Who are CEPV's closest competitors?

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

How does CEPV compare to Shell Companies peers?

Side-by-side comparison of Cantor (CEPV) 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.

CEPV vs APXTU, APXT, CCXIW

$10.19

+0.00 (+0.00%)

Weekly Expected Move ±0.4%

$10 $10 $10 $10 $10

NASDAQ · Financial Services · Shell Companies · Tech Score Strong Sell · Power 29 · $260.3M mcap · 16M float · 0.227% daily turnover · Short 50% 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.

#? of ?

Shell Companies

Financial Services · Micro Cap · 734 peers

Technical Signal Map

208 Bullish

76 Neutral

451 Bearish

10 Bullish

2 Neutral

9 Bearish

744 Bullish

180 Neutral

1169 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
LPAA Launch One Acquisition Corp.	$320M	41.8	3.2	-0.8	—	—	3	BULLISH	5.6
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	BULLISH	—
CTAAU ClearThink 1 Acquisition Corp.	$130M	—	—	—	—	—	—	BULLISH	—
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$130M	—	—	—	—	—	—	BULLISH	—
LCCC Lakeshore Acquisition III Corp.	$90M	46.3	5.8	30.0	—	—	2	BULLISH	5.2
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
NPAC New Providence Acquisition Corp. III	$320M	43.7	-40.6	14.6	—	—	2	BULLISH	1.5
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	BULLISH	—
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	47.1	2.9	-0.7	—	—	2	BULLISH	4.2
CHECU Chenghe Acquisition III Co. Units	$140M	—	—	—	—	—	—	BULLISH	5.1
INNI Innovaro, Inc.	—	-2.8	-315.8	-89.4	-294.1	-91.1	3	BULLISH	35871.2
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
QUMSR Quantumsphere Acquisition Corp. Rights	$110M	—	—	—	—	—	—	BULLISH	—
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.8
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.5
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.9
FACT FACT II Acquisition Corp	$260M	54.2	2.2	-1.6	—	-100.0	4	BULLISH	3.5
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.5
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	98.4	2.2	-0.4	—	—	4	BULLISH	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	4.2
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	1.3
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	5.3
CHPGU ChampionsGate Acquisition Corporation	$100M	32.8	3.3	-0.5	—	—	3	BULLISH	5.4
EURKU Eureka Acquisition Corp Unit	$80M	-10.5	60.5	-39.4	—	-100.0	2	BULLISH	22.0
ORIQU Origin Investment Corp I Units	$70M	35.7	2.0	-1.1	—	—	2	BULLISH	6.0
RIBBU Ribbon Acquisition Corp.	$70M	—	—	—	—	—	—	BULLISH	106.2
MCAH Mountain Crest Acquisition 6 Corp.	$60M	—	—	—	—	—	—	BULLISH	—
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BULLISH	—
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	BULLISH	4.7
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
APAC StoneBridge Acquisition II Corporation	$60M	95.2	0.9	-0.2	—	—	4	BULLISH	-6.0
TACH Titan Acquisition Corp.	$360M	33.7	3.1	-0.8	—	—	3	BULLISH	2.3
APXT Apex Treasury Corporation Class A	$1.9B	57.2	11.6	9.7	—	-40.0	6	BULLISH	-8.7
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	BULLISH	—
WTGUU Wintergreen Acquisition Corp.	$80M	35.7	57.3	0.8	—	—	2	BULLISH	12.1
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BULLISH	—
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.3	-3.8	0.4	—	—	2	BULLISH	-7.1
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.4	1.2	-0.4	—	—	2	BULLISH	3.8
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.6
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.5	2.0	-0.6	—	—	2	BULLISH	—
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BULLISH	—
LPAAU Launch One Acquisition Corp. Unit	$220M	41.8	3.2	-0.8	—	—	3	BULLISH	5.1
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	BULLISH	—
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	—
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	-1.5
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	BULLISH	—
ALFUU Centurion Acquisition Corp. Unit	$390M	40.9	4.2	-0.8	—	100.0	3	BULLISH	0.5
FVNNU Future Vision II Acquisition Corp.	$180M	93.1	4.0	-0.3	—	—	4	BULLISH	222.6
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-547.6	-0.9	-0.1	—	—	2	BULLISH	—
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.4	0.2	-0.1	—	—	2	BULLISH	—
TWLV Twelve Seas Investment Company II	$180M	80.6	3.1	-0.4	—	—	3	BULLISH	-6.8
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	BULLISH	—
PECE Peace Acquisition Corp Ordinary Shares	$80M	—	—	—	—	—	—	BULLISH	—
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.7
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	0.9
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-0.3
GSHR Gesher Acquisition Corp. II	$220M	46.4	1.3	-0.5	—	—	2	BULLISH	3.8
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	2.6
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	0.0
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	-1.0
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
NMPAU NMP Acquisition Corp. Units	$120M	37.0	1.9	-0.3	—	—	2	BULLISH	4.0
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$120M	—	—	—	—	—	—	BULLISH	4.4
SPEG Silver Pegasus Acquisition Corp.	$120M	145.8	0.9	-0.3	—	—	2	BULLISH	4.2
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BULLISH	4.1
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	—
ADMG Adamant DRI Processing and Minerals Group	—	-9.1	-12.7	-0.9	-190.0	—	6	BULLISH	147900.0
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	BULLISH	—
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-1.0
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.3
JACS Jackson Acquisition Company II	$320M	36.7	3.5	-0.2	—	—	4	BULLISH	4.2
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	748.7
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	BULLISH	—
QSEA Quartzsea Acquisition Corporation	$110M	74.3	2.2	-1.0	—	—	2	BULLISH	5.6
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	BULLISH	—
LCCCU Lakeshore Acquisition III Corp. Unit	$90M	46.3	5.8	30.0	—	—	2	BULLISH	5.8
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	BULLISH	—
CUB Lionheart Holdings	$290M	198.7	0.9	-3.9	—	—	2	BULLISH	3.4
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.4	1.5	-0.3	—	—	2	BULLISH	2.4
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	BULLISH	—
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	BULLISH	—
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	4.2
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	5.3
BQST BioQuest Corp.	$10M	-8.7	144.5	64.2	-85.6	27.8	4	BULLISH	-75.0
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.5
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	BULLISH	9900.0
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	5.3
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	BULLISH	3.0
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
IHAI Innovative Holdings Alliance, Inc.	—	-2.5	-43.1	-31.3	—	—	3	BULLISH	13.5
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BULLISH	—
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	BULLISH	4.0
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	BULLISH	2.7
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	-0.2
WSTN Westin Acquisition Corp	$60M	—	—	—	—	—	—	BULLISH	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	BULLISH	4.2
PONO Pono Capital Four, Inc.	$120M	-15.1	-8.8	-6.6	—	—	2	BULLISH	0.9
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	4.0
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	0.7
EATR Eastern Asteria, Inc.	—	-680.8	-156.7	34.1	-7.8	243.7	5	BULLISH	88.9
AHFD Active Health Foods, Inc.	—	-288.4	22.0	20.2	—	105.2	5	BULLISH	200.0
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
CIVX CTR Investments & Consulting, Inc.	$20M	-1.5	-9.8	-6.1	-2113.3	—	2	BULLISH	69900.0
GPLB Green Planet Bioengineering Co Ltd	—	-4.8	184.8	145.5	—	—	1	BULLISH	-75.0
FUTS Future Science Holdings Inc.	—	-1.2	12.9	20.6	—	—	5	BULLISH	400.0
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BULLISH	400.0
GIBX GIB Capital Group, Inc.	—	-0.1	44.3	73.2	—	—	4	BULLISH	1050.0
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	BULLISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
RAC Rithm Acquisition Corp.	$250M	35.6	3.7	-0.4	—	—	2	BULLISH	1.8
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	BULLISH	—
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	BULLISH	—
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
BRKH Burtech Acquisition Corp II	$120M	-15.3	-388.1	1077.9	-827.4	602.3	4	BULLISH	-8.1
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	BULLISH	—
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
FXAC FortuneX Acquisition Corp	$110M	—	—	—	—	—	—	BULLISH	—
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	BULLISH	—
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	BULLISH	—
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	LEAN BULL	—
CCII Cohen Circle Acquisition Corp. II	$360M	43.0	1.5	-0.3	—	—	2	LEAN BULL	-0.5
SOUL Soulpower Acquisition Corp.	$270M	39.6	3.0	-0.8	—	—	3	LEAN BULL	3.8
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	LEAN BULL	-2.6
SSEAU Starry Sea Acquisition Corp Unit	$80M	—	—	—	—	—	—	LEAN BULL	6.7
CAPN Cayson Acquisition Corp Ordinary shares	$60M	66.0	2.6	-2.5	—	—	3	LEAN BULL	8.1
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	LEAN BULL	—
NOHO Novation Holdings Inc.	—	-0.4	-41.5	22.1	-14881.5	-99.4	3	LEAN BULL	900.0
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	LEAN BULL	1.9
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	LEAN BULL	—
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	LEAN BULL	1.4
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	LEAN BULL	—
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	LEAN BULL	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	LEAN BULL	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	LEAN BULL	—
LICH Livechain Inc.	—	-14.2	28.8	49.5	—	—	3	LEAN BULL	-39.4
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	LEAN BULL	900.0
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BULL	—
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	LEAN BULL	—
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	LEAN BULL	—
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-7.3
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.7
UYSC UY Scuti Acquisition Corp.	$60M	40.4	38.2	180.5	—	—	2	LEAN BULL	7.9
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	2.6
SVCCU Stellar V Capital Corp.	$230M	47.1	2.9	-0.7	—	—	2	LEAN BULL	3.5
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	3.0
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	LEAN BULL	1.8
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	LEAN BULL	—
DYOR Insight Digital Partners II	$180M	90.4	0.6	-0.1	—	—	2	LEAN BULL	—
FSHPU Flag Ship Acquisition Corporation	$110M	51.6	2.4	-3.8	—	—	2	LEAN BULL	6.3
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	LEAN BULL	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	LEAN BULL	—
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.1
NMP NMP Acquisition Corp.	$130M	37.0	1.9	-0.3	—	—	2	LEAN BULL	4.4
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	LEAN BULL	—
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	LEAN BULL	2.0
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	LEAN BULL	-24.6
GPAC General Purpose Acquisition Corp.	$240M	80.9	165.7	2.5	—	100.0	5	LEAN BULL	-7.3
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$110M	32.8	3.3	-0.5	—	—	3	LEAN BULL	3.9
LFAC Leapfrog Acquisition Corporation	$200M	36.8	2.1	-0.9	—	-199.8	3	LEAN BULL	-5.0
ARCLU ARC Group Acquisition I Corp Unit	$180M	—	—	—	—	—	—	LEAN BULL	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	LEAN BULL	-45.9
IXAQF IX Acquisition Corp.	$60M	—	—	—	—	—	—	LEAN BULL	—
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BULL	—
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	LEAN BULL	-6.1
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	LEAN BULL	0.0
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	LEAN BULL	4.4
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	LEAN BULL	—
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	LEAN BULL	—
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	403.9
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	LEAN BULL	-50.0
ORIQW Origin Investment Corp I Warrant.	—	0.5	1.2	-0.7	—	—	2	LEAN BULL	—
FNNZF FinCanna Capital Corp.	—	—	9.1	125.4	—	-95.9	4	LEAN BULL	141.7
FDFT Foodfest International 2000 Inc.	—	-0.0	63.9	82.8	-9.6	630266.3	6	LEAN BULL	0.0
HDII Hypertension Diagnostics, Inc.	—	-0.2	234.0	256.7	—	-98.5	1	LEAN BULL	0.0
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	NEUTRAL	0.5
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	NEUTRAL	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	NEUTRAL	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
HCMA HCM III Acquisition Corp.	$140M	62.9	2.0	-1.9	—	—	1	NEUTRAL	0.5
GVDI Golden Valley Development, Inc	$10M	-60.7	390.3	-1575.1	-47.9	184.6	5	NEUTRAL	-35.5
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	NEUTRAL	-12.2
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	NEUTRAL	9900.0
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	NEUTRAL	2900.0
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	NEUTRAL	—
ARCLW ARC Group Acquisition I Corp Warrants	—	—	—	—	—	—	—	NEUTRAL	—
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	NEUTRAL	—
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	NEUTRAL	3.7
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	NEUTRAL	—
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	NEUTRAL	—
UYSCU UY Scuti Acquisition Corp. Units	$60M	40.4	38.2	180.5	—	—	2	NEUTRAL	10.2
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	NEUTRAL	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	NEUTRAL	—
