financial Corporation	$1.4B	13.5	15.0	14.4	26.4	1.8	7	BULLISH	0.8
UVSP Univest Financial Corporation	$1.2B	12.2	10.5	8.6	18.2	2.5	9	BULLISH	40.4
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	BULLISH	15.3
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
BDGSF Lion Finance Group PLC	$5.8B	2.3	27.3	14.4	50.7	2.3	6	BULLISH	90.0
KEGS 1812 Brewing Company Inc.	$1.7B	-32696.8	-2.3	-2.3	13.9	97.6	6	BULLISH	294017.7
MTC MMTec, Inc.	$540M	-21.8	327.2	-27.9	—	-100.0	4	BULLISH	579.0
CLIUF City of London Investment Group PLC	$330M	11.6	15.7	19.7	33.5	22.3	8	BULLISH	42.3
XRPNW Evernorth Holdings Inc. Wt	$580M	129.7	-14.8	1.7	—	—	2	BULLISH	271.9
CUB Lionheart Holdings	$290M	198.7	0.9	-3.9	—	—	2	BULLISH	3.6
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
ARX Accelerant Holdings	$4.3B	-3.0	-190.5	-12.0	22.1	—	3	BULLISH	58.9
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.5	0.2	-0.1	—	—	2	BULLISH	—
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
BGC BGC Group, Inc	$5.5B	27.7	19.5	13.9	8.4	33.3	8	BULLISH	16.9
AB AllianceBernstein Holding L.P.	$3.2B	10.4	19.4	25.1	89.6	-17.2	6	BULLISH	-2.6
BKU BankUnited, Inc.	$3.1B	11.8	9.4	-3.5	16.0	-26.4	7	BULLISH	14.6
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
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-4.7	23.4	49.1	5	BULLISH	19.1
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	5.4
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
VOYA Voya Financial, Inc.	$8.7B	16.3	13.1	8.4	5.0	-25.5	6	BULLISH	32.6
FBP First BanCorp.	$4.2B	11.3	19.5	23.0	29.7	5.3	8	BULLISH	36.5
SRCE 1st Source Corporation	$2.1B	12.1	13.9	510.6	31.4	3.8	8	BULLISH	45.1
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	BULLISH	14.1
CRD-B Crawford & Company	$600M	26.3	12.9	11.7	4.1	-4.8	5	BULLISH	12.8
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	-0.8
NEWTH NewtekOne, Inc.	$340M	4.9	18.0	25.6	15.4	-5.7	4	BULLISH	-0.3
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-47.8
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	-3.0
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
APPCF APAC Resources Limited	$400M	1.4	35.1	25.9	-48.4	542.3	7	BULLISH	3.0
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
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.5
FVNNU Future Vision II Acquisition Corp.	$180M	89.5	4.0	-0.3	—	—	4	BULLISH	184.9
FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd.	$7.8B	-1045.0	18.2	3.0	11.2	6.4	9	BULLISH	-59.9
IIM Invesco Value Municipal Income Trust	$520M	28.9	3.1	3.4	229.2	8.3	7	BULLISH	-9.9
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	31.5
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	BULLISH	—
BKEAF The Bank of East Asia, Limited	$6.3B	13.7	3.2	3.1	12.9	132.1	4	BULLISH	47.2
MTG MGIC Investment Corporation	$5.9B	8.9	13.9	-290.7	61.7	-1.9	4	BULLISH	5.2
CFFN Capitol Federal Financial, Inc.	$1.0B	13.1	8.0	3.1	22.4	6.3	8	BULLISH	34.5
SHGKY Sun Hung Kai & Co. Limited	$930M	5.5	6.2	8.3	28.3	59.2	7	BULLISH	10.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
ONEXF Onex Corporation	$5.7B	11.1	5.3	5.0	207.9	-67.0	4	BULLISH	-12.9
FMCCL Federal Home Loan Mortgage Corporation	$2.7B	-1045.0	18.2	3.0	11.2	487.6	8	BULLISH	-54.8
FSBC Five Star Bancorp	$1.1B	12.8	14.8	-56.5	—	-13.8	6	BULLISH	28.3
FMNB Farmers National Banc Corp.	$930M	10.6	10.9	6.1	22.9	13.2	5	BULLISH	15.5
THFF First Financial Corporation	$910M	10.2	13.4	606.6	24.0	-1.5	6	BULLISH	40.7
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	38.7
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
SFST Southern First Bancshares, Inc.	$580M	12.4	9.9	19.8	18.2	-2.3	7	BULLISH	42.8
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	BULLISH	35.7
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	BULLISH	—
NEA Nuveen AMT-Free Quality Municipal Income Fund	$3.0B	13.2	6.7	2.2	30.1	-13.5	4	BULLISH	-10.2
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	BULLISH	6.2
TFIN Triumph Financial, Inc.	$1.5B	32.6	5.3	-35.3	8.8	9.5	5	BULLISH	7.2
KRNY Kearny Financial Corp.	$600M	15.7	4.8	4.3	8.2	1.1	8	BULLISH	41.8
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
JMCEX JPMorgan Mid Cap Equity R2	$5.8B	—	—	—	—	—	—	BULLISH	7.4
SBIGY Sabre Insurance Group plc	$570M	11.2	15.0	18.7	18.3	3.6	5	BULLISH	29.9
SUGBY Suruga Bank Ltd.	$3.1B	11.1	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-1.4
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	BULLISH	—
ONBPO Old National Bancorp	$9.7B	10.0	10.6	133.8	25.2	25.5	7	LEAN BULL	1.1
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	LEAN BULL	1.4
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.6
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	LEAN BULL	-4.7
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	LEAN BULL	28.8
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
PKBK Parke Bancorp, Inc.	$390M	8.2	13.9	7.2	313.4	-15.1	5	LEAN BULL	49.4
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	LEAN BULL	—
AAMI Acadian Asset Management	$3.3B	33.2	200.4	49.4	14.2	31.3	6	LEAN BULL	95.0
MAURY Marui Group Co., Ltd.	$3.0B	16.7	12.6	3.8	12.5	9.3	5	LEAN BULL	-4.2
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	LEAN BULL	—
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
RAC Rithm Acquisition Corp.	$250M	35.5	3.7	-0.4	—	—	2	LEAN BULL	1.5
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	LEAN BULL	—
PSHZF Pershing Square Holdings, Ltd.	$8.8B	-22.9	-2.2	1267.8	107.2	-180.2	2	LEAN BULL	-19.6
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	LEAN BULL	-2.0
FCBC First Community Bankshares, Inc.	$920M	15.0	11.4	-8.6	329.4	-20.9	4	LEAN BULL	42.5
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	LEAN BULL	-39.4