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	NEUTRAL	3.2
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	NEUTRAL	4.2
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	NEUTRAL	—
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	NEUTRAL	10.7
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	NEUTRAL	—
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	NEUTRAL	0.0
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	N/A	—
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	NEUTRAL	—
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	NEUTRAL	—
TCXB TCGX Acquisition Corp. II Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
PAXGU Pine Tree Acquisition Corp. Units	$100M	—	—	—	—	—	—	N/A	—
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.3	131.3	484.6	—	—	2	NEUTRAL	3.5
FLSC Frazier Life Sciences Acquisition Corp. II	$80M	—	—	—	—	—	—	N/A	—
SPKLF Spark I Acquisition Corporation	$70M	—	—	—	—	—	—	N/A	—
SBXDF SilverBox Corp IV	$70M	—	—	—	—	—	—	N/A	—
PORT-UN Southport Acquisition Corp. II	$70M	-0.0	872926050.7	44648760889.4	-21.3	5173078069575.0	4	N/A	-4.3
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	NEUTRAL	—
IPHXW Inflection Point Acquisition Corp. VIII Warrant	$10M	—	—	—	—	—	—	N/A	—
PMVCW PMV Consumer Acquisition Corp.	—	-276.0	-52.3	18.6	—	—	2	N/A	—
TBCVW Thunder Bridge Capital Partners V, Ltd. Warrants	—	—	—	—	—	—	—	N/A	—
SCATW Southern Cross Acquisition II Corp. Warrants	—	—	—	—	—	—	—	N/A	—
SCATR Southern Cross Acquisition II Corp. Rights	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
CXCQ Cardxx Inc.	—	-26.0	-52.5	-37.7	—	—	3	NEUTRAL	91.2
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
PAXGR Pine Tree Acquisition Corp. Rights	—	—	—	—	—	—	—	N/A	—
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	NEUTRAL	—
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	NEUTRAL	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	NEUTRAL	—
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	NEUTRAL	-2.6
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
SMFX S A M Trade Asia Pte Ltd.	—	-0.1	62.7	104.1	—	—	2	NEUTRAL	66.7
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
ICTY EyeCity.com, Inc.	—	-9.7	32.6	-50.3	—	-100.0	5	NEUTRAL	-50.0
TACI TransAtlantic Capital Inc.	—	-0.0	64.9	-0.7	—	—	5	NEUTRAL	0.0
APSI Aqua Power Systems Inc.	—	-0.7	-1.4	3.4	—	-100.0	1	NEUTRAL	-62.6
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	NEUTRAL	—
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	NEUTRAL	-0.0
MBAV Velos Acquisition I Corp.	$330M	72.8	1.4	-2.5	—	—	2	NEUTRAL	1.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	NEUTRAL	2.2
TDAC Translational Development Acquisition Corp.	$270M	42.1	3.4	-0.9	—	-66.9	4	NEUTRAL	4.0
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	NEUTRAL	—
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	NEUTRAL	—
IMAQ International Media Acquisition Corp.	$70M	-225.4	2.6	5.9	—	—	3	NEUTRAL	0.5
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	-0.7
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	NEUTRAL	—
RFAI RF Acquisition Corp II Ordinary Shares	$220M	279.8	1.8	-3.0	—	—	3	NEUTRAL	196.5
ASPR Adsouth Partners Inc.	—	-18.1	2.7	1.3	—	—	1	NEUTRAL	-0.0
DMAN Demand Brands, Inc.	—	2.0	261.9	13.9	-1017.4	-52.6	1	NEUTRAL	0.0
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	NEUTRAL	0.0
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	LEAN BEAR	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	LEAN BEAR	—
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	LEAN BEAR	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.4
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
BYNO byNordic Acquisition Corporation	$90M	-71.5	22.6	-14.2	—	-100.0	2	LEAN BEAR	6.5
CMCAF Piermont Valley Acquisition Corp. Class A	$80M	-79.3	-71.4	-12.1	—	—	3	LEAN BEAR	14.0
ALDA Atlantica, Inc.	—	-5.9	37.7	-2.1	—	—	2	LEAN BEAR	2757.1
APURR Aperture AC	—	—	—	—	—	—	—	LEAN BEAR	—
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	LEAN BEAR	2.5
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.4	3.3	-1.9	—	—	3	LEAN BEAR	3.9
RIBB Ribbon Acquisition Corp	$30M	—	—	—	—	—	—	LEAN BEAR	-33.8
BLFR Bluefire Equipment Corp.	—	-0.1	-0.8	-0.3	-63.1	3711.2	5	LEAN BEAR	-62.9
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	LEAN BEAR	—
PMTRW Perimeter Acquisition Corp. I Warrant	$10M	—	—	—	—	—	—	LEAN BEAR	-35.1
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	LEAN BEAR	50.0
SGDH AI Metaverse Holdings Corp.	—	-13.5	136.0	16.1	-4119.3	-8.4	3	LEAN BEAR	-29.1
KNKT Kunekt Corporation	—	0.1	590.2	38.7	—	—	2	LEAN BEAR	200.0
ALSI Atlas Resources International, Inc.	—	-0.0	18.2	-15.6	—	—	1	LEAN BEAR	20.0
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-25.0
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	LEAN BEAR	-85.0
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	LEAN BEAR	—
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BEAR	—
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	2.2
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	LEAN BEAR	—
NBRGU Newbridge Acquisition Limited Unit	$60M	-226.9	0.6	-1.0	—	—	2	LEAN BEAR	—
AIPG AI Technology Group Inc.	—	-126.3	29681.9	-159770.1	—	-100.0	3	LEAN BEAR	-37.5
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	3.7
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
RFAIU RF Acquisition Corp II Unit	$230M	279.8	1.8	-3.0	—	—	3	LEAN BEAR	213.4
PGACU Pantages Capital Acquisition Corp	$120M	45.9	-75.6	99.3	—	—	2	LEAN BEAR	4.5
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	1.2
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-44.2
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	LEAN BEAR	0.0
BCII BCII Enterprises Inc.	—	-7.1	-476.7	698.1	-237.4	—	3	LEAN BEAR	-42.9
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	1.0
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
CHAR Charlton Aria Acquisition Corporation	$120M	44.0	3.1	-0.7	—	—	3	LEAN BEAR	5.8
CSTAF Constellation Acquisition Corp I	$100M	-15.5	32.6	19.1	—	—	2	LEAN BEAR	13.3
ATEK Athena Technology Acquisition Corp. II	$90M	-138.3	4.0	7.1	—	—	4	LEAN BEAR	5.3
MCAG Mountain Crest Acquisition Corp. V	$40M	-309.3	9.0	10.1	—	—	3	LEAN BEAR	13.4
ACBD Annabidiol Corp.	$30M	-2217.7	8.3	6.6	—	-100.0	1	LEAN BEAR	-40.4
GDST Chi Special Acquisition Corp.	$20M	-31.9	-9.8	33.6	—	250.3	4	LEAN BEAR	13.4
JATT JATT II Acquisition Corp.	$80M	-8.6	-59.8	740.1	—	—	2	LEAN BEAR	5.5
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	LEAN BEAR	600.0
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.3	1.7	-0.1	—	—	2	LEAN BEAR	-2.8
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	LEAN BEAR	—
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	LEAN BEAR	—
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	LEAN BEAR	0.0
SPOI SPO Networks, Inc.	—	0.0	-283.8	33.9	36.0	-21.2	5	LEAN BEAR	200.0
SLJB Sulja Bros Building Supplies Ltd.	—	—	—	—	—	—	—	LEAN BEAR	0.0
EXCL Excellerant, Inc.	—	-0.0	-60.6	-498.2	—	—	2	LEAN BEAR	0.0
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
GSHRU Gesher Acquisition Corp. II Units	$220M	46.4	1.3	-0.5	—	—	2	LEAN BEAR	3.0
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	LEAN BEAR	2.2
ADCV ADCapital US Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	36.0
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-20.4	47.2	32.3	—	—	4	LEAN BEAR	327475.8
MSAH Man Shing Agricultural Holdings, Inc.	—	0.0	34.9	45.4	28.0	3.6	6	LEAN BEAR	600.0
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	LEAN BEAR	—
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	LEAN BEAR	0.0
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-3.4
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.6
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
IBACR IB Acquisition Corp. Right	—	-135.2	-0.6	-23.4	—	—	2	LEAN BEAR	95.4
ALPXU Alpex Acquisition Corp	$120M	—	—	—	—	—	—	LEAN BEAR	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
AACI Armada Acquisition Corp. III	$260M	125.7	1.3	-0.3	—	—	2	LEAN BEAR	0.3
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	LEAN BEAR	—
TAVIU Tavia Acquisition Corp.	$180M	71.9	3.0	-4.3	—	—	3	LEAN BEAR	4.0
CTAAR ClearThink 1 Acquisition Corp. Rights	$130M	—	—	—	—	—	—	LEAN BEAR	—
PECEW Peace Acquisition Corp Warrant	$80M	—	—	—	—	—	—	BEARISH	—
FORW Forwardly Inc.	—	-0.3	128.9	31.5	—	—	2	BEARISH	-95.3
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	-12.7
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-0.5
PSCO ProtoSource Corporation	—	-144.1	5.0	38.1	—	-78.7	4	BEARISH	-79.8
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
BKHAR Black Hawk Acquisition Corporation	$20M	14.5	6.3	-2.2	—	—	2	BEARISH	-15.1
RDAGW Republic Digital Acquisition Company Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GMZP GEMZ Corporation	—	-5.7	357.7	-170.6	—	297.5	1	BEARISH	100.0
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	9900.0
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	BEARISH	—
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BEARISH	—
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	—
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
OOGI C2E Energy, Inc.	—	-0.5	40.3	53.7	—	—	3	BEARISH	0.0
AVNY Manaris (2010) Corp.	—	-0.0	-90.2	-72.3	-2.5	13.8	4	BEARISH	0.0
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
GLBB Global Quest Ltd.	—	-0.0	53.5	30.0	—	—	2	BEARISH	0.0
SDON Sandston Corporation	—	-0.1	169.0	78.9	—	—	1	BEARISH	0.0
PLKT Solar Gold Ltd.	—	-0.0	28.9	14.5	—	—	4	BEARISH	70.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	BEARISH	-50.0
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	BEARISH	—
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	BEARISH	—
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	1.6
FTIIU FutureTech II Acquisition Corp.	$60M	-41.4	-11.1	-7.4	—	—	1	BEARISH	0.0
WINV WinVest Acquisition Corp.	$40M	-52.3	8.7	12.0	—	—	3	BEARISH	0.0
INTEU Integral Acquisition Corporation 1	$30M	-9.9	-40.5	105.7	—	—	5	BEARISH	9.5
BRRND MEDO Technologies, Inc.	$10M	—	—	—	—	—	—	BEARISH	—
SMPP Strategic Management & Opportunity Corporation	$10M	-1019.7	2.8	1.5	—	—	2	BEARISH	14900.0
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
TEXG Terax Energy, Inc.	—	—	—	—	—	—	—	BEARISH	11.1
LTGJ Xiamen Lutong International Travel Agency Co. Ltd.	—	-0.5	8.4	8.2	—	—	3	BEARISH	66.7
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
NTWOW Newbury Street II Acquisition Corp	$210M	52.3	2.8	-1.1	—	—	3	BEARISH	335.8
BZRD Blubuzzard, Inc.	$20M	-320.7	116.2	1212.0	—	100.0	3	BEARISH	-20.6
SVAQW Silicon Valley Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	BEARISH	-60.0
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	BEARISH	-85.7
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
ENCC Encompass Compliance Corporation	—	-139.0	64.4	92.0	-429.7	—	2	BEARISH	-69.8
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	BEARISH	—
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.7	57.3	0.8	—	—	2	BEARISH	—
WLIIW Willow Lane Acquisition Corp. II Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TGLO Theglobe.com, Inc.	$60M	-374.0	13.8	20.1	—	-100.0	2	BEARISH	-66.0
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-64.3
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BEARISH	—
EEGI Eline Entertainment Group, Inc.	—	-46.5	127.3	—	—	—	3	BEARISH	0.0
IFAN IFAN Financial, Inc.	—	-0.0	-104.8	-83.0	-246.9	—	2	BEARISH	-0.0
ETNI Entest Group, Inc.	—	0.1	307.5	134.5	—	—	1	BEARISH	100.0
APWL Advanced Powerline Technologies, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	BEARISH	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BEARISH	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	BEARISH	—
MYXXW Maywood Acquisition Corp. 2 Warrants	$110M	—	—	—	—	—	—	BEARISH	—
ASPCU A SPAC III Acquisition Corp.	$90M	452.8	46.2	162.0	—	—	3	BEARISH	7.3
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	BEARISH	—
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
OACC Oaktree Acquisition Corp. II	$260M	37.8	3.6	-0.6	—	—	4	BEARISH	1.3
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
AACPR Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	BEARISH	—
EURK Eureka Acquisition Corp Class A Ordinary Share	$90M	-10.5	60.5	-39.4	—	—	2	BEARISH	6.8
IBAC IB Acquisition Corp. Common Stock	$50M	-135.2	-0.6	-23.4	—	—	2	BEARISH	3.8
GFOO Genufood Energy Enzymes Corp.	—	-0.1	479.9	662.9	—	—	3	BEARISH	-66.7
STRG Starguide Group, Inc.	—	-0.0	21.2	21.7	—	-95.7	2	BEARISH	-99.3
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	BEARISH	0.0
OHAQ Oracle Healthcare Acquisition Corp.	—	0.0	9.3	4.9	—	-100.0	4	BEARISH	0.0
CYCL Cycclone Inc.	—	—	—	—	—	—	—	BEARISH	—
CHWE Chinawe.com Inc.	—	—	—	—	—	—	—	BEARISH	-0.0
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-36.7	-6.1	-2.8	—	—	1	BEARISH	—
PLCIU Pelican Acquisition Ii Corp.	$100M	—	—	—	—	—	—	BEARISH	—
NSAIR NorthStrive Acquisition Corp I. Rights	—	—	—	—	—	—	—	BEARISH	—
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SPKLW Spark I Acquisition Corp.	$10M	-2.3	-3.9	-13.4	—	—	2	BEARISH	259.3
LCCCR Lakeshore Acquisition III Corp. Rights	$90M	46.3	5.8	30.0	—	—	2	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
PECER Peace Acquisition Corp Right	$90M	—	—	—	—	—	—	BEARISH	—
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.5	1.7	-0.1	—	—	2	BEARISH	—
MYXXR Maywood Acquisition Corp. 2 Rights	$110M	—	—	—	—	—	—	BEARISH	—
ONPH Oncology Pharma Inc.	—	-424.9	-1544.6	-7.6	—	-100.0	3	BEARISH	1405.0
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	3.3
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
SSEAR Starry Sea Acquisition Corp Rights	$70M	—	—	—	—	—	—	BEARISH	—
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	BEARISH	2223.3
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	BEARISH	-99.0
SRNW Stratos Renewables Corporation	—	-1.3	-285.0	1010.8	—	—	2	BEARISH	-97.6
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
SPEGU Silver Pegasus Acquisition Corp	$100M	—	—	—	—	—	—	BEARISH	1.9
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	BEARISH	—
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	BEARISH	0.0
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BEARISH	—
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	BEARISH	-99.5
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.8
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	44.7	129.3	23.2	—	—	2	BEARISH	5.4
LOVIU Live Oak Acquisition Corp. VI Units	—	—	—	—	—	—	—	BEARISH	—
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	0.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	3.1
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$290M	-0.2	-135.5	-1.4	—	—	2	BEARISH	136.6
DMAAR Drugs Made In America Acquisition Corp. Rights	$280M	55.4	3.3	-1.9	—	—	3	BEARISH	-56.6
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	-3.1
QSEAU Quartzsea Acquisition Corporation Units	$130M	74.3	2.2	-1.0	—	—	2	BEARISH	4.2
BSAA BEST SPAC I Acquisition Corp.	$60M	44.7	129.3	23.2	—	—	2	BEARISH	5.7
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-47.9
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
SAGU Shreya Acquisition Group	$110M	—	—	—	—	—	—	BEARISH	—
FWACR Futurewave Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
KRAQW KRAKacquisition Corp Warrants	$10M	—	—	—	—	—	—	BEARISH	—
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	2.1
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	6.1
WHLT Chase Packaging Corporation	—	-12.1	-98.9	1713.3	—	-100.0	2	BEARISH	57.7
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	13.9
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$290M	-2.2	-135.5	-1.4	—	—	2	BEARISH	-5.2
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
SVCCW Stellar V Capital Corp. Warrant	$140M	47.1	2.9	-0.7	—	—	2	BEARISH	-3.5
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$100M	—	—	—	—	—	—	BEARISH	—
DYNCW Dynamix Corporation Warrant - on Dynamix	$40M	—	—	—	—	—	—	BEARISH	—
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	BEARISH	—
BKHAU Black Hawk Acquisition Corporation Units	$20M	14.5	6.3	-2.2	—	—	2	BEARISH	-56.3
PVEG Pacific Vegas Global Strategies, Inc.	—	-0.2	6.5	-68.9	—	—	3	BEARISH	0.0
MNDP Mundus Group, Inc.	—	-27.0	30.5	—	—	—	1	BEARISH	-37.5
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.7	0.5	-0.2	—	—	2	BEARISH	—
CDSG China Dongsheng International, Inc.	—	-3.4	9.3	-1.8	—	—	4	BEARISH	-81.0
ANAS Alternaturals, Inc.	—	-71.3	-93.9	-32.4	—	—	1	BEARISH	59.9
IWSH Wright Investors' Service Holdings, Inc.	—	-2.2	-78.1	737.1	—	—	2	BEARISH	-42.1
ALFUW Centurion Acquisition Corp.	$430M	40.9	4.2	-0.8	—	100.0	3	BEARISH	-40.4
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	BEARISH	—
NOEM CO2 Energy Transition Corp.	$100M	69.0	2.1	-0.7	—	—	3	BEARISH	3.0
NPACU New Providence Acquisition Corp. III Units	$330M	43.7	-40.6	14.6	—	—	2	BEARISH	1.2
MACI Melar Acquisition Corp. I	$240M	42.1	3.9	-286.6	—	—	3	BEARISH	-21.0
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
NOEMU CO2 Energy Transition Corp. Unit	$90M	69.0	2.1	-0.7	—	—	3	BEARISH	-2.5
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	BEARISH	2.5
ALISU Calisa Acquisition Corp Units	$10M	—	—	—	—	—	—	BEARISH	-9.9
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	1.6
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	BEARISH	—
PLCIR Pelican Acquisition II Corporation Right	$130M	—	—	—	—	—	—	BEARISH	—
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	BEARISH	—
FDMMW Freedom Metals Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	BEARISH	-0.0
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	BEARISH	—
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.4	0.8	-0.1	—	—	4	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	-0.2
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-18.6
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
PPYAU Papaya Growth Opportunity Corp. I	$100M	-78.6	5.4	3.9	—	—	2	BEARISH	-13.1
CXIIW Churchill Capital Corp XII	$50M	—	—	—	—	—	—	BEARISH	—
XIIIW Churchill Capital Corp XIII Warrants	$40M	—	—	—	—	—	—	BEARISH	—
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
DYORW Insight Digital Partners II Warrants	—	90.4	0.6	-0.1	—	—	2	BEARISH	—
SGOO Snoogoo Corp.	—	-1.5	-146.5	-1473.2	—	—	6	BEARISH	500.0
CMFO China Marine Food Group Ltd.	—	-14.6	-143.4	-226.9	—	-4.0	1	BEARISH	-91.4
DBCAW D. Boral Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
BIDWU Tribeca Strategic Acquisition Corp. Unit	$140M	—	—	—	—	—	—	BEARISH	—
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	BEARISH	—
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
TWLVU Twelve Seas Investment Company III	$180M	80.6	1.7	-0.2	—	—	2	BEARISH	—
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
NMPAR NMP Acquisition Corp. Right	$210M	37.0	1.9	-0.3	—	—	2	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$70M	-163.1	2.1	1.8	—	—	2	BEARISH	—
CRANR Crane Harbor Acquisition Corp. II Rights	$10M	—	—	—	—	—	—	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
AFJKU Aimei Health Technology Co., Ltd Unit	$40M	176.1	1.7	-6.2	—	—	2	BEARISH	6.8
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-31.8
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	BEARISH	—
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	0.0
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$210M	34.0	7.8	-0.3	—	—	4	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$180M	—	—	—	—	—	—	BEARISH	—
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
LGYV Legacy Ventures International, Inc.	$130M	-1923.1	67.1	39.8	—	100.0	3	BEARISH	0.0
TMLL Tele Group Corp.	$60M	-94.3	2981.0	—	—	—	5	BEARISH	0.0
GGAUF NeuroMind AI Corp.	$50M	282.2	31.3	48.9	—	—	0	BEARISH	0.0
AOGOU Arogo Capital Acquisition Corp.	$40M	18.2	6.7	-1.0	—	-100.0	3	BEARISH	0.0
AFJK Aimei Health Technology Co., Ltd	$40M	176.1	1.7	-6.2	—	—	2	BEARISH	6.0
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-547.6	-0.9	-0.1	—	—	2	BEARISH	—
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
PUGE Puget Technologies, Inc.	—	-0.1	266.1	1206.7	—	-100.0	3	BEARISH	-99.0
ALPXW Alpex Acquisition Corp. Wt	—	—	—	—	—	—	—	BEARISH	—
XSLLW Xsolla SPAC 1 Warrants	—	—	—	—	—	—	—	BEARISH	—
GVSI Good Vibrations Shoes Inc.	—	-19.3	13.4	687.4	—	-100.0	4	BEARISH	-88.9
FWFW Flywheel Advanced Technology, Inc.	—	-1.1	-325.5	1964.7	—	—	3	BEARISH	23.5
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BEARISH	2.5
CUBWU Lionheart Holdings Unit	$290M	198.7	0.9	-3.9	—	—	1	BEARISH	4.3
GSRFR GSR IV Acquisition Corp. Rights	$240M	35.4	1.5	-0.3	—	—	2	BEARISH	—
ARTCU Art Technology Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
DTSQU DT Cloud Star Acquisition Corporation	$120M	83.9	3.7	-4.5	—	-100.0	3	BEARISH	9.5
ZCBD Body Basics Inc.	—	-0.0	10.5	12.0	—	—	2	BEARISH	20400.0
QIAN Qiansui International Group Co. Ltd.	—	-0.0	49.6	519.8	—	—	4	BEARISH	0.0
MTLK Metalink Ltd.	—	3.1	-0.0	0.1	—	-100.0	3	BEARISH	-41.7
ZHUD Zhuding International Limited	—	0.6	31.9	-172.8	13.9	-19.0	6	BEARISH	437.5
CONC ConectiSys Corporation	—	-588.2	-252.0	129.2	—	—	2	BEARISH	0.0
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BEARISH	—
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	145.4	-17.2	-9.5	—	-84.1	4	BEARISH	-4.1
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	7.4
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
BRKHW Burtech Acquisition Corp II Warrants	—	-0.9	-388.1	1077.9	-827.4	602.3	4	BEARISH	0.0
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	1295.5
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
ZDZT Zhengduozhe Technology Inc.	—	-0.1	-428.6	-197.1	—	-91.6	2	BEARISH	-92.4
BOTH Bioethics, Ltd.	—	-0.0	20.7	26.9	—	—	4	BEARISH	-99.6
XITO Xenous Holdings, Inc.	—	-99.7	9.4	-45.4	—	—	1	BEARISH	1.7
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-2.3
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	1.0
HCACU Hall Chadwick Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	37.8	3.6	-0.6	—	—	4	BEARISH	-2.4
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
RANGU Range Capital Acquisition Corp.	$180M	46.2	5.2	-3.5	—	—	3	BEARISH	7.4
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.1	-46.0	36.3	—	—	2	BEARISH	0.6
RDACU Rising Dragon Acquisition Corp.	$40M	27.5	2.8	-4.3	—	—	3	BEARISH	-59.7
ELLH Elah Holdings, Inc.	$10M	-6.7	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	7.2
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.3	-48.4	-11.8	—	-100.0	3	BEARISH	-54.7
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-11.8
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.8	1.5	-0.4	—	—	2	BEARISH	—
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.0
MACIW Melar Acquisition Corp. I Warrant	$180M	42.1	3.9	-286.6	—	—	3	BEARISH	-73.8
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
BHAVR BHAV Acquisition Corp Rights	$110M	—	—	—	—	—	—	BEARISH	—
AEAEU AltEnergy Acquisition Corp.	$100M	-8.0	25.8	11.4	—	—	2	BEARISH	-58.4
RACC Research Alliance Corporation III Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.7	-40.6	14.6	—	—	2	BEARISH	—
CGCFW Cartesian Growth Corporation IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
FBDS Fuss Brands Corp	—	-0.1	20.4	14.0	—	—	2	BEARISH	-99.7
CRSQ Corporate Restaurant Concepts, Inc.	—	—	—	—	—	—	—	BEARISH	-98.8
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-99.0
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
BLYQ Bally, Corp.	—	-0.0	35.0	23.5	—	—	5	BEARISH	-99.9
LOGQ Coyni, Inc.	—	-0.5	71.7	48.5	—	—	2	BEARISH	-99.6
CNWHF China Networks International Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
AVCVF Monitor Ventures Inc.	—	-7.9	4.7	4.9	—	—	2	BEARISH	-58.6
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
CWNOF Chineseworldnet.Com Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
SFLM SFLMaven Corp.	—	-19.2	529.2	-2897.3	—	-26.4	2	BEARISH	-99.0
CNCN Chun Can Capital Group	—	-0.2	0.1	-28.0	—	—	3	BEARISH	-100.0
HKBT HK Battery Technology, Inc.	—	-0.0	-17.5	-12.6	—	—	4	BEARISH	-99.8
FCIC FCCC, Inc.	—	-0.0	25.7	24.9	—	—	5	BEARISH	-90.0
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
CAPNR Cayson Acquisition Corp Right	—	66.0	2.6	-2.5	—	—	3	BEARISH	—
SRBT Shanrong Biotechnology Corp.	—	-0.0	105.4	81.9	—	—	2	BEARISH	-99.9
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
KACLF Kairous Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
LTGRW Long Table Growth Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
UBSBF Kure Technologies, Inc.	—	-0.0	16.2	13.8	—	—	1	BEARISH	-99.7
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	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	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.2	2.2	-1.6	—	-100.0	4	BEARISH	3.2
HCIC Hennessy Capital Investment Corp. VIII	$250M	149.8	8.0	-3.3	—	—	3	BEARISH	1.7
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	BEARISH	—
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	BEARISH	—
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
RFAMU RF Acquisition Corp III Units	$100M	—	—	—	—	—	—	BEARISH	—
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	BEARISH	—
ALSAF Alpha Star Acquisition Corporat	$50M	-6.3	11.9	38.1	—	—	1	BEARISH	—
CNDA Concord Acquisition Corp II	$20M	25.5	-31.2	10.5	—	-100.0	3	BEARISH	-69.3
BLRKW Bluerock Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WLCOW Wilco 63 Corporation Warrant	$10M	—	—	—	—	—	—	BEARISH	—
RTACW Renatus Tactical Acquisition Corp I Warrant	$10M	37.0	2.3	-0.4	—	—	2	BEARISH	-82.1
BDCIW BTC Development Corp.	$10M	109.8	-48.6	4.1	—	—	2	BEARISH	—
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	BEARISH	—
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	166.7
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
NGRC National Graphite Corp.	—	-32.5	108.7	1591.6	—	—	2	BEARISH	-42.9
DBLR Pet Ecology Brands, Inc.	—	—	—	—	—	—	—	BEARISH	—
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-64.2
AHELF Auscan Resources Inc.	—	-4.8	117.4	164.6	—	—	1	BEARISH	-21.6
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
ENHD Energroup Holdings Corp.	—	-3.2	11.9	9.4	—	-51.8	3	BEARISH	37.2
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	BEARISH	-75.0
PCHK Pacific Conquest Holdings Inc	—	-1.3	-3057.4	677.6	—	—	1	BEARISH	300.0
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	39.0
HWBK Hawthorn Bancshares, Inc.	$270M	10.3	15.6	265.3	24.4	6.4	9	BULLISH	31.8
FXNC First National Corporation	$270M	12.1	12.2	-365.9	22.3	4.3	6	BULLISH	39.3
FBLA FB Bancorp, Inc. Common Stock	$270M	32.4	2.6	9.8	33.2	-23.4	7	BULLISH	44.0
RWAYL Runway Growth Finance Corp. - 7	$270M	59.0	1.6	2.6	-330.4	-49.3	1	BULLISH	1.9
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	1790.6
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	LEAN BULL	—
CFNB California First Leasing Corporation	$270M	1.5	51.1	0.5	-193.5	-84.6	4	LEAN BULL	34.8
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BULL	—
VABK Virginia National Bankshares Corporation	$270M	10.6	13.6	13.2	35.3	5.9	7	LEAN BULL	24.1
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	NEUTRAL	—
URNAF Urbana Corporation	$270M	3.3	20.8	18.0	88.7	-21.9	3	NEUTRAL	15.7
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.4	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
RWAY Runway Growth Finance Corp.	$270M	59.0	1.6	2.6	-330.4	-49.3	1	LEAN BEAR	-33.4
MFIN Medallion Financial Corp.	$260M	8.2	9.0	20.6	8.4	7.8	6	LEAN BEAR	18.0
ACV Virtus Diversified Income & Convertible Fund	$250M	3.9	24.2	17.5	61.3	108.4	5	LEAN BEAR	-2.5
NKSH National Bankshares, Inc.	$260M	12.2	12.0	-2.5	24.0	-12.0	5	BEARISH	48.5
HTFC Horizon Technology Finance Corp	$270M	10.1	1.4	8.9	-148.8	1901.5	7	BEARISH	2.3