RA Brookfield Real Assets Income	$640M	11.9	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.9
GBLI Global Indemnity Group, LLC	$350M	10.6	4.9	-5.7	9.5	3.8	5	LEAN BULL	-15.9
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	LEAN BULL	—
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
BFH Bread Financial Holdings, Inc.	$3.8B	8.0	15.9	23.0	12.8	2.3	7	LEAN BULL	57.2
TOP TOP Financial Group Limited	$1.9B	-100.0	-3.4	-2.2	-73.4	41.9	5	LEAN BULL	1145.2
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
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
ECPG Encore Capital Group, Inc.	$2.1B	7.4	30.5	9.6	13.0	29.4	6	LEAN BULL	122.1
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	LEAN BULL	75.7
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	LEAN BULL	3.3
PFSI PennyMac Financial Services, Inc.	$3.3B	8.5	9.4	2.2	2.2	38.9	3	LEAN BULL	-51.6
ODMUF Old Mutual Limited	$3.1B	7.2	13.9	36.8	4.2	164.5	5	LEAN BULL	29.8
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-1.1
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	LEAN BULL	—
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	LEAN BULL	—
OMF OneMain Holdings, Inc.	$6.4B	8.6	23.3	5.4	9.4	7.0	7	LEAN BULL	1.4
FHB First Hawaiian, Inc.	$3.1B	11.2	10.3	5.7	66.4	-12.5	6	LEAN BULL	3.1
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	LEAN BULL	3.8
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
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.4
CBSH Commerce Bancshares, Inc.	$8.0B	13.3	15.0	-12.9	26.4	4.3	7	LEAN BULL	4.5
FHI Federated Hermes, Inc.	$4.2B	10.4	34.8	30.8	20.7	15.4	7	LEAN BULL	17.8
MIAX Miami International Holdings, Inc.	$3.4B	17.4	12.4	57.9	11.4	—	4	LEAN BULL	-24.7
AGO Assured Guaranty Ltd.	$3.0B	9.5	6.3	252.7	19.8	-13.6	5	LEAN BULL	-14.9
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BULL	-8.7
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	LEAN BULL	3.3
PRI Primerica, Inc.	$8.4B	11.1	33.0	31.1	23.4	7.6	8	LEAN BULL	5.5
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	LEAN BULL	2.6
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
FRMEP First Merchants Corporation	$2.6B	12.6	7.4	47.5	14.8	5.0	4	LEAN BULL	0.5
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	9.8	-48.8	11.8	-10.1	5	LEAN BULL	15.2
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BULL	—
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	LEAN BULL	0.4
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	LEAN BULL	—
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	—
FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd.	$2.5B	-1045.0	18.2	3.0	11.2	487.6	8	LEAN BULL	-57.6
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
GCSSF Gecoss Corporation	$320M	9.9	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
FBAK First National Bank Alaska	$1.1B	12.5	14.2	7.5	30.1	-4.1	6	LEAN BULL	24.0
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	LEAN BULL	70.2
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	LEAN BULL	5.5
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BULL	3.2
SREDF Storebrand ASA	$8.7B	18.3	13.9	4.7	6.6	-74.6	2	LEAN BULL	36.6
HWC Hancock Whitney Corporation	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	LEAN BULL	33.9
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	LEAN BULL	-10.8
IGIC International General Insurance Holdings Ltd.	$1.1B	9.8	16.3	-19.0	14.7	-5.4	4	LEAN BULL	10.6
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	LEAN BULL	-1.6
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	29.3
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
OITAF The Oita Bank, Ltd.	$330M	18.3	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
RFAIU RF Acquisition Corp II Unit	$230M	284.0	1.8	-3.0	—	—	3	LEAN BULL	201.7
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	LEAN BULL	4.7
WTBFB W.T.B. Financial Corporation	$1.2B	9.0	11.2	9.5	20.6	3.6	8	NEUTRAL	44.5
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	NEUTRAL	—
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	NEUTRAL	—
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	0.0
ORI Old Republic International Corporation	$9.4B	8.3	18.6	20.4	12.9	11.6	7	NEUTRAL	2.5
SEBNF Seven Bank, Ltd.	$2.1B	23.4	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	NEUTRAL	13.2
TRRSF Trisura Group Ltd.	$1.4B	12.3	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.2
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.2	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	NEUTRAL	-17.5
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	NEUTRAL	3.8
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	NEUTRAL	—
GPAC General Purpose Acquisition Corp.	$240M	80.8	165.7	2.5	—	100.0	5	NEUTRAL	-7.3
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	NEUTRAL	—
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
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	NEUTRAL	-18.8
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	NEUTRAL	—
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	NEUTRAL	2.9
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	3.6
NMPAR NMP Acquisition Corp. Right	$210M	37.0	1.9	-0.3	—	—	2	NEUTRAL	—
SYANY Sydbank A/S	$5.6B	20.6	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.9	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
LAZ Lazard Inc	$3.6B	21.0	20.6	14.6	3.5	10.3	6	NEUTRAL	-21.6
RTBBF Rathbones Group Plc	$2.8B	13.9	9.0	-694.2	9.6	16.8	7	NEUTRAL	8.4
FMCCH Freddie Mac 5.1 % Non-Cum Pfd	$2.6B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-60.9
MGLLF Magellan Financial Group Limited	$2.0B	15.0	8.5	6.9	17.5	-21.8	6	NEUTRAL	5.0
RBCAA Republic Bancorp, Inc.	$1.6B	14.2	11.5	128.5	24.7	-0.2	6	NEUTRAL	33.0