HRZN Horizon Technology Finance Corporation	$270M	10.1	1.4	8.9	-148.8	1901.5	7	BEARISH	-31.5
CSCHF China Renaissance Holdings Limited	$250M	16.8	1.7	7.0	8.3	21.0	4	BEARISH	-45.2
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
BY Byline Bancorp, Inc.	$1.7B	11.2	12.3	-96.8	25.3	2.3	8	BULLISH	42.7
XZO Exzeo Group, Inc.	$1.5B	18.9	22.8	38.0	40.3	—	3	BULLISH	—
HFAHF Navigator Global Investments Limited	$850M	39.7	2.5	3.8	8.9	49.7	6	BULLISH	24.8
RCBC River City Bank	$780M	9.5	10.8	33.7	25.0	1226.4	7	BULLISH	47.8
PRLPF Propel Holdings Inc.	$690M	12.6	21.6	14.8	9.0	23.8	5	BULLISH	-3.6
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.4	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
PDLB Ponce Financial Group, Inc.	$500M	11.6	6.2	4.7	16.0	13.7	7	BULLISH	52.8
AVBC Avidia Bancorp, Inc.	$450M	15.8	4.5	3.2	18.3	—	4	BULLISH	56.3
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	13.7
OPRT Oportun Financial Corporation	$420M	24.4	5.0	0.7	3.6	12.0	8	BULLISH	75.7
CHMG Chemung Financial Corporation	$400M	10.8	13.3	24.4	48.8	2.2	6	BULLISH	66.8
NECB Northeast Community Bancorp, Inc.	$380M	9.2	12.1	9.7	26.7	-4.4	6	BULLISH	41.5
CFFI C&F Financial Corporation	$350M	11.8	11.2	-23.5	17.1	9.2	7	BULLISH	61.2
LPAA Launch One Acquisition Corp.	$320M	41.8	3.2	-0.8	—	—	3	BULLISH	5.6
FRAF Franklin Financial Services Corporation	$290M	11.3	14.4	-9.9	19.4	10.7	8	BULLISH	51.3
MYFW First Western Financial, Inc.	$290M	14.5	7.7	165.3	12.0	8.0	6	BULLISH	38.2
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	39.0
LYBC Lyons Bancorp Inc.	$240M	10.1	13.0	13.0	26.8	-14.5	5	BULLISH	69.1
OVBC Ohio Valley Banc Corp.	$220M	15.6	8.5	6.8	11.0	6.2	6	BULLISH	41.7
CBTN Citizens Bancorp Investment, Inc.	$210M	—	—	—	—	—	—	BULLISH	23.3
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	BULLISH	—
SBFG SB Financial Group, Inc.	$190M	11.5	12.0	-15.1	18.1	8.9	9	BULLISH	61.1
UTGN UTG, Inc.	$190M	5.4	14.8	16.7	45.5	-8.1	2	BULLISH	39.3
ENBP ENB Financial Corp	$170M	7.9	14.1	9.6	25.9	-17.0	4	BULLISH	38.4
WHF WhiteHorse Finance, Inc.	$170M	10.3	6.7	4.9	72.4	59.7	8	BULLISH	12.3
FMBN Farmers & Merchants Bancshares, Inc.	$150M	—	—	—	—	—	—	BULLISH	65.6
CMRB First Commerce Bank	$150M	11.3	6.1	2.3	13.1	23.8	6	BULLISH	54.7
HYNE Hoyne Bancorp, Inc. Common Stock	$130M	611.4	0.1	-0.0	1.7	—	2	BULLISH	—
MPCB Mountain Pacific Bancorp Inc	$120M	9.4	13.7	6.8	21.1	18.1	5	BULLISH	22.7
CMHF Community Heritage Financial, Inc.	$120M	20.2	7.3	21.0	-9.7	-0.5	3	BULLISH	42.3
NMBF Nmb Financial Corp	$120M	—	—	—	—	—	—	BULLISH	43.6
PBNK Pinnacle Bank	$110M	27.1	6.7	16.9	12.5	-8.6	7	BULLISH	-5.3
BKSC Bank of South Carolina Corporation	$100M	11.8	14.1	66.7	26.5	31.7	7	BULLISH	20.9
FBVI FCN Banc Corp.	$70M	7.8	12.4	9.5	22.2	6.2	8	BULLISH	33.8
FMFG Farmers and Merchants Bancshares, Inc.	$60M	8.1	11.1	-33.1	16.4	11.9	8	BULLISH	21.8
DENI Denali Bancorporation, Inc.	$60M	—	—	—	—	—	—	BULLISH	29.8
PNPFF Pinetree Capital Ltd.	$60M	-24.2	-4.9	-3.4	-1000.6	-84.6	1	BULLISH	-13.0
FBPA The Farmers Bank of Appomattox	$30M	9.8	7.9	-6.0	13.0	10.6	7	BULLISH	24.2
CNBZ CNB Corporation	$30M	9.2	19.3	13.9	14.2	5.3	6	BULLISH	41.2
MKIN MCNB Banks, Inc.	$20M	—	—	—	—	—	—	BULLISH	34.8
JTNB JTNB Bancorp, Inc.	$20M	—	—	—	—	—	—	BULLISH	15.3
DCOM Dime Community Bancshares, Inc.	$1.9B	13.5	8.7	-9.5	18.7	14.8	8	BULLISH	57.8
HOPE Hope Bancorp, Inc.	$1.8B	13.9	5.7	6.0	13.2	8.4	7	BULLISH	36.1
QCRH QCR Holdings, Inc.	$1.7B	11.8	12.7	25.7	24.0	5.5	7	BULLISH	33.2
AMAL Amalgamated Financial Corp.	$1.5B	12.4	14.3	12.5	26.9	9.8	8	BULLISH	83.5
ESQ Esquire Financial Holdings, Inc.	$1.5B	20.6	18.3	-24.1	27.2	20.0	7	BULLISH	31.2
TMP Tompkins Financial Corporation	$1.5B	8.0	20.4	10.8	24.6	28.7	6	BULLISH	52.8
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	31.7
TRUP Trupanion, Inc.	$1.3B	55.7	6.1	18.4	1.7	11.8	8	BULLISH	-32.1
HFWA Heritage Financial Corporation	$1.2B	14.2	7.8	-7.2	17.1	8.0	7	BULLISH	25.5
HBNC Horizon Bancorp, Inc.	$1.1B	9.9	15.7	-259.5	27.8	513.7	6	BULLISH	31.8
BFST Business First Bancshares, Inc.	$1.0B	11.3	10.1	-27.2	17.5	-8.8	6	BULLISH	32.2
EGBN Eagle Bancorp, Inc.	$1.0B	18.8	-3.3	-2.3	5.0	-11.4	3	BULLISH	86.3
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	1.2
CPF Central Pacific Financial Corp.	$970M	11.3	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.7	11.3	-16.9	42.3	-10.7	7	BULLISH	21.5
PGC Peapack-Gladstone Financial Corporation	$810M	13.5	7.7	71.7	13.1	11.2	8	BULLISH	71.2
DGICB Donegal Group Inc.	$780M	9.5	11.2	34.1	9.3	-3.1	5	BULLISH	58.2
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
RPC Ridgepost Capital, Inc.	$690M	34.9	4.3	3.1	9.0	—	4	BULLISH	—
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	42.5
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	47.3
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	32.0
BWFG Bankwell Financial Group, Inc.	$540M	12.3	14.1	18.7	22.3	9.0	6	BULLISH	51.8
COFS ChoiceOne Financial Services, Inc.	$510M	9.5	12.0	15.8	997.8	2.7	6	BULLISH	14.3
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	11.4	-74.5	22.2	7.8	8	BULLISH	52.6
CZNC Citizens & Northern Corporation	$500M	13.9	8.0	-17.3	35.9	3.5	5	BULLISH	42.7
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.2
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	55.1
CZFS Citizens Financial Services, Inc.	$410M	9.8	12.3	19.0	23.4	3.2	5	BULLISH	52.7
FNLC The First Bancorp, Inc.	$410M	10.2	14.0	-15.1	23.0	-0.1	6	BULLISH	43.5
NWFL Norwood Financial Corp.	$380M	10.2	11.2	-20.3	21.7	33.1	9	BULLISH	38.7
MSBC Mission Bancorp	$370M	10.9	15.3	16.2	28.2	14.6	5	BULLISH	33.9
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.4	13.5	-10.6	22.7	9.6	7	BULLISH	43.5
TSBK Timberland Bancorp, Inc.	$360M	11.7	11.9	12.4	36.3	1.8	7	BULLISH	48.4
CBNA Chain Bridge Bancorp, Inc.	$330M	10.2	15.6	-3.6	53.7	54.9	7	BULLISH	70.5
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
KINS Kingstone Companies, Inc.	$290M	7.9	0.1	-0.0	23.5	19.6	5	BULLISH	31.9
SOME Somerset Trust Holding Company	$220M	7.9	14.8	6.5	18.9	7.7	7	BULLISH	47.5
SAY Saratoga Investment Corp.	$220M	-54.3	-1.1	3.7	-21.4	4.7	2	BULLISH	1.7
FXLG FS Bancorp	$210M	9.2	18.5	22.4	34.0	8.8	7	BULLISH	29.3
MSWV Main Street Financial Services Corp.	$200M	10.7	14.7	18.4	25.4	37.2	6	BULLISH	70.5
LARK Landmark Bancorp, Inc.	$200M	9.4	12.8	-10.3	103.0	-14.4	6	BULLISH	26.0
CBFV CB Financial Services, Inc.	$200M	10.9	4.6	3.9	19.7	-6.9	5	BULLISH	18.7
FNWD Finward Bancorp	$190M	24.4	5.9	-18.2	8.2	0.1	7	BULLISH	37.4
TYFG Tri-County Financial Group, Inc.	$190M	12.1	10.3	8.8	16.1	15.8	7	BULLISH	73.9
STLE Steele Bancorp Inc.	$170M	8.1	32.0	-34.4	79.4	276.8	6	BULLISH	97.1
BLHK Blueharbor Bank	$150M	10.8	16.7	9.3	31.7	22.2	7	BULLISH	57.9
CTAAU ClearThink 1 Acquisition Corp.	$130M	—	—	—	—	—	—	BULLISH	—
KTHN Katahdin Bankshares Corp.	$130M	11.3	9.9	6.6	14.9	18.4	5	BULLISH	51.6
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$130M	—	—	—	—	—	—	BULLISH	—
OXBC Oxford Bank Corporation	$120M	12.6	8.5	10.1	9.5	1.6	3	BULLISH	25.0
WSBK Winchester Bancorp, Inc. Common Stock	$120M	25.0	3.7	2.6	8.9	331.7	8	BULLISH	38.0
STBK Studio Bank	$100M	—	—	—	—	—	—	BULLISH	45.3
CITZ Citizens Bancshares Corp.	$100M	—	—	—	—	—	—	BULLISH	33.4
LCCC Lakeshore Acquisition III Corp.	$90M	46.3	5.8	30.0	—	—	2	BULLISH	5.2
MFBP M&F Bancorp, Inc.	$90M	48.5	3.0	2.9	12.1	-0.9	5	BULLISH	172.3
HNNA Hennessy Advisors, Inc.	$80M	9.7	8.4	12.4	23.8	-6.9	6	BULLISH	15.2
MNMB Merchants & Marine Bancorp, Inc.	$80M	6.0	10.5	6.3	20.3	100.0	5	BULLISH	47.5
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$80M	17.8	0.0	0.0	61.6	8.2	5	BULLISH	1.6
SSBP SSB Bancorp, Inc.	$60M	11.6	13.5	8.0	19.3	55.3	6	BULLISH	130.0
OTTW Ottawa Bancorp, Inc.	$60M	19.2	6.0	4.9	18.4	27.7	5	BULLISH	23.9
ESBS ES Bancshares, Inc.	$60M	15.9	6.4	7.2	13.0	-7.0	5	BULLISH	21.7
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	BULLISH	—
HCKG Hocking Valley Bancshares, Inc.	$40M	—	—	—	—	—	—	BULLISH	39.0
AMFC AMB Financial Corp.	$40M	9.6	10.9	10.1	14.6	6.4	5	BULLISH	40.0
TETAA Alpha G Investment Management, Inc.	$30M	494.5	-6.5	-6.7	23.1	-77.3	4	BULLISH	9.7
CTYP Community Bankers' Corporation	$20M	9.7	2.5	1.7	14.5	—	4	BULLISH	73.9
FCPB First Capital Bancshares, Inc.	$10M	12.3	9.4	7.3	30.7	160.2	5	BULLISH	23.6
CCB Coastal Financial Corporation	$690M	-188.5	-0.8	15.1	-13.9	46.5	6	BULLISH	-55.9
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.4	-4.1	2.2	104.6	-50.2	5	BULLISH	1.5
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
VKI Invesco Advantage Municipal Income Trust II	$360M	33.1	2.7	3.3	246.2	2.1	5	BULLISH	-5.6
NPV Nuveen Virginia Quality Municipal Income Fund	$190M	8.6	8.4	6.8	201.4	12.9	5	BULLISH	-14.8
NBN Northeast Bank	$1.1B	9.6	19.6	7.4	32.8	10.5	3	BULLISH	36.7
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	50.4
NPAC New Providence Acquisition Corp. III	$320M	43.7	-40.6	14.6	—	—	2	BULLISH	1.5
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	BULLISH	—
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026	$160M	0.3	-393.0	35.3	8.3	63.1	5	BULLISH	36.9
GNRV Grand River Commerce, Inc.	$40M	40.6	1.5	8.1	0.7	-8.5	8	BULLISH	50.7
STLY HG Holdings, Inc.	$20M	8.5	5.5	8.0	18.9	33.5	5	BULLISH	-18.5
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.4	83.5	—	2	BULLISH	—
TCBK TriCo Bancshares	$1.7B	12.2	10.4	10.5	24.8	4.3	9	BULLISH	22.1
GRWXF Molten Ventures Plc	$1.6B	10.1	9.4	9.3	66.7	83.0	5	BULLISH	109.2
UVSP Univest Financial Corporation	$1.2B	12.1	10.5	8.6	18.2	2.5	9	BULLISH	42.5
GSBC Great Southern Bancorp, Inc.	$880M	14.2	10.6	5.8	19.8	-10.7	6	BULLISH	45.6
AII American Integrity Insurance Group, Inc.	$560M	6.2	26.2	-75.9	29.6	351.3	7	BULLISH	15.6
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	47.1	2.9	-0.7	—	—	2	BULLISH	4.2
CPSS Consumer Portfolio Services, Inc.	$220M	9.0	6.9	2.5	5.1	6.9	8	BULLISH	25.9
BVFL BV Financial, Inc.	$190M	14.4	6.9	8.0	27.3	2.0	9	BULLISH	36.1
CHECU Chenghe Acquisition III Co. Units	$140M	—	—	—	—	—	—	BULLISH	5.1
MGYR Magyar Bancorp, Inc.	$130M	10.6	9.7	8.6	19.2	7.5	7	BULLISH	20.9
UBOH United Bancshares, Inc.	$110M	8.5	14.1	6.8	25.2	17.5	5	BULLISH	18.3
JBTC JBT Bancorp Inc.	$100M	7.8	12.2	17.6	23.8	8.7	8	BULLISH	39.7
HVLM Huron Valley Bancorp, Inc.	$50M	17.0	6.4	-904.9	29.1	—	4	BULLISH	93.3
FPBC First Pacific Bancorp	$40M	—	—	—	—	—	—	BULLISH	61.5
HRGG Heritage NOLA Bancorp, Inc.	$30M	101.2	-1.1	0.3	5.7	13.3	5	BULLISH	19.3
PEBA Penn Bancshares, Inc.	$10M	—	—	—	—	—	—	BULLISH	18.2
INNI Innovaro, Inc.	—	-2.8	-315.8	-89.4	-294.1	-91.1	3	BULLISH	35871.2
BPZZF Boston Pizza Royalties Income Fund	$300M	—	—	—	—	—	—	BULLISH	—
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	BULLISH	—
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
QUMSR Quantumsphere Acquisition Corp. Rights	$110M	—	—	—	—	—	—	BULLISH	—
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-36.0
MCB Metropolitan Bank Holding Corp.	$1.2B	9.7	10.2	3.6	276.7	-16.6	5	BULLISH	40.9
CD Chaince Digital Holdings Inc.	$700M	-101.4	-8.4	-55.5	-238.6	94.8	7	BULLISH	-15.4
ACIC American Coastal Insurance Corporation	$540M	5.2	31.7	60.6	26.5	3.4	4	BULLISH	-7.9
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.8
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.5
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.9
TROO TROOPS, Inc.	$290M	-9.5	-20.8	-7.2	-161.5	182.2	3	BULLISH	37.6
FACT FACT II Acquisition Corp	$260M	54.2	2.2	-1.6	—	-100.0	4	BULLISH	3.5
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.5
JRVR James River Group Holdings, Ltd.	$180M	7.7	4.8	25.7	4.0	-1.8	5	BULLISH	-28.7
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	98.4	2.2	-0.4	—	—	4	BULLISH	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	4.2
CURN Currency Exchange International, Corp.	$130M	30.3	6.7	-184.4	23.5	-10.8	7	BULLISH	29.4
NWPP New Peoples Bankshares, Inc.	$120M	9.6	15.1	-153.6	21.9	7.8	9	BULLISH	58.1
MMTX Miluna Acquisition Corp Class A Ordinary Share	$90M	790.0	5.4	-1.1	—	—	2	BULLISH	—
HUIZ Huize Holding Limited	—	0.3	6.6	6.3	3.5	12.1	4	BULLISH	-45.9
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.2	9.6	5.6	16.9	-4.6	4	BULLISH	7.0
CASH Pathward Financial, Inc.	$1.6B	9.3	21.0	-55.7	15.2	20.3	6	BULLISH	8.4
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.5	23.6	3.5	9.0	212.1	7	BULLISH	-0.1
PFBC Preferred Bank	$1.3B	9.7	17.6	31.6	26.7	0.7	8	BULLISH	14.6
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.1	14.1	-4.9	9.8	24.9	7	BULLISH	36.8
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	19.6
ROOT Root, Inc.	$720M	14.0	21.4	-16.0	6.5	14.9	6	BULLISH	-35.9
AROW Arrow Financial Corporation	$710M	12.2	12.0	3.6	45.2	-7.9	5	BULLISH	41.5
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	50.9
HIFS Hingham Institution for Savings	$660M	10.7	12.6	3.2	22.8	3.5	5	BULLISH	-0.7
WCCB West Coast Community Bancorp	$650M	11.4	14.1	20.6	27.6	38.8	7	BULLISH	53.6
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	29.4
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.3
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	1.3
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	BULLISH	1.2
AVBH Avidbank Holdings, Inc.	$350M	11.2	9.9	-22.0	67.3	—	4	BULLISH	30.8
ATLO Ames National Corporation	$300M	11.8	11.3	-4.1	22.8	7.0	8	BULLISH	61.9
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
SAJ Saratoga Investment Corp 8.00%	$220M	-54.3	-1.1	3.7	-21.4	4.7	2	BULLISH	1.9
CZWI Citizens Community Bancorp, Inc.	$210M	15.8	7.7	-4.6	20.7	-9.9	6	BULLISH	44.2
XHG XChange TEC.INC	$200M	-13.5	2.6	4.5	-9.1	-26.3	4	BULLISH	285.1
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	5.3
PLQC Plains Acquisition Corporation	$190M	—	—	—	—	—	—	BULLISH	15.6
QNBC QNB Corp.	$190M	-189.2	9.0	5.7	9.2	8.0	6	BULLISH	37.6
OCLT OceanLight Acquisition Corp.	$170M	—	—	—	—	—	—	BULLISH	—
LSBK Lake Shore Bancorp, Inc.	$150M	16.9	7.1	44.3	21.4	5.6	9	BULLISH	41.5
CHPGU ChampionsGate Acquisition Corporation	$100M	32.8	3.3	-0.5	—	—	3	BULLISH	5.4
ORBN Oregon Bancorp, Inc.	$100M	38.7	3.4	4.6	11.0	-21.9	4	BULLISH	97.5
EURKU Eureka Acquisition Corp Unit	$80M	-10.5	60.5	-39.4	—	-100.0	2	BULLISH	22.0
FRSB First Resource Bancorp Inc.	$80M	7.9	17.1	-443.4	21.3	71.2	5	BULLISH	54.5
ORIQU Origin Investment Corp I Units	$70M	35.7	2.0	-1.1	—	—	2	BULLISH	6.0
RIBBU Ribbon Acquisition Corp.	$70M	—	—	—	—	—	—	BULLISH	106.2
RAPI Rapide Group	$70M	—	—	—	—	—	—	BULLISH	—
MBKL MBT Bancshares, Inc.	$60M	9.5	3.4	8.0	13.6	—	4	BULLISH	37.0
MCAH Mountain Crest Acquisition 6 Corp.	$60M	—	—	—	—	—	—	BULLISH	—
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BULLISH	—
PNBI Pioneer Bankshares, Inc.	$50M	7.2	17.9	12.0	43.4	24.0	7	BULLISH	76.0
ADKT The Adirondack Trust Company	$50M	—	—	—	—	—	—	BULLISH	145.4
MNBO MNB Holdings Corporation	$30M	—	—	—	—	—	—	BULLISH	27.8
USMT US Metro Bancorp, Inc.	$10M	7.5	10.6	8.1	13.4	14.4	6	BULLISH	31.2
JDVB JD Bancshares, Inc.	$160M	12.3	12.8	12.0	17.8	4.0	6	BULLISH	73.7
OFS OFS Capital Corporation	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	BULLISH	-41.9
OCFC OceanFirst Financial Corp.	$1.6B	24.7	2.4	2.0	-1.4	4.8	5	BULLISH	-0.7
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	BULLISH	4.7
CIA Citizens, Inc.	$180M	16.2	5.0	5.7	-0.7	3.1	6	BULLISH	-30.7
UNB Union Bankshares, Inc.	$110M	9.0	15.0	2.8	12.5	10.5	5	BULLISH	-1.1
CNUN Community Bancshares, Inc.	$100M	—	—	—	—	—	—	BULLISH	14.1
HFBA HFB Financial Corporation	$40M	9.2	10.4	5.1	30.7	-19.2	5	BULLISH	28.7
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	BULLISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
APAC StoneBridge Acquisition II Corporation	$60M	95.2	0.9	-0.2	—	—	4	BULLISH	-6.0
TACH Titan Acquisition Corp.	$360M	33.7	3.1	-0.8	—	—	3	BULLISH	2.3
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.7	5.1	3.0	-1.9	95.3	5	BULLISH	-10.3
ALRS Alerus Financial Corporation	$800M	28.1	5.0	2.9	20.1	-10.8	6	BULLISH	50.1
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.9
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
SFBC Sound Financial Bancorp, Inc.	$120M	18.1	7.4	-101.4	15.8	-1.1	7	BULLISH	1.2
SFES Safeguard Scientifics, Inc.	$10M	0.5	-68.6	-85.1	—	—	1	BULLISH	-39.9
APXT Apex Treasury Corporation Class A	$1.9B	57.2	11.6	9.7	—	-40.0	6	BULLISH	-8.7
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	5.8
WABC Westamerica Bancorporation	$1.4B	13.1	12.5	15.7	41.4	-8.5	5	BULLISH	27.0
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	26.4
AMTB Amerant Bancorp Inc.	$1.2B	17.4	8.1	-10.1	16.1	-13.9	8	BULLISH	69.9
FSBC Five Star Bancorp	$1.1B	12.9	14.8	-128.5	27.1	19.1	8	BULLISH	29.6
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.6	-30.2	23.5	5.2	6	BULLISH	35.8
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	48.1
MCBS MetroCity Bankshares, Inc.	$1.0B	11.6	15.9	10.9	29.1	14.3	7	BULLISH	38.2
THFF First Financial Corporation	$910M	10.0	13.4	606.6	24.0	-1.5	6	BULLISH	40.9
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	30.2
CCBG Capital City Bank Group, Inc.	$860M	13.9	11.3	10.8	22.5	3.5	7	BULLISH	26.8
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	39.6
BHB Bar Harbor Bankshares	$680M	12.0	9.7	22.7	39.0	2.4	6	BULLISH	40.8
GCBC Greene County Bancorp, Inc.	$610M	13.5	15.9	87.5	30.4	9.7	8	BULLISH	57.7
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	45.7
UNTY Unity Bancorp, Inc.	$580M	9.4	17.1	20.9	33.2	0.3	5	BULLISH	22.1
BSRR Sierra Bancorp	$540M	10.9	12.5	-9.7	20.0	4.8	8	BULLISH	54.8
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	51.2
AMSF AMERISAFE, Inc.	$490M	11.7	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1414.3	3.4	15.2	-0.7	-14.1	4	BULLISH	13.5
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	BULLISH	-25.9
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	14.8	9.5	-94.5	20.8	-2.8	7	BULLISH	48.1
OVLY Oak Valley Bancorp	$290M	12.2	11.2	-4.5	29.8	-9.6	5	BULLISH	25.2
LCNB LCNB Corp.	$280M	11.2	9.0	16.7	23.7	-2.2	6	BULLISH	35.4
HWBK Hawthorn Bancshares, Inc.	$270M	10.3	15.6	265.3	24.4	6.4	9	BULLISH	31.8
FXNC First National Corporation	$270M	12.1	12.2	-365.9	22.3	4.3	6	BULLISH	39.3
FBLA FB Bancorp, Inc. Common Stock	$270M	32.4	2.6	9.8	33.2	-23.4	7	BULLISH	44.0
FFBB FFB Bancorp	$250M	—	—	—	—	—	—	BULLISH	8.2
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	BULLISH	—
MLGF Malaga Financial Corporation	$220M	9.6	35.4	17.9	69.4	309.0	4	BULLISH	5.7
FCAP First Capital, Inc.	$210M	11.3	13.9	-4.5	27.8	11.0	8	BULLISH	44.2
CNBW CNB Corp.	$170M	—	—	—	—	—	—	BULLISH	75.8
AMBK American Bank Incorporated	$160M	10.3	—	—	47.7	290.7	5	BULLISH	62.1
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
BOTJ Bank of the James Financial Group, Inc.	$140M	11.5	14.8	-4.9	19.3	0.7	6	BULLISH	79.6
BSBK Bogota Financial Corp.	$120M	44.0	1.8	-0.0	7.3	-3.1	7	BULLISH	5.8
CZBS Citizens Bancshares Corporation	$120M	15.4	4.3	20.1	10.3	-0.8	7	BULLISH	65.9
NACB National Capital Bancorp, Inc.	$100M	15.6	10.6	20.4	18.1	-11.9	5	BULLISH	35.2
WTGUU Wintergreen Acquisition Corp.	$80M	35.7	57.3	0.8	—	—	2	BULLISH	12.1
PECEU Peace Acquisition Corp Units	$80M	—	—	—	—	—	—	BULLISH	—
PGNN Paragon Financial Solutions, Inc.	$70M	8.4	11.8	6.3	13.2	14.3	6	BULLISH	19.9
NIDB Northeast Indiana Bancorp, Inc.	$60M	8.2	11.8	7.4	21.8	37.8	7	BULLISH	24.3
BHDB Bank of Labor Bancshares, Inc.	$50M	—	—	—	—	—	—	BULLISH	43.9
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BULLISH	—
KTH Corts Trust Peco Energy Capital Trust III	$30M	—	—	—	—	—	—	BULLISH	1.1
CRZY Crazy Woman Creek Bancorp Incorporated	$20M	7.5	14.1	10.9	20.3	11.1	6	BULLISH	25.7
VERF Versailles Financial Corporation	$10M	18.6	4.5	5.2	28.2	24.5	5	BULLISH	59.5
CWID Country-Wide Insurance Company	—	—	—	—	—	—	—	BULLISH	445.4
NEWTH NewtekOne, Inc.	$340M	4.8	18.0	25.6	15.4	-5.7	4	BULLISH	-0.3
CYPH Cypherpunk Technologies Inc.	$300M	5.5	-32.5	9.6	—	-10.7	3	BULLISH	562.2
SBKO Summit Bank Group, Inc.	$200M	11.4	11.8	-66.6	22.1	19.2	7	BULLISH	54.2
DIMC Dimeco, Inc.	$170M	8.4	14.8	13.0	25.6	31.4	6	BULLISH	66.3
CYMBF Cymbria Corporation	$1.4B	8.4	13.7	13.4	162.2	22.3	5	BULLISH	13.5
MFIC MidCap Financial Investment Corporation	$690M	-28.4	-2.4	2.7	-25.7	10.9	5	BULLISH	-14.7
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.3	-3.8	0.4	—	—	2	BULLISH	-7.1
IMMFF Omni Bridgeway Limited	$320M	9.1	8.0	-2.2	-112.6	9.7	3	BULLISH	1.7
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.4	1.2	-0.4	—	—	2	BULLISH	3.8
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.6
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.5	2.0	-0.6	—	—	2	BULLISH	—
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BULLISH	—
LPAAU Launch One Acquisition Corp. Unit	$220M	41.8	3.2	-0.8	—	—	3	BULLISH	5.1
SFIGA STAR Financial Group, Inc.	$170M	—	—	—	—	—	—	BULLISH	-2.3
FGCPP FG Communities Holdings Inc.	$120M	—	—	—	—	—	—	BULLISH	—
PPLL Peoples Ltd.	$110M	8.7	17.2	17.8	31.5	22.8	6	BULLISH	21.2
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	BULLISH	-0.4
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	BULLISH	-16.6
IIM Invesco Value Municipal Income Trust	$520M	28.6	3.1	3.4	229.2	8.3	7	BULLISH	-10.6
VCV Invesco California Value Municipal Income Trust	$430M	35.0	2.4	2.9	297.3	3.9	5	BULLISH	-14.8
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	BULLISH	—
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	21.9
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	BULLISH	-5.1
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.4	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	240.6
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	BULLISH	—
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	21.5
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	BULLISH	-14.6
ISBA Isabella Bank Corporation	$300M	14.5	8.5	-10.1	29.8	2.1	7	BULLISH	10.7
SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027	$190M	-43.4	-1.0	-1.3	-242.6	-9.4	5	BULLISH	1.1
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	—
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	-1.5
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$170M	10.3	6.7	4.9	72.4	59.7	8	BULLISH	1.1
FGBI First Guaranty Bancshares, Inc.	$150M	8.3	-14.8	2.3	12.0	-19.1	4	BULLISH	14.2
SPE-PC Special Opportunities Fund, Inc.	$130M	13.9	24.1	6.4	63.1	118.1	4	BULLISH	1.0
OAKV Oak View Bankshares, Inc.	$70M	9.2	14.0	3.1	13.2	-5.1	3	BULLISH	44.6
BSPA Ballston Spa Bancorp, Inc.	$60M	33.9	2.6	3.5	-6.3	5.6	4	BULLISH	6.2
MKTW MarketWise, Inc.	$50M	21.0	-9.1	-41.0	-0.8	-11.3	3	BULLISH	24.0
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	BULLISH	—
SCII SC II Acquisition Corp. Class A ordinary share	—	—	—	—	—	—	—	BULLISH	—
EIG Employers Holdings, Inc.	$940M	49.0	0.8	-5.8	13.2	-5.9	5	BULLISH	25.5
HTB HomeTrust Bancshares, Inc.	$800M	11.6	11.2	18.2	22.5	-2.3	6	BULLISH	16.0
BSVN Bank7 Corp.	$560M	13.6	16.0	-82.4	30.9	-3.6	4	BULLISH	38.3
PBFS Pioneer Bancorp, Inc.	$450M	25.8	6.2	15.2	16.4	13.0	4	BULLISH	37.3
ALFUU Centurion Acquisition Corp. Unit	$390M	40.9	4.2	-0.8	—	100.0	3	BULLISH	0.5
TWFG TWFG, Inc. Common Stock	$360M	44.7	14.1	-216.9	2.7	37.3	7	BULLISH	4.5
ECBK ECB Bancorp, Inc.	$190M	13.7	6.6	3.3	14.5	18.6	8	BULLISH	34.0
FVNNU Future Vision II Acquisition Corp.	$180M	93.1	4.0	-0.3	—	—	4	BULLISH	222.6
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
CIWV Citizens Financial Corp.	$100M	7.6	18.6	15.9	26.7	23.2	6	BULLISH	70.0
CPBI Central Plains Bancshares, Inc. Common Stock	$90M	17.6	5.1	21.7	17.9	49.8	6	BULLISH	27.9
KSBI KS Bancorp, Inc.	$90M	8.6	18.4	21.1	20.5	25.2	6	BULLISH	46.4
CYFL Century Financial Corporation	$80M	9.0	14.7	14.9	28.3	4.2	8	BULLISH	12.5
DWNX Delhi Bank Corp.	$70M	22.9	8.8	15.5	19.1	9.8	6	BULLISH	2.9
ASBH American Savings Bank, N.A.	—	—	—	—	—	—	—	BULLISH	—
WTBFB W.T.B. Financial Corporation	$1.2B	9.1	11.2	9.5	20.6	3.6	8	BULLISH	35.7
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	30.0
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-547.6	-0.9	-0.1	—	—	2	BULLISH	—
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.4	0.2	-0.1	—	—	2	BULLISH	—
FOTB First Ottawa Bancshares, Inc.	$230M	8.8	18.5	13.2	19.4	17.3	7	BULLISH	59.0
TWLV Twelve Seas Investment Company II	$180M	80.6	3.1	-0.4	—	—	3	BULLISH	-6.8
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	BULLISH	—
PECE Peace Acquisition Corp Ordinary Shares	$80M	—	—	—	—	—	—	BULLISH	—
PAACW Proem Acquisition Corp I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.7
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-56.8
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	0.9
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-0.3
GSHR Gesher Acquisition Corp. II	$220M	46.4	1.3	-0.5	—	—	2	BULLISH	3.8
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	2.6
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	0.0
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	-1.0
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
VTN Invesco Trust for Investment Grade New York Municipals	$140M	30.5	2.7	3.0	318.6	-21.8	4	BULLISH	-8.8
NMPAU NMP Acquisition Corp. Units	$120M	37.0	1.9	-0.3	—	—	2	BULLISH	4.0
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$120M	—	—	—	—	—	—	BULLISH	4.4
SPEG Silver Pegasus Acquisition Corp.	$120M	145.8	0.9	-0.3	—	—	2	BULLISH	4.2
TYBT Trinity Bank, N.A.	$110M	15.9	16.1	15.0	31.0	6.5	5	BULLISH	10.4
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BULLISH	4.1
LINS Life Insurance Company Of Alabama	$10M	—	—	—	—	—	—	BULLISH	36.8
EFT Eaton Vance Floating-Rate Income Trust	$280M	27.6	11.0	9.0	56.2	-20.0	3	BULLISH	-6.8
FSRL First Reliance Bancshares, Inc.	$150M	12.6	13.1	6.5	15.8	30.8	5	BULLISH	78.0
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-35.5
MATEF Blockmate Ventures Inc	—	—	52.8	-3312.4	-353.7	—	3	BULLISH	-59.1
CSTXF CryptoStar Corp.	—	-0.7	-132.5	-140.8	-3003.1	-70.6	2	BULLISH	-63.7
FBAK First National Bank Alaska	$1.1B	12.6	14.2	7.5	30.1	-4.1	6	BULLISH	25.0
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	—
FFMH First Farmers and Merchants Corporation	$250M	12.0	12.8	15.7	26.3	6.3	7	BULLISH	46.6
ARBV American Riviera Bancorp	$160M	11.2	9.9	7.0	17.5	8.7	6	BULLISH	31.6
MTAKW Market Technology Acquisition Corp Warrants	—	—	—	—	—	—	—	BULLISH	—
ADMG Adamant DRI Processing and Minerals Group	—	-9.1	-12.7	-0.9	-190.0	—	6	BULLISH	147900.0
CHCO City Holding Company	$2.0B	15.5	16.8	-26.5	41.5	-0.2	6	BULLISH	18.5
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	41.9
UFCS United Fire Group, Inc.	$1.5B	10.3	15.5	14.3	8.7	11.4	7	BULLISH	85.3
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	10.5	-65.7	21.5	0.8	4	BULLISH	15.8
FMBH First Mid Bancshares, Inc.	$1.4B	12.5	10.0	48.0	24.2	0.5	6	BULLISH	38.6
EQBK Equity Bancshares, Inc.	$1.0B	10.5	4.9	-9.6	22.8	14.8	4	BULLISH	16.9
SBSI Southside Bancshares, Inc.	$950M	12.5	9.0	13.8	22.8	1.9	6	BULLISH	13.4
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	39.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	36.7
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
THVB Thomasville Bancshares, Inc.	$660M	15.1	14.8	8.7	28.6	5.9	6	BULLISH	16.1
OBT Orange County Bancorp, Inc.	$510M	10.2	16.9	-11.8	39.1	1.2	7	BULLISH	56.6
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	BULLISH	—
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-1.0
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.3
JACS Jackson Acquisition Company II	$320M	36.7	3.5	-0.2	—	—	4	BULLISH	4.2
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
CFBK CF Bankshares Inc.	$220M	9.9	10.1	43.0	18.6	0.4	6	BULLISH	45.1
OSG Octave Specialty Group, Inc.	$210M	-1.3	-4.1	-6.5	-17.4	—	2	BULLISH	—
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
QADRU QDRO Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	—
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	BULLISH	—
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	748.7