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	NEUTRAL	0.0
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	53.7
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
FREJP Federal Home Loan Mortgage Corporation PFD 5.30%	$2.4B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-56.2
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	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
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
FNMFO Federal National Mortgage Association	$6.8B	2.6	13.8	2.2	9.8	458.9	5	NEUTRAL	-54.5
MRX Marex Group Limited	$5.0B	17.7	33.5	-29.6	22.8	62.2	6	NEUTRAL	128.2
CALEF Caledonia Investments plc	$2.6B	14.7	2.2	2.3	74.2	-58.7	3	N/A	—
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-73.1
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	N/A	—
RFAI RF Acquisition Corp II Ordinary Shares	$220M	284.0	1.8	-3.0	—	—	3	NEUTRAL	200.8
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	NEUTRAL	—
BBAGF BB Biotech AG	$4.9B	2.6	-19.3	-1.6	-223087.0	-147.0	5	NEUTRAL	3.9
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.9B	—	—	—	—	—	—	NEUTRAL	4.2
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	NEUTRAL	-8.6
VNRGF Vienna Insurance Group AG	$9.5B	9.9	12.5	-4.8	6.5	11.3	6	NEUTRAL	182.4
UNJCF Unicaja Banco, S.A.	$7.8B	12.6	8.9	6.0	32.7	-13.0	3	NEUTRAL	36.8
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	NEUTRAL	22.7
LGNRF Legend Holdings Corporation	$2.7B	13.0	8.0	9.6	0.6	126.0	8	NEUTRAL	0.0
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	NEUTRAL	—
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	NEUTRAL	-39.7
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	NEUTRAL	—
NBHC National Bank Holdings Corporation	$1.7B	15.2	6.5	55.0	20.8	0.8	5	NEUTRAL	4.8
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	NEUTRAL	48.8
APXTW Apex Treasury Corporation	$2.0B	57.1	11.6	9.7	—	-40.0	6	NEUTRAL	-83.6
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	NEUTRAL	—
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	NEUTRAL	60.2
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	NEUTRAL	—
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	NEUTRAL	—
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
WSBCO WesBanco, Inc.	$3.8B	10.9	4.4	33.2	24.0	—	4	NEUTRAL	—
GDV-PK The Gabelli Dividend & Income Trust	$2.5B	5.3	16.6	14.2	139.5	96.9	5	NEUTRAL	-11.1
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	NEUTRAL	53.4
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	8.6	9.8	144.9	5	NEUTRAL	27.8
BWBBP Bridgewater Bancshares, Inc.	$590M	10.2	11.0	12.4	58.1	-5.2	5	NEUTRAL	-3.7
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	NEUTRAL	-0.5
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	NEUTRAL	-30.6
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	NEUTRAL	2.0
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	NEUTRAL	4.2
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	NEUTRAL	-2.7
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	NEUTRAL	—
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
KLAR Klarna Group plc	$4.8B	-32.9	-5.9	6.6	0.4	—	1	NEUTRAL	-66.9
TBBK The Bancorp, Inc.	$2.1B	9.5	29.6	591.4	29.6	-7.2	5	NEUTRAL	-35.2
ATLC Atlanticus Holdings Corporation	$1.3B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	44.1
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	NEUTRAL	—
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	NEUTRAL	—
MCY Mercury General Corporation	$5.7B	6.1	39.0	54.2	15.7	10.0	7	LEAN BEAR	30.0
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	LEAN BEAR	0.5
FSBW FS Bancorp, Inc.	$340M	11.3	10.8	4.9	72.6	-17.2	5	LEAN BEAR	14.2
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	LEAN BEAR	—
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BEAR	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	LEAN BEAR	—
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028	$2.5B	—	—	—	—	—	—	LEAN BEAR	—
KRKKF KRUK SpÃ³lka Akcyjna	$2.4B	6.6	20.5	15.3	46.4	7.6	5	LEAN BEAR	36.9
OSHDF Oshidori International Holdings Limited	$2.4B	54.3	10.0	0.4	743.1	-26.5	3	LEAN BEAR	843.6
CRPFY CorporaciÃ³n Financiera Colombiana S.A.	$2.2B	9.2	4.4	1.9	3.1	9.3	5	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
IPZYF IP Group Plc	$800M	4.7	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
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
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BEAR	—
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.4
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	3.2
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
HCXY Hercules Capital Inc	$3.1B	7.9	17.3	10.1	83.0	8.5	4	LEAN BEAR	-5.6
XRPN Evernorth Holdings, Inc. Class A	$590M	129.7	-14.8	1.7	—	—	2	LEAN BEAR	48.5
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	LEAN BEAR	-9.6
CWBC Community West Bancshares	$550M	16.4	7.3	16.9	5.5	4.9	4	LEAN BEAR	21.8
AXS-PE AXIS Capital Holdings Limited	$7.7B	6.4	19.4	65.0	21.9	11.6	8	LEAN BEAR	-20.6
LNC Lincoln National Corporation	$7.6B	3.4	22.6	-6.9	29.3	7.2	4	LEAN BEAR	1.1
APAM Artisan Partners Asset Management Inc.	$2.4B	7.9	71.1	72.9	26.3	10.4	5	LEAN BEAR	-22.2
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	LEAN BEAR	—
HASI HA Sustainable Infrastructure Capital, Inc.	$4.7B	56.5	3.4	1.4	106.5	-12.8	4	LEAN BEAR	28.6
CCORF Canaccord Genuity Group Inc.	$980M	-13.2	-4.4	26.4	2.0	32.0	7	LEAN BEAR	16.8
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BEAR	—
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
TDAC Translational Development Acquisition Corp.	$270M	42.0	3.4	-0.9	—	-66.9	4	LEAN BEAR	3.6
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	LEAN BEAR	—
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