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	BULLISH	—
QSEA Quartzsea Acquisition Corporation	$110M	74.3	2.2	-1.0	—	—	2	BULLISH	5.6
CNBB CNB Community Bancorp, Inc.	$100M	8.6	11.1	5.7	12.4	31.1	4	BULLISH	15.5
GSBX Golden State Bancorp	$70M	10.6	12.4	7.1	17.2	15.7	6	BULLISH	34.4
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	BULLISH	—
TOP TOP Financial Group Limited	$1.9B	-88.1	-3.4	-2.2	-73.4	41.9	5	BULLISH	1191.7
SAFT Safety Insurance Group, Inc.	$1.5B	22.2	7.8	-10.4	6.6	23.8	6	BULLISH	52.0
UVE Universal Insurance Holdings, Inc.	$1.4B	5.5	40.8	-15.7	12.0	5.1	7	BULLISH	45.7
VBNK VersaBank	$750M	29.9	6.2	18.5	25.8	-3.8	6	BULLISH	87.0
CRD-B Crawford & Company	$600M	25.7	12.9	11.7	4.1	-4.8	5	BULLISH	12.2
RVSB Riverview Bancorp, Inc.	$120M	-31.5	-2.5	-4.7	11.3	-17.9	6	BULLISH	16.4
JFBC Jeffersonville Bancorp	$120M	12.3	13.1	-7.8	38.4	-6.1	8	BULLISH	33.1
SEBC Southeastern Banking Corporation	$100M	10.1	12.6	12.4	28.4	5.9	5	BULLISH	36.5
LCCCU Lakeshore Acquisition III Corp. Unit	$90M	46.3	5.8	30.0	—	—	2	BULLISH	5.8
GVFF Greenville Federal Financial Corporation	$20M	35.6	-3.8	-9.8	3.0	17.6	2	BULLISH	12.8
ITEX ITEX Corporation	$10M	-31.6	-1.6	-48.8	-42.1	-14.6	5	BULLISH	16.6
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.1	3.5	4.5	9.6	0.6	6	BULLISH	-20.6
XRPNW Evernorth Holdings Inc. Wt	$580M	130.9	-14.8	1.7	—	—	2	BULLISH	260.6
SOR Source Capital, Inc.	$370M	7.6	19.4	18.3	106.6	87.1	7	BULLISH	0.9
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	BULLISH	—
HBSI Highlands Bankshares, Inc.	$60M	8.9	10.8	10.6	20.0	-19.2	5	BULLISH	21.6
GVYB Golden Valley Bancshares, Inc.	$50M	10.2	11.3	14.8	19.0	18.6	6	BULLISH	23.8
FMFP First Community Financial Corporation	$40M	18.8	6.7	12.4	8.6	7.4	8	BULLISH	2.7
CUB Lionheart Holdings	$290M	198.7	0.9	-3.9	—	—	2	BULLISH	3.4
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.4	1.5	-0.3	—	—	2	BULLISH	2.4
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
EDVR Endeavor Bancorp	$90M	11.4	10.2	-17.5	14.8	73.9	7	BULLISH	30.6
NEFBP Neffs Bancorp, Inc. PFD SER A	$60M	—	—	—	—	—	—	BULLISH	21.2
STBI Sturgis Bancorp, Inc.	$60M	7.1	12.3	6.7	16.9	3.8	6	BULLISH	42.6
QNTO Quaint Oak Bancorp, Inc.	$40M	26.9	1.5	4.6	4.1	-1.2	6	BULLISH	63.0
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BULLISH	—
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	BULLISH	—
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	BULLISH	—
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
RWAYL Runway Growth Finance Corp. - 7	$270M	59.0	1.6	2.6	-330.4	-49.3	1	BULLISH	1.9
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
SAZ Saratoga Investment Corp 8.50%	$220M	-54.3	-1.1	3.7	-21.4	4.7	2	BULLISH	1.8
SHOT RMG ML Sports Holdings	$220M	-0.0	23841.9	282.8	-232.6	165.0	5	BULLISH	2256.6
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	BULLISH	—
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	4.2
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
OFED Oconee Federal Financial Corp.	$120M	21.9	4.6	-12.0	5.2	7.5	5	BULLISH	22.6
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	5.3
LWCL Lewis & Clark Bancorp	$10M	172.7	-8.2	-1.3	6.4	-22.3	5	BULLISH	-75.6
BQST BioQuest Corp.	$10M	-8.7	144.5	64.2	-85.6	27.8	4	BULLISH	-75.0
TRIN Trinity Capital Inc.	$1.5B	8.9	15.3	8.5	63.8	4.1	3	BULLISH	13.2
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.4	3.0	4.2	50.2	77.1	6	BULLISH	-14.4
CCORF Canaccord Genuity Group Inc.	$980M	-13.3	-4.4	26.4	2.0	32.0	7	BULLISH	17.3
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	BULLISH	—
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	BULLISH	-1.2
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
OPBK OP Bancorp	$220M	7.6	13.0	-37.2	16.6	7.6	6	BULLISH	12.8
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.5
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	BULLISH	—
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
OPHC OptimumBank Holdings, Inc.	$110M	5.3	16.7	20.9	33.4	17.7	7	BULLISH	123.1
FNWB First Northwest Bancorp	$90M	64.2	1.0	0.8	1.1	-14.5	7	BULLISH	16.4
CLST Catalyst Bancorp, Inc.	$70M	30.3	2.5	4.9	13.3	-1.4	6	BULLISH	28.9
OFSTF Carbon Streaming Corporation	$40M	-14.3	-0.6	-566.3	379.0	502.7	8	BULLISH	46.3
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	BULLISH	9900.0
BCNWF Bitcoin Well Inc.	—	116.7	-17.9	-1789.8	-0.2	6.5	3	BULLISH	-64.5
FSUN FirstSun Capital Bancorp	$1.8B	19.5	3.2	4.5	-8.4	28.7	4	BULLISH	-2.7
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.5
MVBF MVB Financial Corp.	$390M	9.7	12.0	43.2	18.2	2.9	5	BULLISH	13.7
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-48.8
FUNC First United Corporation	$300M	11.7	12.2	-37.5	22.0	4.8	7	BULLISH	25.2
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	5.3
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	BULLISH	3.0
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	10.6	14.3	-4.3	19.7	16.1	7	BULLISH	43.1
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
PBNC PB Financial Corporation	$220M	8.9	16.5	10.2	27.7	18.9	5	BULLISH	36.7
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
CHBH Croghan Bancshares, Inc.	$140M	8.8	10.1	8.0	22.7	25.6	7	BULLISH	44.4
CULL Cullman Bancorp, Inc.	$100M	24.3	3.4	2.3	16.3	14.6	5	BULLISH	50.0
CYVF Crystal Valley Financial Corporation	$100M	8.6	13.2	8.2	25.5	5.5	9	BULLISH	13.0
QDMI QDM International Inc.	$90M	10.4	38.8	56.0	37.6	147.3	6	BULLISH	-40.0
IHAI Innovative Holdings Alliance, Inc.	—	-2.5	-43.1	-31.3	—	—	3	BULLISH	13.5
TNBI Tanke Biosciences Corporation	—	-3.9	115.6	92.5	-781.1	—	4	BULLISH	-33.3
HBT HBT Financial, Inc.	$1.3B	14.2	11.6	-10.2	27.7	13.8	5	BULLISH	49.7
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.7	8.6	11.5	9.5	5.3	8	BULLISH	20.1
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
INBC InBankshares, Corp	$190M	24.1	8.5	5.5	16.1	-0.5	5	BULLISH	35.7
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BULLISH	—
SFDL Security Federal Corporation	$140M	11.0	7.8	10.6	18.5	4.6	8	BULLISH	59.4
BCTF Bancorp 34, Inc.	$110M	17.5	8.7	9.7	13.6	-1.6	5	BULLISH	14.1
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	BULLISH	-1.2
CCUR CCUR Holdings, Inc.	$10M	1.2	-3.2	-101.8	-691.8	-30.7	4	BULLISH	100.0
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BULLISH	19.1
PMTS CPI Card Group Inc.	$310M	21.4	-67.9	14.6	1.4	16.9	7	BULLISH	52.0
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	BULLISH	4.0
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	BULLISH	2.7
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	-0.2
BSFO Bank of San Francisco	$100M	11.9	7.9	6.1	15.2	17.9	3	BULLISH	55.3
WSTN Westin Acquisition Corp	$60M	—	—	—	—	—	—	BULLISH	—
CEFC Commercial National Financial Corporation	$60M	9.1	11.8	27.5	23.2	-9.2	5	BULLISH	30.9
PRHIZ Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	$30M	-0.7	-42.8	20.7	27.7	—	1	BULLISH	—
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	BULLISH	7.0
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
KWY Kingsway Corporation	$290M	—	—	—	—	—	—	BULLISH	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	BULLISH	4.2
PONO Pono Capital Four, Inc.	$120M	-15.1	-8.8	-6.6	—	—	2	BULLISH	0.9
PFSB PFS Bancorp, Inc.	$30M	19.3	3.9	-3.4	17.3	42.3	8	BULLISH	69.2
SNTG Sentage Holdings Inc.	—	-2.0	-25.2	-19.7	-2147.3	-35.9	3	BULLISH	-35.6
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	4.0
CION CION Investment Corporation	$320M	25.2	1.8	3.7	98.0	42.8	8	BULLISH	-25.7
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	BULLISH	-8.1
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	0.7
SNTX Suntex Enterprises, Inc.	—	1.5	83.0	18.6	82.5	774.5	5	BULLISH	-26.1
EATR Eastern Asteria, Inc.	—	-680.8	-156.7	34.1	-7.8	243.7	5	BULLISH	88.9
AHFD Active Health Foods, Inc.	—	-288.4	22.0	20.2	—	105.2	5	BULLISH	200.0
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BULLISH	—
SHGKY Sun Hung Kai & Co. Limited	$930M	5.4	6.2	8.3	28.3	59.2	7	BULLISH	10.2
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
BMBN Benchmark Bankshares, Inc.	$190M	8.8	17.1	17.3	27.6	18.9	7	BULLISH	41.3
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
WBBW Westbury Bancorp, Inc.	$110M	13.2	14.8	10.8	22.1	12.9	6	BULLISH	23.5
MCBK Madison County Financial, Inc.	$90M	11.3	7.0	7.4	24.1	-2.8	6	BULLISH	29.5
FRFC First Robinson Financial Corporation	$40M	8.6	11.4	5.3	17.0	14.9	6	BULLISH	57.0
SLNFF Solution Financial Inc.	$20M	—	4.2	6.0	2.6	66.0	5	BULLISH	-3.4
CIVX CTR Investments & Consulting, Inc.	$20M	-1.5	-9.8	-6.1	-2113.3	—	2	BULLISH	69900.0
GPLB Green Planet Bioengineering Co Ltd	—	-4.8	184.8	145.5	—	—	1	BULLISH	-75.0
FUTS Future Science Holdings Inc.	—	-1.2	12.9	20.6	—	—	5	BULLISH	400.0
QCAAF Quinsam Capital Corporation	—	2.0	22.8	20.9	136.1	-280.0	4	BULLISH	52.3
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BULLISH	400.0
GIBX GIB Capital Group, Inc.	—	-0.1	44.3	73.2	—	—	4	BULLISH	1050.0
ATLC Atlanticus Holdings Corporation	$1.3B	9.5	23.6	3.5	9.0	212.1	7	BULLISH	55.8
CFFN Capitol Federal Financial, Inc.	$1.0B	12.2	8.0	3.1	22.4	6.3	8	BULLISH	33.5
CAC Camden National Corp.	$980M	10.9	12.9	5.9	29.1	6.0	9	BULLISH	57.0
NBBK NB Bancorp, Inc. Common Stock	$940M	13.5	7.5	16.9	18.0	17.7	6	BULLISH	25.4
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
CBAN Colony Bankcorp, Inc.	$430M	11.2	9.6	2.5	137.3	-12.9	4	BULLISH	23.0
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	BULLISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
DRDB Roman DBDR Acquisition Corp. II	$250M	61.2	2.3	-1.5	—	—	2	BULLISH	3.3
RAC Rithm Acquisition Corp.	$250M	35.6	3.7	-0.4	—	—	2	BULLISH	1.8
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	BULLISH	—
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	BULLISH	—
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
SRBK SR Bancorp, Inc. Common stock	$140M	37.0	2.3	2.0	5.5	12.8	6	BULLISH	26.9
BRKH Burtech Acquisition Corp II	$120M	-15.3	-388.1	1077.9	-827.4	602.3	4	BULLISH	-8.1
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	BULLISH	—
ASRV AmeriServ Financial, Inc.	$80M	9.1	7.3	4.8	12.1	4.9	7	BULLISH	58.6
TMAK Touchmark Bancshares, Inc.	$50M	22.9	1.2	1.3	2.0	32.2	4	BULLISH	18.3
VWFB VWF Bancorp, Inc.	$30M	58.8	1.2	-0.4	2.5	50.5	5	BULLISH	27.9
CINGF Coinsilium Group Limited	$20M	-1.6	-89.6	-60.1	1788.4	-2214.7	1	BULLISH	-30.0
WCFB WCF Bancorp, Inc.	$10M	-3.7	0.6	1.1	4.0	-8.2	5	BULLISH	-9.9
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	BULLISH	3.4
BEOB BEO Bancorp	$150M	9.4	12.3	-109.8	13.6	312.3	6	BULLISH	24.6
FXAC FortuneX Acquisition Corp	$110M	—	—	—	—	—	—	BULLISH	—
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	BULLISH	—
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
FBPI First Bancorp of Indiana, Inc.	$20M	13.6	4.6	15.2	9.6	18.9	6	BULLISH	31.0
MGTI MGT Capital Investments, Inc.	$10M	-1.6	250.7	85.2	—	-100.0	3	BULLISH	1300.0
NTRX Entrex Carbon Market, Inc	—	—	—	—	—	—	—	BULLISH	—
PRMY Primary Bank	$180M	—	—	—	—	—	—	BULLISH	50.9
FTHAU Forefront Tech Holdings Acquisition Corp Unit	$140M	—	—	—	—	—	—	BULLISH	—
PBHC Pathfinder Bancorp, Inc.	$100M	-26.4	-1.1	1.8	13.8	-3.4	3	BULLISH	15.6
PBKC Pioneer Bankcorp, Inc.	$90M	—	—	—	—	—	—	BULLISH	23.1
HRBK Harbor Bankshares Corporation	$30M	—	—	—	—	—	—	BULLISH	30.8
VALU Value Line, Inc.	$400M	19.7	18.7	11.5	57.8	-5.5	5	BULLISH	9.2
APPCF APAC Resources Limited	$400M	1.4	35.1	57.8	-48.4	542.3	7	BULLISH	3.0
NODB North Dallas Bank & Trust Co	$170M	16.9	5.1	-24.2	11.3	-6.3	3	BULLISH	14.7
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	BULLISH	—
BORT Bank of Botetourt	$120M	8.8	14.8	18.2	31.7	3.7	4	BULLISH	51.6
ENMHF ENM Holdings Limited	$100M	121.1	0.6	-2.3	-78.2	-73.7	5	BULLISH	100.0
ELMA Elmer Bancorp, Inc.	$30M	10.2	8.5	1015.8	14.5	6.6	5	BULLISH	14.7
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	1790.6
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	LEAN BULL	—
CCII Cohen Circle Acquisition Corp. II	$360M	43.0	1.5	-0.3	—	—	2	LEAN BULL	-0.5
SOUL Soulpower Acquisition Corp.	$270M	39.6	3.0	-0.8	—	—	3	LEAN BULL	3.8
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	LEAN BULL	-2.6
RVCB River Valley Community Bancorp	$80M	15.9	11.3	16.5	20.4	22.9	4	LEAN BULL	0.2
MRBK Meridian Corporation	$220M	9.0	12.7	6.9	11.5	0.7	6	LEAN BULL	27.3
SSEAU Starry Sea Acquisition Corp Unit	$80M	—	—	—	—	—	—	LEAN BULL	6.7
CAPN Cayson Acquisition Corp Ordinary shares	$60M	66.0	2.6	-2.5	—	—	3	LEAN BULL	8.1
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	LEAN BULL	—
MFDB Mutual Federal Bancorp, Inc.	$20M	55.3	-6.8	-8.8	-45.2	-21.7	2	LEAN BULL	133.3
NOHO Novation Holdings Inc.	—	-0.4	-41.5	22.1	-14881.5	-99.4	3	LEAN BULL	900.0
IHLDF Immutable Holdings Inc.	—	-1.0	-43.5	605.9	—	-100.0	2	LEAN BULL	-61.8
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	LEAN BULL	—
FFXDF Fairfax India Holdings Corporation	$1.9B	11.6	7.5	9.1	83.5	-63.3	6	LEAN BULL	2.2
WRLD World Acceptance Corporation	$780M	16.0	10.0	3.9	4.4	4.2	7	LEAN BULL	22.3
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	LEAN BULL	—
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	LEAN BULL	1.9
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	LEAN BULL	—
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	LEAN BULL	1.4
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	LEAN BULL	—
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	LEAN BULL	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	LEAN BULL	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	LEAN BULL	—
CDAB Coeur d'Alene Bancorp, Inc.	$30M	15.1	6.4	12.4	17.1	7.8	8	LEAN BULL	-7.5
MANOF Manolete Partners Plc	$20M	15.3	2.6	10.1	11.3	-3.3	5	LEAN BULL	-56.7
MTFC Minster Financial Corp.	$20M	—	—	—	—	—	—	LEAN BULL	—
FGCO Financial Gravity Companies, Inc.	$10M	28.8	9.4	10.7	3.3	10.5	7	LEAN BULL	-13.8
LICH Livechain Inc.	—	-14.2	28.8	49.5	—	—	3	LEAN BULL	-39.4
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	LEAN BULL	900.0