MNGPF Man Group plc	$4.5B	15.5	21.0	24.0	21.9	72.5	9	LEAN BEAR	51.5
VONHF Vontobel Holding AG	$3.9B	13.4	15.6	2.1	20.3	26.6	5	LEAN BEAR	0.0
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	LEAN BEAR	—
VIRT Virtu Financial, Inc.	$4.9B	7.0	41.8	38.4	23.9	20.8	5	LEAN BEAR	65.0
CNS Cohen & Steers, Inc.	$3.6B	21.6	29.6	138.0	27.1	7.9	5	LEAN BEAR	0.1
FMCKP Freddie Mac 5.7 % Non-Cum Pfd	$2.5B	-1045.0	18.2	3.0	11.2	487.6	8	LEAN BEAR	-58.0
ZIZTF Zip Co Limited	$1.8B	18.6	16.8	3.9	9.4	25.4	6	LEAN BEAR	-64.3
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	LEAN BEAR	-7.1
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
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	-14.9
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-3.4
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
TBCRF Timbercreek Financial Corp.	$390M	16.8	3.8	2.4	19.8	-4.6	5	LEAN BEAR	-27.9
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	46.9	2.9	-0.7	—	—	2	LEAN BEAR	3.9
SFNXF Sofina S.A.	$9.6B	6.9	12.7	11.6	1532.9	-75.1	3	LEAN BEAR	-8.5
PBNNF PT Bank Negara Indonesia (Persero) Tbk	$8.9B	4.0	12.7	11.9	20.5	25.5	6	LEAN BEAR	-2.6
CSASF Credit Saison Co., Ltd.	$3.4B	8.7	8.6	2.6	10.3	11.7	4	LEAN BEAR	-6.8
AMLTF AMP Limited	$3.1B	32.8	5.1	-0.0	12.0	3.3	4	LEAN BEAR	14.0
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
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
JEF Jefferies Financial Group Inc.	$8.5B	11.9	8.9	3.2	9.0	16.2	7	LEAN BEAR	-16.2
AZIHF Azimut Holding S.p.A.	$6.5B	9.4	28.0	33.2	29.4	22.9	7	LEAN BEAR	2.4
BKCYF Bank of Cyprus Holdings Public Limited Company	$5.3B	3.9	16.0	-14.3	43.7	-24.2	6	LEAN BEAR	34.3
FCODF Compagnie de l'Odet	$4.6B	59.2	0.8	-2.1	3.3	150.9	5	LEAN BEAR	-28.6
PIPR Piper Sandler Companies	$4.6B	14.5	23.6	29.4	13.7	34.7	5	LEAN BEAR	-81.3
PJT PJT Partners Inc.	$3.6B	16.0	83.2	71.8	9.4	22.9	9	LEAN BEAR	-21.7
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	LEAN BEAR	-12.7
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	LEAN BEAR	—
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	—
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	LEAN BEAR	—
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.8	23.3	23.1	8.7	111.6	5	LEAN BEAR	-6.7
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	LEAN BEAR	-7.1
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
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	LEAN BEAR	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	LEAN BEAR	—
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	LEAN BEAR	—
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	LEAN BEAR	8.6
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	LEAN BEAR	—
GSHRU Gesher Acquisition Corp. II Units	$220M	46.3	1.3	-0.5	—	—	2	LEAN BEAR	3.0
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
BCML BayCom Corp	$330M	36.4	2.8	-24.7	4.0	-4.7	7	LEAN BEAR	10.7
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BEAR	3.1
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	LEAN BEAR	—
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	LEAN BEAR	—
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.8
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	LEAN BEAR	6.3
IGGHY IG Group Holdings plc	$4.6B	9.0	29.7	48.8	27.1	131.9	5	LEAN BEAR	-17.3
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	LEAN BEAR	—
SLFPF Aberdeen Group plc	$5.5B	10.1	7.7	12.4	34.2	23.1	5	LEAN BEAR	5.4
MPB Mid Penn Bancorp, Inc.	$870M	11.5	8.1	71.8	20.3	16.3	7	LEAN BEAR	17.4
VINP Vinci Compass Investments Ltd.	$750M	7.6	21.5	7.4	17.1	104.7	6	LEAN BEAR	-19.3
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	LEAN BEAR	—
AACI Armada Acquisition Corp. III	$260M	125.7	1.3	-0.3	—	—	2	LEAN BEAR	0.1
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
FMCKK Freddie Mac 5% Non Cum. Pfd.	$2.7B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-59.8
OCFC OceanFirst Financial Corp.	$1.6B	19.8	2.4	2.0	-1.4	4.8	5	BEARISH	-6.9
SHBI Shore Bancshares, Inc.	$770M	11.0	11.2	-30.1	21.9	2.8	8	BEARISH	45.2
OZKAP Bank OZK	$5.5B	8.5	11.0	9.8	43.0	-13.1	5	BEARISH	-13.1
EQGPF EQB Inc.	$3.1B	-564.1	-0.0	0.0	-15.7	81.4	3	BEARISH	34.0
VCV Invesco California Value Municipal Income Trust	$430M	35.1	2.4	2.9	297.3	3.9	5	BEARISH	-14.8
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	BEARISH	—
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	BEARISH	—
CCGDF China Cinda Asset Management Co., Ltd.	$5.1B	-46.9	1.0	-6.1	5.8	61.6	6	BEARISH	0.0
LMND Lemonade, Inc.	$3.5B	-24.6	-27.0	-72.1	-15.8	55.0	5	BEARISH	-12.0
ASST Strive, Inc.	$3.2B	-0.2	-169.2	-6.2	-9650.2	1052.6	3	BEARISH	23.4
BHFAL Brighthouse Financial, Inc.	$2.7B	3.5	13.6	32.2	60.5	2.2	5	BEARISH	-14.4
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	BEARISH	-37.1
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BEARISH	—
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	BEARISH	—
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	BEARISH	—
HUT Hut 8 Corp.	$7.5B	-12.7	-48.2	-24.3	-272.4	-118.8	4	BEARISH	41.3
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.5	12.5	14.5	21.7	34.5	2	BEARISH	-27.9
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
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
OACC Oaktree Acquisition Corp. II	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	1.0
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
CYPH Cypherpunk Technologies Inc.	$300M	5.3	-32.5	9.6	—	-10.7	3	BEARISH	555.5
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
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
TAVIU Tavia Acquisition Corp.	$180M	71.7	3.0	-4.3	—	—	3	BEARISH	4.0
MC Moelis & Company	$4.0B	18.5	44.7	38.8	11.9	13.7	6	BEARISH	-20.4
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	BEARISH	-13.0
WD Walker & Dunlop, Inc.	$1.2B	29.5	2.3	3.1	1.0	6.1	4	BEARISH	-59.1
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.8	11.0	9.1	154.1	58.9	5	BEARISH	-14.0
ABX Abacus Global Management, Inc.	$810M	28.5	4.8	5.0	9.1	—	4	BEARISH	—
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	BEARISH	—
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-69.0
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.4	3.3	-1.9	—	—	3	BEARISH	4.0
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
PWP Perella Weinberg Partners	$1.4B	39.8	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.0
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	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	BEARISH	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
CACC Credit Acceptance Corporation	$5.7B	11.8	31.9	9.9	23.1	3.8	9	BEARISH	7.1
ABDBY Alm. Brand A/S	$3.6B	27.6	8.1	8.5	1.0	94.1	6	BEARISH	-2.3
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.5	-147.1	1.1	-61.5	-57.8	3	BEARISH	-39.9
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
NODK NI Holdings, Inc.	$300M	39.2	3.2	3.9	0.2	-13.9	4	BEARISH	8.3
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	BEARISH	3.1
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	2.0
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	BEARISH	—
FAF First American Financial Corporation	$6.6B	9.0	13.7	-8.7	8.5	-39.4	6	BEARISH	1.9
EFGXY EFG International AG	$6.0B	17.5	13.6	-37.5	5.6	75.6	5	BEARISH	44.5
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-36.7	-6.1	-2.8	—	—	1	BEARISH	—
MGPUF M&G plc	$10.0B	-69.1	-3.8	-2.7	-1.5	106.6	4	BEARISH	26.2
RITPF RIT Capital Partners plc	$4.1B	4.9	17.0	16.2	2488.8	-79.0	5	BEARISH	19.2
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	BEARISH	—
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-3.4
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	42.4
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BEARISH	—
SOR Source Capital, Inc.	$370M	7.5	19.4	18.3	106.6	87.1	7	BEARISH	0.1
PRH Prudential Financial, Inc. 5.95	$7.2B	10.3	12.4	-1.5	5.8	9.4	7	BEARISH	-16.9
ATH-PE Athene Holding Ltd.	$5.0B	6.6	0.8	23.9	10.8	247.9	5	BEARISH	-3.0
CMPRF Gentera, S.A.B. de C.V.	$3.2B	6.4	23.7	12.7	14.7	12.4	7	BEARISH	-24.7
CLBK Columbia Financial, Inc.	$2.4B	41.8	5.0	3.7	11.8	9.2	8	BEARISH	55.4
HTH Hilltop Holdings Inc.	$2.1B	15.2	6.6	-17.2	6.6	-0.0	5	BEARISH	8.8
WU The Western Union Company	$2.0B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-33.2
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	7.9
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	14.7
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
AFSIN AmTrust Financial Services, Inc.	$3.0B	-0.0	7.3	5.8	-4.3	2.1	4	BEARISH	-6.1
NP Neptune Insurance Holdings Inc.	$2.7B	90.2	-21.1	-73.1	29.0	—	4	BEARISH	11.8
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.5	12.7	421.6	22.5	—	4	BEARISH	24.2
FRST Primis Financial Corp	$380M	6.7	13.1	6.1	12.0	16.3	4	BEARISH	40.1
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.8
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-28.6
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BEARISH	—
MACI Melar Acquisition Corp. I	$240M	44.9	3.9	-286.6	—	—	3	BEARISH	-13.8
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	BEARISH	—
TCAPF TP ICAP Group plc	$3.0B	12.4	9.7	-262.4	8.0	11.0	6	BEARISH	18.1
SLFPY Abrdn Plc	$5.4B	10.1	7.6	9.1	35.6	20.4	4	BEARISH	6.6
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	5.3
GNW Genworth Financial, Inc.	$3.4B	16.3	2.4	-0.9	2.5	-1.1	7	BEARISH	4.0
DBIN Dacotah Banks, Inc.	$580M	12.0	10.5	10.3	17.0	19.4	6	BEARISH	40.5
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	10.2
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.4
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$290M	-0.2	-135.5	-1.4	—	—	2	BEARISH	136.6
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	-3.1
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	0.1
NPB Northpointe Bancshares, Inc.	$530M	7.3	22.2	2.7	33.2	—	6	BEARISH	-5.7
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	BEARISH	-2.1
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.2	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.9
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	6.1
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	15.0	15.5	7.3	29.8	-8.0	6	BEARISH	-13.1
EVR Evercore Inc.	$9.7B	13.6	42.4	153.6	9.5	45.7	7	BEARISH	-19.6
CNO-PA CNO Financial Group, Inc. 5.125	$5.1B	18.4	10.9	-11.8	9.8	6.0	6	BEARISH	-17.2
HLNE Hamilton Lane Incorporated	$4.6B	12.2	32.5	32.6	29.2	24.0	9	BEARISH	-31.3
BMA Banco Macro S.A.	$4.2B	15.5	7.9	6.6	13.9	-6.9	5	BEARISH	8.6
GBDC Golub Capital BDC, Inc.	$3.1B	22.5	3.8	4.8	20.0	6.0	7	BEARISH	-10.5
EFSCP Enterprise Financial Services Corp	$2.2B	12.5	9.6	7.8	16.9	19.9	8	BEARISH	-20.5
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
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
MAMTF MCAN Mortgage Corporation	$410M	10.3	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$290M	-2.2	-135.5	-1.4	—	—	2	BEARISH	-5.2
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	BEARISH	—
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
JXN-PA Jackson Financial Inc.	$9.0B	169.6	1.0	0.0	389.9	18.6	7	BEARISH	-1.0
FINN First National of Nebraska, Inc.	$5.1B	8.2	8.0	32.2	0.0	-46.4	4	BEARISH	38.6
BLX Bladex, Inc.	$1.6B	8.7	14.7	5.8	29.6	-26.0	6	BEARISH	15.9
MNXBF Monex Group, Inc.	$1.1B	14.4	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	37.5
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	BEARISH	-25.4
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.3