LKFN Lakeland Financial Corporation	$1.4B	13.4	15.4	-30.5	26.3	2.0	7	LEAN BULL	5.7
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	18.2
RA Brookfield Real Assets Income	$640M	12.0	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.4
SFST Southern First Bancshares, Inc.	$580M	12.3	9.9	19.8	18.2	-2.3	7	LEAN BULL	44.4
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	LEAN BULL	-0.5
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	LEAN BULL	-1.3
GBLI Global Indemnity Group, LLC	$350M	10.3	4.9	-5.7	9.5	3.8	5	LEAN BULL	-13.6
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BULL	—
TRRUX T. Rowe Price Target Retirement 2020 Fund	$220M	—	—	—	—	—	—	LEAN BULL	-1.8
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	—
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	LEAN BULL	—
TRRTX T. Rowe Price Target 2015 Fund	$150M	—	—	—	—	—	—	LEAN BULL	-0.9
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	LEAN BULL	-0.4
AMTD AMTD IDEA Group	$10M	0.0	3.5	1.4	34.4	-55.9	3	LEAN BULL	1777.1
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.6	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
EGTIF eGuarantee, Inc.	$500M	21.3	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
GCSSF Gecoss Corporation	$320M	9.7	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	LEAN BULL	—
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	LEAN BULL	—
HMLN Hamlin Bank and Trust Company	$90M	13.4	6.4	5.2	25.3	—	4	LEAN BULL	40.9
LOGN Logansport Financial Corp.	$20M	11.4	8.3	5.4	12.3	-4.3	4	LEAN BULL	28.3
HRTG Heritage Insurance Holdings, Inc.	$1.1B	4.9	45.3	-384.9	28.8	-7.1	7	LEAN BULL	47.3
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	LEAN BULL	—
TIPT Tiptree Inc.	$610M	1.7	56.9	2.9	—	-73.7	5	LEAN BULL	-3.1
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-7.3
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.7
UYSC UY Scuti Acquisition Corp.	$60M	40.4	38.2	180.5	—	—	2	LEAN BULL	7.9
MTC MMTec, Inc.	$540M	-20.7	327.2	-27.9	—	-100.0	4	LEAN BULL	569.6
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	2.6
EFSI Eagle Financial Services, Inc.	$250M	13.8	10.0	16.2	15.1	18.4	6	LEAN BULL	22.9
SVCCU Stellar V Capital Corp.	$230M	47.1	2.9	-0.7	—	—	2	LEAN BULL	3.5
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	3.0
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	LEAN BULL	1.8
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	LEAN BULL	—
DYOR Insight Digital Partners II	$180M	90.4	0.6	-0.1	—	—	2	LEAN BULL	—
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	LEAN BULL	—
FSHPU Flag Ship Acquisition Corporation	$110M	51.6	2.4	-3.8	—	—	2	LEAN BULL	6.3
ICMB Investcorp Credit Management BDC, Inc.	$10M	-1.0	-30.1	-9.6	142.0	-142.8	2	LEAN BULL	-72.0
BLGVF Belgravia Hartford Capital Inc.	—	-0.2	1332.8	377.1	243.8	-828.1	3	LEAN BULL	158.3
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	LEAN BULL	-99.5
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	LEAN BULL	—
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	LEAN BULL	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	LEAN BULL	—
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	LEAN BULL	—
CZBC Citizens Bancorp	$90M	32.8	2.9	2.8	12.0	-6.7	4	LEAN BULL	67.4
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$80M	—	—	—	—	—	—	LEAN BULL	—
HGBL Heritage Global Inc.	$40M	-3.1	-24.3	0.3	-129.5	-1.5	5	LEAN BULL	-12.9
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.1
NMP NMP Acquisition Corp.	$130M	37.0	1.9	-0.3	—	—	2	LEAN BULL	4.4
HQWWW Horizon Quantum Holdings Ltd. Warrant	$60M	—	—	—	—	—	—	LEAN BULL	—
CSRVF Scotia Metals Corp.	—	-168.8	-336.9	42.1	—	—	3	LEAN BULL	4045.0
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.8	18.0	21.5	15.4	-7.0	4	LEAN BULL	1.2
CFNB California First Leasing Corporation	$270M	1.5	51.1	0.5	-193.5	-84.6	4	LEAN BULL	34.8
INBK First Internet Bancorp	$230M	-7.4	-8.3	-5.2	2.8	-8.2	3	LEAN BULL	40.0
SNFCA Security National Financial Corporation	$220M	5.9	9.5	10.3	10.7	178.2	7	LEAN BULL	11.0
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	LEAN BULL	—
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	LEAN BULL	2.0
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	LEAN BULL	—
ORPB Oregon Pacific Bancorp	$90M	8.6	12.0	13.1	21.7	15.1	6	LEAN BULL	15.1
BPACU Blueport Acquisition Ltd	$60M	286.8	6.4	-1.9	—	—	2	LEAN BULL	2.7
LUMB Lumbee Guaranty Bank	$40M	10.1	9.6	6.8	17.9	1.7	4	LEAN BULL	3.3
CCYY CCCB Bancorp Inc.	$20M	23.9	0.0	0.0	17.3	—	4	LEAN BULL	77.7
INVRF Inverite Insights Inc.	$10M	—	—	—	—	—	—	LEAN BULL	—
CARV Carver Bancorp, Inc.	$10M	-1.4	-39.0	661.4	-24.8	-14.1	4	LEAN BULL	-31.3
IJJP IJJ Corporation	—	24.0	3.3	7.3	19.7	85.0	8	LEAN BULL	0.0
NFSE nFinanSe Inc.	—	-0.0	-350.2	-237.3	-111.7	1112.6	3	LEAN BULL	300.0
JTBK Jetblack Corp.	—	-0.1	7.2	3.1	—	—	3	LEAN BULL	-75.0
RSCZF Polaris Northstar Capital Corp.	—	-0.0	142297.3	231.0	109.6	87.7	3	LEAN BULL	0.0
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	LEAN BULL	0.0
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	LEAN BULL	-24.6
FSTF First State Financial Corp.	—	-11.0	24.3	363.8	—	-100.0	1	LEAN BULL	-13.9
MNTR Mentor Capital, Inc.	—	-1.3	-23.9	-68.6	-308.5	157.4	3	LEAN BULL	-65.4
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	LEAN BULL	-9.1
GPAC General Purpose Acquisition Corp.	$240M	80.9	165.7	2.5	—	100.0	5	LEAN BULL	-7.3
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
QLEP Quantum Leap Acquisition Corp	$210M	—	—	—	—	—	—	LEAN BULL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
OCAC Ocean Capital Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BULL	—
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$110M	32.8	3.3	-0.5	—	—	3	LEAN BULL	3.9
FUSB First US Bancshares, Inc.	$90M	12.0	7.5	-21.0	11.0	3.6	9	LEAN BULL	32.3
FBSI First Bancshares, Inc.	$90M	9.4	11.8	13.2	22.3	10.3	7	LEAN BULL	18.9
MDVT Middlebury National Corporation	$40M	8.1	9.3	13.4	14.1	102.1	5	LEAN BULL	35.7
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	LEAN BULL	-8.4
FMNB Farmers National Banc Corp.	$930M	10.5	10.9	6.1	22.9	13.2	5	LEAN BULL	16.8
KISB Kish Bancorp, Inc.	$210M	9.5	17.3	4.3	16.5	13.6	6	LEAN BULL	74.7
LFAC Leapfrog Acquisition Corporation	$200M	36.8	2.1	-0.9	—	-199.8	3	LEAN BULL	-5.0
ARCLU ARC Group Acquisition I Corp Unit	$180M	—	—	—	—	—	—	LEAN BULL	—
KLIB Killbuck Bancshares, Inc.	$90M	—	—	—	—	—	—	LEAN BULL	28.6
HGTXU Hugoton Royalty Trust	—	-298.6	—	-5256.2	139513120.8	-100.0	3	LEAN BULL	-73.3
EZRA Reliance Global Group, Inc.	—	-0.1	-52.1	-21.9	-94.3	—	2	LEAN BULL	—
GABC German American Bancorp, Inc.	$1.9B	12.6	12.5	11.0	30.1	21.7	8	LEAN BULL	28.5
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	LEAN BULL	—
RRBI Red River Bancshares, Inc.	$680M	14.5	12.8	-8.4	26.7	7.6	8	LEAN BULL	51.8
SBIGY Sabre Insurance Group plc	$570M	11.1	15.0	18.7	18.3	3.6	5	LEAN BULL	29.9
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	LEAN BULL	-45.9
BBNA Bonvenu Bancorp, Inc.	$120M	—	—	—	—	—	—	LEAN BULL	—
IXAQF IX Acquisition Corp.	$60M	—	—	—	—	—	—	LEAN BULL	—
KEGS 1812 Brewing Company Inc.	$1.7B	-21579.9	-2.3	-2.3	13.9	97.6	6	LEAN BULL	194017.6
FMCB Farmers & Merchants Bancorp	$1.0B	10.0	14.9	-28.7	31.9	7.1	8	LEAN BULL	42.0
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BULL	—
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BULL	—
VABK Virginia National Bankshares Corporation	$270M	10.6	13.6	13.2	35.3	5.9	7	LEAN BULL	24.1
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BULL	—
SLRC SLR Investment Corp.	$610M	8.6	7.5	16.2	21.0	7.8	7	LEAN BULL	-22.5
NPB Northpointe Bancshares, Inc.	$530M	7.5	22.2	2.7	33.2	—	6	LEAN BULL	-2.1
BFCC BankFirst Capital Corporation	$330M	11.0	7.4	7.8	17.3	10.3	6	LEAN BULL	41.7
FGFH Foresight Financial Group, Inc.	$180M	12.0	9.5	8.7	17.6	-6.3	5	LEAN BULL	37.0
FMBM F & M Bank Corp.	$150M	10.1	13.9	14.4	23.4	5.0	7	LEAN BULL	53.2
GEG Great Elm Group, Inc.	$70M	-1.9	-63.8	-81.0	10.1	70.2	5	LEAN BULL	-14.0
TBBC Triad Business Bank	$50M	35.8	17.0	5.8	1.1	2.5	6	LEAN BULL	18.0
WRIV White River Bancshares Co.	$170M	9.7	11.5	8.4	16.9	25.7	6	LEAN BULL	-28.1
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	LEAN BULL	—
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	LEAN BULL	-6.1
BETRW Better Home & Finance Holding Company	$280M	-2.0	-267.7	-16.1	-50.2	32.2	4	LEAN BULL	-71.8
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	LEAN BULL	—
AGNMF Agronomics Limited	$70M	-2.6	-11.1	7952.9	—	18.8	4	LEAN BULL	-37.4
MLCI Mount Logan Capital Inc.	$40M	-0.4	-89.4	-58.4	-47.8	—	1	LEAN BULL	-58.1
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	LEAN BULL	0.0
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BULL	-36.6
OITAF The Oita Bank, Ltd.	$330M	19.1	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	LEAN BULL	4.4
TRUX Truxton Corporation	$280M	11.3	21.5	11.4	27.1	20.8	5	LEAN BULL	26.4
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	LEAN BULL	—
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	LEAN BULL	—
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	LEAN BULL	—
YHNAU YHN Acquisition I Limited Unit	$50M	176.3	3.2	1.8	—	—	3	LEAN BULL	7.6
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	403.9
SKYF Sky440, Inc.	—	-1.0	17.5	12.6	—	—	4	LEAN BULL	0.0
EXCC Excel Corporation	—	—	—	—	—	—	—	LEAN BULL	0.0
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	LEAN BULL	-50.0
NDEV Novus Acquisition & Development Corp.	—	15.1	8.2	5.3	45.1	13.3	7	LEAN BULL	-5.1
ORIQW Origin Investment Corp I Warrant.	—	0.5	1.2	-0.7	—	—	2	LEAN BULL	—
CFGX Capital Financial Global, Inc.	—	-2.9	17.5	10.2	-336.6	909.9	2	LEAN BULL	0.0
FNNZF FinCanna Capital Corp.	—	—	9.1	125.4	—	-95.9	4	LEAN BULL	141.7
FDFT Foodfest International 2000 Inc.	—	-0.0	63.9	82.8	-9.6	630266.3	6	LEAN BULL	0.0
HDII Hypertension Diagnostics, Inc.	—	-0.2	234.0	256.7	—	-98.5	1	LEAN BULL	0.0
IMMG Immage Biotherapeutics Corp.	—	—	—	—	—	—	—	LEAN BULL	0.0
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	NEUTRAL	-11.6
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-74.3
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	NEUTRAL	0.9
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	NEUTRAL	3.4
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	NEUTRAL	0.5
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	NEUTRAL	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	NEUTRAL	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
HCMA HCM III Acquisition Corp.	$140M	62.9	2.0	-1.9	—	—	1	NEUTRAL	0.5
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	NEUTRAL	0.0
CNBP Cornerstone Bancorp Inc.	$120M	10.3	6.9	-1764.1	27.7	21.3	5	NEUTRAL	7.0
MGLD The Marygold Companies, Inc.	$80M	-19.3	-20.7	-20.1	-52.9	-4.8	6	NEUTRAL	89.4
NEFB Neffs Bancorp, Inc.	$60M	—	—	—	—	—	—	NEUTRAL	2.9
SCYT Security Bancorp, Inc.	$50M	7.3	13.4	12.5	25.9	4.1	3	NEUTRAL	52.5
GVDI Golden Valley Development, Inc	$10M	-60.7	390.3	-1575.1	-47.9	184.6	5	NEUTRAL	-35.5
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	NEUTRAL	-12.2
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	NEUTRAL	9900.0
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	NEUTRAL	2900.0
GSHD Goosehead Insurance, Inc	$1.8B	32.4	-37.0	36.4	8.9	17.7	6	NEUTRAL	-36.6
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.0	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	NEUTRAL	—
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	NEUTRAL	—
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	NEUTRAL	—
ARCLW ARC Group Acquisition I Corp Warrants	—	—	—	—	—	—	—	NEUTRAL	—
KRNY Kearny Financial Corp.	$600M	15.6	4.8	4.3	8.2	1.1	8	NEUTRAL	43.4
FSBW FS Bancorp, Inc.	$340M	11.2	10.8	4.9	72.6	-17.2	5	NEUTRAL	15.4
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	NEUTRAL	—
CBWA Commencement Bancorp Inc.	$70M	9.6	11.0	10.8	18.6	19.5	6	NEUTRAL	39.0
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	NEUTRAL	3.7
JMSB John Marshall Bancorp, Inc.	$330M	12.0	9.2	6.1	22.5	5.1	8	NEUTRAL	11.4
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	NEUTRAL	—
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
UBAB United Bancorporation of Alabama, Inc.	$190M	10.1	8.5	-22.6	27.0	-0.1	6	NEUTRAL	14.0
WHG Westwood Holdings Group, Inc.	$180M	20.3	6.4	4.2	6.0	6.3	7	NEUTRAL	15.5
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	NEUTRAL	—
UYSCU UY Scuti Acquisition Corp. Units	$60M	40.4	38.2	180.5	—	—	2	NEUTRAL	10.2
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	NEUTRAL	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	NEUTRAL	—
HARL Harleysville Financial Corporation	$120M	9.6	13.3	15.1	23.6	17.0	9	NEUTRAL	40.5
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	NEUTRAL	3.2
RBNK RiverBank Holding Company	$40M	—	—	—	—	—	—	NEUTRAL	48.8
BBDC Barings BDC, Inc.	$870M	10.3	7.5	5.7	21.9	29.0	7	NEUTRAL	-2.3
ABX Abacus Global Management, Inc.	$810M	28.8	4.8	5.0	9.1	—	4	NEUTRAL	—
NMFC New Mountain Finance Corporation	$630M	-14.4	-4.1	2.2	104.6	-50.2	5	NEUTRAL	-27.2
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	53.7
CLIUF City of London Investment Group PLC	$330M	11.6	15.7	19.7	33.5	22.3	8	NEUTRAL	42.3
PSBD Palmer Square Capital BDC Inc.	$300M	-10.0	-0.0	-0.0	35.3	-18.2	4	NEUTRAL	-20.2
TSCFY TISCO Financial Group Public Company Limited	$240M	14.5	16.5	11.2	28.9	3.5	7	NEUTRAL	0.0
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	NEUTRAL	4.2
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
FFDF FFD Financial Corporation	$150M	9.5	9.5	-23.8	—	-29.3	5	NEUTRAL	36.0
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	NEUTRAL	—
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	NEUTRAL	10.7
ASCN Absecon Bancorp	$10M	—	—	—	—	—	—	NEUTRAL	21.0
MONTF Montfort Capital Corp.	—	0.0	-82.8	-0.8	—	-100.0	1	NEUTRAL	1195.5
TRRSF Trisura Group Ltd.	$1.4B	12.3	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.1