HTGC Hercules Capital, Inc.	$3.1B	7.9	17.3	9.5	83.0	33.9	5	BEARISH	-3.4
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
CSHX Cashmere Valley Bank	$330M	12.2	11.1	8.8	22.3	13.4	6	BEARISH	30.8
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	2.9
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
PAX Patria Investments Ltd	$1.9B	21.1	12.3	12.6	9.6	8.3	5	BEARISH	-34.6
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.5
BFCC BankFirst Capital Corporation	$330M	10.7	7.4	7.8	17.3	10.3	6	BEARISH	38.1
CCFN Muncy Columbia Financial Corporation	$320M	11.6	15.2	-23.4	27.6	8.8	8	BEARISH	80.7
DMAAR Drugs Made In America Acquisition Corp. Rights	$280M	55.4	3.3	-1.9	—	—	3	BEARISH	-50.3
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-0.5
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
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	BEARISH	—
ZZHGF ZhongAn Online P & C Insurance Co., Ltd.	$2.5B	6.5	8.1	36.9	8.5	11.3	6	BEARISH	0.0
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.0	3.5	4.5	9.6	0.6	6	BEARISH	-20.4
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	1.5
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
KMERF KomercnÃ banka, a.s.	$8.5B	10.7	16.6	11.1	51.2	-69.2	7	BEARISH	26.9
VCTR Victory Capital Holdings, Inc.	$6.6B	20.3	19.0	17.0	32.0	51.5	7	BEARISH	75.4
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.3	9.7	5.0	4.6	35.3	8	BEARISH	15.0
WULF TeraWulf Inc.	$5.7B	-2.9	-1212.1	-11.1	-2099.6	14.6	3	BEARISH	-7.7
MAIN Main Street Capital Corporation	$5.0B	10.9	14.9	7.5	98.7	-7.2	2	BEARISH	-5.1
FULTP Fulton Financial Corporation	$4.6B	10.9	11.1	-46.3	20.2	-0.1	7	BEARISH	-18.4
ATHS Athene Holding Ltd. 7.250% Fixe	$4.5B	6.6	0.8	23.9	10.8	45.9	7	BEARISH	-8.6
AMMHF AMMB Holdings Berhad	$4.2B	9.8	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55	$3.0B	—	—	—	—	—	—	BEARISH	-7.3
ELLA Ellington Credit Co. 8.5% 30-MAR-2031	$2.7B	—	—	—	—	—	—	BEARISH	—
CFNCF Compagnie FinanciÃ¨re Tradition S.A.	$2.6B	13.6	30.3	31.4	13.2	3.6	4	BEARISH	-6.1
OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B	$2.4B	7.7	15.6	24.2	34.7	-40.3	4	BEARISH	-8.4
UPST Upstart Holdings, Inc.	$2.3B	38.2	7.9	2.5	4.4	46.6	4	BEARISH	-55.0
AHL-PD Aspen Insurance Holdings Limited	$2.2B	8.7	9.7	-8.6	16.4	-2.2	5	BEARISH	-20.1
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.1	3.0	4.2	50.2	77.1	6	BEARISH	-14.4
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	BEARISH	-8.7
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-58.3
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	3.3
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$180M	—	—	—	—	—	—	BEARISH	—
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
AACPR Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
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
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	-0.3
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	29.9
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
TKKHF Tikehau Capital	$3.3B	11.6	7.5	7.4	42.6	31.1	9	BEARISH	-12.0
KGTHY Krungthai Card Public Company Limited	$2.8B	10.5	19.3	9.5	37.5	2.6	6	BEARISH	19.9
NINTF Ninety One PLC	$2.5B	11.6	28.5	42.2	22.3	8.7	5	BEARISH	3.6
TRIN Trinity Capital Inc.	$1.5B	8.7	15.3	8.5	63.8	4.1	3	BEARISH	12.6
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.7	10.2	27.2	7.8	7	BEARISH	33.8
GDOT Green Dot Corporation	$700M	-25.5	-2.8	-9.1	-0.4	17.7	4	BEARISH	-7.6
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
TWLVU Twelve Seas Investment Company III	$180M	80.6	1.7	-0.2	—	—	2	BEARISH	—
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	BEARISH	—
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
LRCDF Laurentian Bank of Canada	$1.3B	-80.4	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
MSBIP Midland States Bancorp, Inc.	$700M	14.6	7.5	-4.1	17.8	-19.9	8	BEARISH	6.2
FMCCM Freddie Mac Non-Cum Variable Rate Pref	$2.1B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-52.5
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	—
BUR Burford Capital Limited	$740M	-41.4	-98.3	-45.3	101.6	-373.1	1	BEARISH	-68.9
MFIC MidCap Financial Investment Corporation	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BEARISH	-13.2
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.2	7.6	1.8	26.3	15.8	6	BEARISH	56.7
IVTJF Investec Group	$7.5B	8.0	11.8	15.0	15.5	134.5	4	BEARISH	22.0
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	BEARISH	-14.9
SIGIP Selective Insurance Group, Inc.	$5.9B	11.8	14.7	-8.0	9.7	3.8	8	BEARISH	-18.3
STEP StepStone Group Inc.	$5.4B	-5.5	318.3	-111.6	-30.6	48.5	4	BEARISH	-33.5
FNNTF flatexDEGIRO SE	$3.0B	14.0	21.7	-5.6	33.8	25.8	6	BEARISH	-13.7
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.2B	—	—	—	—	—	—	BEARISH	-10.8
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
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
GSBD Goldman Sachs BDC, Inc.	$970M	17.2	4.1	4.4	22.5	5.3	6	BEARISH	-10.3
CHY Calamos Convertible and High Income Fund	$890M	2.7	36.3	23.6	313.1	80.4	6	BEARISH	-0.1
BBDC Barings BDC, Inc.	$870M	10.2	7.5	5.7	21.9	29.0	7	BEARISH	-1.9
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
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	BEARISH	-5.5
TCBX Third Coast Bancshares, Inc.	$660M	8.9	12.7	-19.5	43.2	-0.8	6	BEARISH	4.7
ITIC Investors Title Company	$530M	12.8	14.6	18.1	16.9	8.7	6	BEARISH	5.7
BGY BlackRock Enhanced International Dividend Trust	$490M	8.5	10.0	19.5	91.1	97.0	5	BEARISH	-6.1
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	BEARISH	—
OPFI OppFi Inc.	$460M	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-46.7
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
GLAD Gladstone Capital Corporation	$410M	8.7	9.9	5.9	67.3	-17.3	2	BEARISH	-4.8
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.2
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-1.2
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.2	2.2	-1.6	—	-100.0	4	BEARISH	3.5
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$210M	34.0	7.8	-0.3	—	—	4	BEARISH	—
MACIW Melar Acquisition Corp. I Warrant	$180M	44.9	3.9	-286.6	—	—	3	BEARISH	-65.5
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032	$8.2B	-1.1	-39.2	-24.6	-364.5	75.3	4	BEARISH	-3.6
PSKRF Protector Forsikring ASA	$4.2B	14.9	35.2	23.6	18.9	15.6	6	BEARISH	487.8
ENVA Enova International, Inc.	$4.1B	11.2	26.8	9.9	10.6	5.8	6	BEARISH	37.2
FGN F&G Annuities & Life, Inc.	$4.1B	6.9	9.3	54.4	-5.3	14.8	6	BEARISH	-13.8
SPIZF Sparebanken Norge	$3.4B	12.5	14.1	2.1	52.1	50.8	7	BEARISH	13.5
WWUEY WÃ¼stenrot & WÃ¼rttembergische AG	$3.3B	9.1	3.9	-38.6	3.6	-6.0	6	BEARISH	5.3
AOZOY Aozora Bank, Ltd.	$2.7B	13.5	6.6	9.7	18.1	116.8	5	BEARISH	27.6
ZNKKY ZENKOKU HOSHO Co.,Ltd.	$2.6B	12.5	14.2	17.9	55.7	3.4	7	BEARISH	7.9
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	25.9
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
CYMBF Cymbria Corporation	$1.4B	8.2	13.7	13.4	162.2	22.3	5	BEARISH	13.5
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	7.6
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BEARISH	4.4
KCLI Kansas City Life Insurance Company	$340M	14.9	3.6	3.4	6.2	1.2	5	BEARISH	11.8
IMMFF Omni Bridgeway Limited	$320M	8.6	8.0	-2.2	-112.6	9.7	3	BEARISH	1.7
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
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	—
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	BEARISH	1.8
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	BEARISH	—
STJPF St. James's Place plc	$7.0B	10.4	38.4	34.0	1.4	161.9	5	BEARISH	-22.2
GGAL Grupo Financiero Galicia S.A.	$6.4B	54.2	2.1	2.8	9.3	55.0	4	BEARISH	-0.3
OBDC Blue Owl Capital Corporation	$5.0B	18.2	3.9	3.8	16.4	13.2	7	BEARISH	-22.0
OTF Blue Owl Technology Finance Corp.	$4.2B	7.1	4.8	4.5	47.9	367.7	6	BEARISH	-35.4
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.5	10.2	-117.5	19.2	-0.7	7	BEARISH	15.4
PLSQF Plus500 Ltd.	$3.5B	11.0	47.2	-65.1	32.8	7.7	7	BEARISH	13.2
BBAR Banco BBVA Argentina S.A.	$2.7B	14.1	10.8	14.7	8.0	49.0	6	BEARISH	21.1
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-79.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
NMFC New Mountain Finance Corporation	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	BEARISH	-28.4
SLRC SLR Investment Corp.	$610M	8.5	7.5	16.2	21.0	7.8	7	BEARISH	-21.4
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.9	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
NRIM Northrim BanCorp, Inc.	$530M	9.4	16.6	-20.7	20.6	8.9	5	BEARISH	5.9
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-12.4
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.3	5.4	3.3	10.9	-29.4	5	BEARISH	-24.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CCAP Crescent Capital BDC, Inc.	$320M	-98.7	-0.5	3.3	-15.9	-12.8	4	BEARISH	-37.8
CION CION Investment Corporation	$320M	25.1	1.8	3.7	98.0	42.8	8	BEARISH	-25.7
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
IFS Intercorp Financial Services Inc.	$5.7B	9.4	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
BXSL Blackstone Secured Lending Fund	$5.4B	18.2	4.8	4.6	3.4	4.8	6	BEARISH	-13.8
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-1.0
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	24.4
LTSAP Osaic Financial Services, Inc.	$3.5B	18.3	8.8	8.0	33.2	92.2	5	BEARISH	4.7
CSQ Calamos Strategic Total Return Fund	$3.2B	3.0	34.7	23.6	194.8	16.9	6	BEARISH	6.5
JTSCX JPMorgan SmartRetirement 2050 Fund Class C	$2.6B	—	—	—	—	—	—	BEARISH	3.5
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
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-46.5
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
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
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	BEARISH	3.7
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
ISTR Investar Holding Corporation	$390M	9.8	9.9	37.2	16.8	22.1	6	BEARISH	11.4
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.3	13.2	8.1	11.3	0.9	9	BEARISH	7.2
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
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
MAPTX Matthews Pacific Tiger Fund Investor Class	$7.6B	—	—	—	—	—	—	BEARISH	9.2
FCFS FirstCash Holdings, Inc	$7.5B	20.0	18.2	10.3	9.2	22.9	6	BEARISH	20.6
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.2	6.6	14.0	26.3	31.8	6	BEARISH	81.9
EDNMY Edenred S.A.	$6.9B	11.4	-45.1	-54.3	15.7	-8.6	6	BEARISH	-8.9
TKYVY Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR	$6.5B	4.0	24.8	6.1	5.0	24.7	7	BEARISH	3.2
RMGOF Remgro Limited	$5.6B	78.9	1.1	2.3	-15.6	-0.0	7	BEARISH	17.3
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	15.9	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
MAUSY Matsui Securities Co., Ltd.	$3.4B	14.5	23.6	5.2	32.5	196.4	7	BEARISH	31.4
WT WisdomTree, Inc.	$3.2B	37.9	18.7	13.0	25.0	37.1	6	BEARISH	74.7
INTR Inter & Co, Inc.	$3.2B	6.8	15.5	5.0	9.4	42.3	3	BEARISH	-50.8
CMBNF Cembra Money Bank AG	$3.2B	14.3	14.7	5.3	30.0	13.2	7	BEARISH	18.1
BKQNY Bank of Queensland Limited	$2.9B	18.0	4.2	1.3	4.6	61.9	7	BEARISH	8.7
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
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.2	25.1	0.1	7434.4	—	2	BEARISH	—
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.7	13.1	12.8	103.0	232.1	4	BEARISH	-1.8
TIPT Tiptree Inc.	$610M	1.6	56.9	2.9	—	-73.7	5	BEARISH	-7.8
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-33.1
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	—
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
NTWOW Newbury Street II Acquisition Corp	$210M	52.3	2.8	-1.1	—	—	3	BEARISH	344.4
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
OPFI-WT OppFi Inc. WT	$9.9B	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-96.0
LU Lufax Holding Ltd	$7.0B	—	-3.0	-0.9	-7.2	-35.9	4	BEARISH	-74.3
ICGUF ICG plc	$7.0B	10.8	18.4	8.0	45.9	5.4	5	BEARISH	-15.9
SCE-PL SCE Trust VI 5% TR PREF SECS	$5.9B	—	—	—	—	—	—	BEARISH	-3.8
SCE-PG SCE Trust II TR PFD SECS 5.1%	$5.9B	—	—	—	—	—	—	BEARISH	-4.7
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	$5.4B	38.3	5.2	1.2	12.2	-41.9	3	BEARISH	-16.0
ASB-PE Associated Banc-Corp	$5.0B	10.3	9.7	11.4	17.6	21.3	7	BEARISH	-14.2
FFIN First Financial Bankshares, Inc.	$4.3B	14.8	15.9	-7.3	33.1	9.3	8	BEARISH	-2.4
FLG Flagstar Financial, Inc.	$4.3B	66.8	0.6	2.3	3.2	-21.2	6	BEARISH	-15.9
WNDLF Wendel	$3.6B	-70.0	-2.8	6.6	1.8	-16.7	4	BEARISH	-8.9
QUCOF QuÃ¡litas Controladora, S.A.B. de C.V.	$3.4B	16.5	16.8	18.5	9.0	5.1	5	BEARISH	148.6
QUILF Quilter plc	$3.2B	20.9	8.5	-0.2	0.7	192.2	7	BEARISH	1.7
EUZOF Eurazeo SE	$2.9B	-25.4	-1.6	-0.3	-2.8	489.7	5	BEARISH	-24.6
FSK FS KKR Capital Corp.	$2.9B	-7.9	-6.6	-0.0	-11.7	23.8	4	BEARISH	-26.7
SII Sprott Inc.	$2.7B	26.2	28.6	47.5	43.1	107.3	7	BEARISH	30.6
MBINN Merchants Bancorp	$2.2B	10.0	11.7	3.5	26.6	-6.4	3	BEARISH	-8.7
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-16.8
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.2	5.6	4.0	34.0	-5.6	4	BEARISH	-21.6
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	1.6
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
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
PRG PROG Holdings, Inc.	$1.2B	8.1	19.9	10.4	6.1	0.2	3	BEARISH	-4.1
GOLD Gold.com, Inc.	$1.1B	12.7	10.8	29.5	0.2	132.4	7	BEARISH	47.2
RTOBF Ratos AB (publ)	$1.1B	-55.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.8
PSEC Prospect Capital Corporation	$790M	27.5	4.1	5.2	-1.2	331.0	6	BEARISH	-41.7
SUPV Grupo Supervielle S.A.	$730M	-20.7	-7.0	-5.1	2.3	13.3	3	BEARISH	3.7
CGBD Carlyle Secured Lending, Inc.	$700M	20.6	3.2	4.1	-0.1	54.7	6	BEARISH	-16.6
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.5	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
GKSGF Grenke AG	$570M	6.1	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.1	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-40.7
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.9
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.6
HTT High Templar Tech Limited	$310M	3.1	5.4	-5.0	5205.5	—	2	BEARISH	-56.5
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	-169.3	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
HCIC Hennessy Capital Investment Corp. VIII	$250M	150.0	8.0	-3.3	—	—	3	BEARISH	1.5
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
SNEX StoneX Group Inc.	$6.8B	9.2	21.9	9.9	0.3	20.6	6	BEARISH	26.3
PRS Prudential Financial, Inc. 5.62	$6.8B	10.3	12.4	-1.4	5.8	9.4	7	BEARISH	-20.2
AKBTY Akbank T.A.S.	$6.7B	5.0	23.2	8.7	26.9	-2.4	6	BEARISH	-9.1
SLMBP SLM Corporation	$6.3B	6.8	24.7	15.6	-4.9	-5.7	6	BEARISH	-3.1
GLXY Galaxy Digital	$4.9B	-21.0	18.2	16.5	-0.2	564.4	6	BEARISH	-47.7
RIOT Riot Platforms, Inc.	$4.7B	-3.7	-48.2	-17.3	-136.1	24.5	5	BEARISH	-36.7
NNI Nelnet, Inc.	$4.4B	14.8	8.2	4.5	20.0	-4.6	7	BEARISH	-7.1
JSM Navient Corporation SR NT 6% 121543	$4.4B	-32.0	-2.0	42.7	3.7	-40.5	6	BEARISH	-20.2
FIGR Figure Technology Solutions, Inc. Class A Common Stock	$4.3B	25.9	16.8	23.7	46.5	—	2	BEARISH	-42.9
MARA Marathon Digital Holdings, Inc.	$2.7B	-0.7	-107.1	-17.1	-348.6	0.7	4	BEARISH	-63.7
OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A	$2.4B	7.9	15.6	22.4	34.7	-13.0	3	BEARISH	-8.5
FIISO Financial Institutions, Inc. 8.48% SRB1 PFD B	$2.1B	10.0	13.3	-243.0	22.5	47.3	7	BEARISH	-17.1
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	$2.1B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-45.0
CLSK CleanSpark, Inc.	$2.0B	-2.2	-68.6	-24.4	-173.8	7.5	4	BEARISH	-57.7
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
STC Stewart Information Services Corporation	$1.4B	10.8	8.7	7.3	4.1	22.5	6	BEARISH	-41.4
VRTS Virtus Investment Partners, Inc.	$790M	6.8	12.9	2.2	26.7	-14.4	5	BEARISH	-27.2
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-59.5
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	—
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-90.8
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
BRLGF Dominion Lending Centres Inc.	$410M	28.9	16.2	17.0	28.3	11.6	7	BEARISH	-20.1
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.4
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
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	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
BTBT Bit Digital, Inc.	$300M	-1.0	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	BEARISH	—
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	BEARISH	—
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	—
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.9	1.5	-0.4	—	—	2	BEARISH	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	BEARISH	—
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.2
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	BEARISH	—

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CCXI vs Benchmarks

ROIC

CCXI

-11.8

Industry

-0.4

Revenue Growth

CCXI

-100.0

Sector

6.7

P/E Ratio

CCXI

-4.2

Sector

12.8

ROE

CCXI

-48.4

Sector

9.1

Piotroski F

CCXI

3.0

Sector

5.0

CCXI NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CCXI vs Benchmarks

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