BRLGF Dominion Lending Centres Inc.	$410M	29.2	16.2	17.0	28.3	11.6	7	NEUTRAL	-20.1
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.8	15.8	21.5	15.4	—	2	NEUTRAL	0.4
WNEB Western New England Bancorp, Inc.	$280M	13.8	6.9	6.0	10.5	5.2	8	NEUTRAL	21.4
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	NEUTRAL	—
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	NEUTRAL	—
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	NEUTRAL	—
YHNA YHN Acquisition I Limited	$50M	176.3	3.2	1.8	—	—	3	NEUTRAL	5.5
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	NEUTRAL	0.0
DOMR Dominion Resources Black Warrior Trust	—	0.0	52.9	88.4	-16001250.0	-37.0	5	NEUTRAL	-50.0
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	NEUTRAL	-0.0
SGYI Strategy International Insurance Group Inc.	—	-0.0	-6.5	-2.3	16.1	226.0	3	NEUTRAL	0.0
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	NEUTRAL	-57.2
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	67.0
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	N/A	—
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	NEUTRAL	—
BREZ Breeze Acquisition Corp. II	$180M	-13.1	17.0	6.8	—	1.3	4	NEUTRAL	-9.1
TVIV Texas Ventures Acquisition IV Corp.	$170M	—	—	—	—	—	—	N/A	—
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	NEUTRAL	—
BCBP BCB Bancorp, Inc.	$150M	-7.7	-5.8	-4.0	-50.3	-22.9	4	NEUTRAL	4.4
CCNB Coastal Carolina Bancshares, Inc.	$140M	10.2	12.0	-9.1	16.0	23.1	6	NEUTRAL	46.9
TCXB TCGX Acquisition Corp. II Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
PAXGU Pine Tree Acquisition Corp. Units	$100M	—	—	—	—	—	—	N/A	—
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.3	131.3	484.6	—	—	2	NEUTRAL	3.5
FLSC Frazier Life Sciences Acquisition Corp. II	$80M	—	—	—	—	—	—	N/A	—
SPKLF Spark I Acquisition Corporation	$70M	—	—	—	—	—	—	N/A	—
SBXDF SilverBox Corp IV	$70M	—	—	—	—	—	—	N/A	—
PORT-UN Southport Acquisition Corp. II	$70M	-0.0	872926050.7	44648760889.4	-21.3	5173078069575.0	4	N/A	-4.3
FFWC FFW Corporation	$60M	8.9	11.3	11.9	26.4	1017.8	5	NEUTRAL	25.4
RWCB Redwood Capital Bancorp	$60M	11.1	9.0	13.4	18.6	2.2	7	NEUTRAL	28.8
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	NEUTRAL	—
WDFN Woodlands Financial Services Company	$50M	8.3	12.4	63.9	19.9	3.4	8	NEUTRAL	49.8
BCBNF Base Carbon Inc.	$40M	-10.4	-4.0	-5.5	-564.1	-96.3	4	NEUTRAL	-47.7
RWAYM Runway Growth Finance Corp. 7.75% Notes Due 2031	$40M	—	—	—	—	—	—	N/A	—
GRAN Grande Group Limited Class A Ordinary Shares	$30M	-64.3	-48.1	-17.4	-88.3	—	2	NEUTRAL	-61.1
VAI Valor Energy Inc.	$30M	—	—	—	—	—	—	N/A	—
IPHXW Inflection Point Acquisition Corp. VIII Warrant	$10M	—	—	—	—	—	—	N/A	—
FEDGF Falconedge Plc	$10M	—	—	—	—	—	—	N/A	—
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	NEUTRAL	-44.7
PMVCW PMV Consumer Acquisition Corp.	—	-276.0	-52.3	18.6	—	—	2	N/A	—
FJDIW ARC Group Securities Acquisition I Warrants	—	—	—	—	—	—	—	N/A	—
BBCI Bradbury Capital Inc. Ordinary Shares	—	—	—	—	—	—	—	N/A	—
IPVVW InterPrivate Investment Partners V, Inc. Warrants	—	—	—	—	—	—	—	N/A	—
HAVAR Harvard Ave Acquisition Corporation	—	—	—	—	—	—	—	N/A	—
GTRL Get Real USA, Inc.	—	-0.1	37.1	19.6	-60.8	-35.1	3	NEUTRAL	150.0
TBCVW Thunder Bridge Capital Partners V, Ltd. Warrants	—	—	—	—	—	—	—	N/A	—
SCATW Southern Cross Acquisition II Corp. Warrants	—	—	—	—	—	—	—	N/A	—
ESQF Vanguard Energy Group, Inc.	—	—	—	—	—	—	—	N/A	—
SCATR Southern Cross Acquisition II Corp. Rights	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
CXCQ Cardxx Inc.	—	-26.0	-52.5	-37.7	—	—	3	NEUTRAL	91.2
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
PAXGR Pine Tree Acquisition Corp. Rights	—	—	—	—	—	—	—	N/A	—
HMN Horace Mann Educators Corporation	$1.9B	10.6	12.4	-4.8	9.4	8.0	7	NEUTRAL	6.3
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	NEUTRAL	—
PROV Provident Financial Holdings, Inc.	$110M	17.8	5.2	2.8	14.4	-0.9	9	NEUTRAL	20.0
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	NEUTRAL	—
TWAV TaoWeave, Inc.	$10M	-0.7	-150.9	-49.6	-630.3	39.1	4	NEUTRAL	-49.1
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	NEUTRAL	—
PBCO PBCO Financial Corporation	$140M	14.1	10.0	8.3	20.4	8.8	7	NEUTRAL	62.0
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	NEUTRAL	72.1
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	NEUTRAL	-2.6
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
CNBA Chester Bancorp, Inc.	$30M	7312.5	6.1	15.7	444.0	-14.5	4	NEUTRAL	46.2
ABSOF ABS-CBN Holdings Corporation	—	-2104.2	—	1.2	-34.5	-37.6	1	NEUTRAL	-21.0
ADBT Advasa Holdings Inc.	$60M	—	—	—	—	—	—	NEUTRAL	—
NSAIW NorthStrive Acquisition Corp I. Warrants	—	—	—	—	—	—	—	NEUTRAL	—
TFIN Triumph Financial, Inc.	$1.5B	31.9	5.3	-35.3	8.8	9.5	5	NEUTRAL	5.9
DHF BNY Mellon High Yield Strategies Fund	$160M	13.0	6.3	6.2	-12.0	-12.0	6	NEUTRAL	-11.8
EARN Ellington Credit Company	$140M	-3.8	-17.0	-5.2	104.2	-29.8	4	NEUTRAL	-28.3
SMFX S A M Trade Asia Pte Ltd.	—	-0.1	62.7	104.1	—	—	2	NEUTRAL	66.7
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	NEUTRAL	-13.7
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	NEUTRAL	-7.8
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
IOR Income Opportunity Realty Investors, Inc.	$70M	19.4	3.0	0.6	71.3	-12.6	2	NEUTRAL	-3.0
ICTY EyeCity.com, Inc.	—	-9.7	32.6	-50.3	—	-100.0	5	NEUTRAL	-50.0
TACI TransAtlantic Capital Inc.	—	-0.0	64.9	-0.7	—	—	5	NEUTRAL	0.0
APSI Aqua Power Systems Inc.	—	-0.7	-1.4	3.4	—	-100.0	1	NEUTRAL	-62.6
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	NEUTRAL	-20.0
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	NEUTRAL	-6.4
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	NEUTRAL	—
NODK NI Holdings, Inc.	$300M	39.5	3.2	3.9	0.2	-13.9	4	NEUTRAL	10.5
PSBQ PSB Holdings, Inc.	$200M	14.5	10.4	4.5	15.5	9.4	9	NEUTRAL	103.3
CBBI CBB Bancorp, Inc.	$150M	7.3	7.4	7.5	16.0	15.2	6	NEUTRAL	25.1
AFNL AmFin Financial Corporation	$60M	—	—	—	—	—	—	NEUTRAL	83.7
CBFC CNB Financial Services, Inc.	$30M	10.5	3.7	4.3	20.6	45344.8	5	NEUTRAL	149.4
SPXA SpectrumDNA, Inc.	—	—	—	—	—	—	—	NEUTRAL	0.0
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	NEUTRAL	0.0
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	NEUTRAL	-0.0
PKBK Parke Bancorp, Inc.	$390M	8.1	13.9	7.2	313.4	-15.1	5	NEUTRAL	50.3
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	NEUTRAL	28.7
MBAV Velos Acquisition I Corp.	$330M	72.8	1.4	-2.5	—	—	2	NEUTRAL	1.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	NEUTRAL	2.2
URNAF Urbana Corporation	$270M	3.3	20.8	18.0	88.7	-21.9	3	NEUTRAL	15.7
TDAC Translational Development Acquisition Corp.	$270M	42.1	3.4	-0.9	—	-66.9	4	NEUTRAL	4.0
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	NEUTRAL	—
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	NEUTRAL	—
EBMT Eagle Bancorp Montana, Inc.	$170M	10.8	8.5	-47.5	107.6	-19.7	5	NEUTRAL	28.4
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	NEUTRAL	—
IMAQ International Media Acquisition Corp.	$70M	-225.4	2.6	5.9	—	—	3	NEUTRAL	0.5
MATH Metalpha Technology Holding Limited	$50M	26.4	2.9	7.1	—	—	3	NEUTRAL	-66.8
FIGP Forge Group, Inc.	$40M	7.3	6.0	5.9	4.0	39.8	5	NEUTRAL	0.8
BAFN BayFirst Financial Corp.	$30M	-0.4	-53.3	82.0	-341.8	-46.8	4	NEUTRAL	-31.9
SICP Silvergate Capital Corporation	$20M	-0.0	10.9	0.0	43.7	457.6	5	NEUTRAL	8.5
SHFSW SHF Holdings, Inc.	—	-0.0	62.9	-365.0	-78.2	-6.8	5	NEUTRAL	-41.7
ALISR Calisa Acquisition Corp Right	—	—	—	—	—	—	—	NEUTRAL	—
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	NEUTRAL	-79.5
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	-0.7
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	NEUTRAL	—
MBI MBIA Inc.	$230M	-1.5	6.4	20.5	-170.4	-8.7	4	NEUTRAL	-34.0
RFAI RF Acquisition Corp II Ordinary Shares	$220M	279.8	1.8	-3.0	—	—	3	NEUTRAL	196.5
JUVF Juniata Valley Financial Corp.	$80M	7.7	16.3	9.3	20.9	9.0	9	NEUTRAL	12.5
TCBS Texas Community Bancshares, Inc.	$50M	14.3	6.2	8.5	14.8	5.9	8	NEUTRAL	6.8
ASPR Adsouth Partners Inc.	—	-18.1	2.7	1.3	—	—	1	NEUTRAL	-0.0
DMAN Demand Brands, Inc.	—	2.0	261.9	13.9	-1017.4	-52.6	1	NEUTRAL	0.0
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	NEUTRAL	0.0
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	LEAN BEAR	25.2
INBKZ First Internet Bancorp - Fixed-	$240M	-7.4	-8.3	-5.2	2.8	-8.2	3	LEAN BEAR	4.5
PPBN Pinnacle Bankshares Corporation	$130M	8.5	13.1	-5.2	20.4	12.3	8	LEAN BEAR	64.0
BCOW 1895 Bancorp of Wisconsin, Inc.	$100M	64.3	-1.2	-0.7	1.5	43.6	5	LEAN BEAR	35.7
UNIF U & I Financial Corp.	$20M	-15.4	-50.9	-45.9	-7.5	-31.4	4	LEAN BEAR	0.5
FNFI First Niles Financial, Inc.	$10M	9.9	5.4	1.5	5.7	98.4	4	LEAN BEAR	14.4
CMTV Community Bancorp	$240M	12.3	0.0	0.1	29.2	7.7	6	LEAN BEAR	76.9
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	LEAN BEAR	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	LEAN BEAR	—
MGLLF Magellan Financial Group Limited	$2.0B	15.5	8.5	6.9	17.5	-21.8	6	LEAN BEAR	5.0
SFFFF Peugeot Invest S.A.	$1.8B	5.7	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	24.0	33.2	133.9	34.1	7.0	6	LEAN BEAR	66.4
JFHHF Jupiter Fund Management Plc	$1.3B	8.4	12.0	21.4	10.7	40.2	6	LEAN BEAR	33.2
PPTTF Perpetual Limited	$1.2B	21.8	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
IPZYF IP Group Plc	$800M	4.7	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	LEAN BEAR	53.4
ALEDY Allied Group Limited	$700M	7.9	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.5	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BEAR	—
FPLPF Vanquis Banking Group plc	$400M	17.0	2.3	6.9	2.4	126.9	5	LEAN BEAR	1.3
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	LEAN BEAR	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
NZSTF NZX Limited	$290M	21.3	19.1	12.1	12.8	15.2	9	LEAN BEAR	4.7
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.4	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.4
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
OZFRY OFX Group Limited	$120M	-227.8	-0.2	1.2	-2.8	-9.8	5	LEAN BEAR	-5.7
BYNO byNordic Acquisition Corporation	$90M	-71.5	22.6	-14.2	—	-100.0	2	LEAN BEAR	6.5
CMCAF Piermont Valley Acquisition Corp. Class A	$80M	-79.3	-71.4	-12.1	—	—	3	LEAN BEAR	14.0
PPAL Peoples Trust Company of St. Albans	$30M	—	—	—	—	—	—	LEAN BEAR	0.0
FMOO F&M Bancorp	$20M	—	—	—	—	—	—	LEAN BEAR	0.0
CBHC CBC Holding Company	$20M	9.4	8.8	11.4	13.8	—	2	LEAN BEAR	6.0
ACMTA ACMAT Corporation	$10M	42.8	1.1	1.2	-1.6	-8.2	3	LEAN BEAR	-26.9
ABBB Auburn Bancorp, Inc.	—	15.5	1.6	0.5	5.2	3.6	8	LEAN BEAR	4.2
ALDA Atlantica, Inc.	—	-5.9	37.7	-2.1	—	—	2	LEAN BEAR	2757.1
APURR Aperture AC	—	—	—	—	—	—	—	LEAN BEAR	—
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	LEAN BEAR	48.9
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	LEAN BEAR	2.5
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.4	3.3	-1.9	—	—	3	LEAN BEAR	3.9
APLO Apollo Bancorp, Inc.	$30M	11.3	9.4	4.1	19.2	19.2	8	LEAN BEAR	21.2
RIBB Ribbon Acquisition Corp	$30M	—	—	—	—	—	—	LEAN BEAR	-33.8
BLFR Bluefire Equipment Corp.	—	-0.1	-0.8	-0.3	-63.1	3711.2	5	LEAN BEAR	-62.9
ECGI ECGI Holdings, Inc.	—	-0.6	70.2	3.5	-4438.3	6690.9	3	LEAN BEAR	350.0
RWAY Runway Growth Finance Corp.	$270M	59.0	1.6	2.6	-330.4	-49.3	1	LEAN BEAR	-33.4
HKHC Horizon Kinetics Holding Corporation	$370M	7.9	12.7	1.5	-96.5	5.5	3	LEAN BEAR	-33.7
TCRI TechCom, Inc.	—	-60.0	15.5	11.2	—	—	4	LEAN BEAR	-70.0
CAVR CAVU Resources Inc.	—	1.0	-85.7	222.2	84.9	86.2	5	LEAN BEAR	-33.3
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.5	13.6	16.5	19.5	58.4	6	LEAN BEAR	2.8
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	LEAN BEAR	—
SAMG Silvercrest Asset Management Group Inc.	$80M	93.4	1.6	2.5	0.6	0.8	6	LEAN BEAR	-25.9
CIBN Community Investors Bancorp, Inc.	$20M	6.4	8.1	2.9	7.8	19.3	7	LEAN BEAR	34.0
PMTRW Perimeter Acquisition Corp. I Warrant	$10M	—	—	—	—	—	—	LEAN BEAR	-35.1
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	LEAN BEAR	50.0
SGDH AI Metaverse Holdings Corp.	—	-13.5	136.0	16.1	-4119.3	-8.4	3	LEAN BEAR	-29.1
KNKT Kunekt Corporation	—	0.1	590.2	38.7	—	—	2	LEAN BEAR	200.0
FNFPA First Niles Financial, Inc. PFD SER A	—	9.9	1.4	0.3	5.7	—	2	LEAN BEAR	-20.0
ALSI Atlas Resources International, Inc.	—	-0.0	18.2	-15.6	—	—	1	LEAN BEAR	20.0
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-25.0
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	900.0
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	LEAN BEAR	-85.0
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	LEAN BEAR	0.0
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	LEAN BEAR	—
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	LEAN BEAR	3.3
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	LEAN BEAR	7.5
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	LEAN BEAR	35.2
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BEAR	—
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	2.2
BKUTK Bank of Utica	$170M	5.3	5.5	7.0	28.5	—	4	LEAN BEAR	31.2
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	LEAN BEAR	—
RSDEF Ramsdens Holdings PLC	$80M	10.3	50.2	40.6	14.7	184.9	6	LEAN BEAR	0.0
NBRGU Newbridge Acquisition Limited Unit	$60M	-226.9	0.6	-1.0	—	—	2	LEAN BEAR	—
SDEV Stablecoin Development Corp.	$50M	—	—	—	—	—	—	LEAN BEAR	—
ERKH Eureka Homestead Bancorp, Inc.	$10M	-14.6	-3.3	-1.1	-33.1	-20.6	2	LEAN BEAR	-2.9
AIPG AI Technology Group Inc.	—	-126.3	29681.9	-159770.1	—	-100.0	3	LEAN BEAR	-37.5
YHNAR YHN Acquisition I Limited Right	—	176.3	3.2	1.8	—	—	3	LEAN BEAR	—
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.5	23.6	3.5	9.0	212.1	7	LEAN BEAR	0.5
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	LEAN BEAR	—
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.6	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.7
BCML BayCom Corp	$330M	36.3	2.8	-24.7	4.0	-4.7	7	LEAN BEAR	12.7
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	3.7
MFIN Medallion Financial Corp.	$260M	8.2	9.0	20.6	8.4	7.8	6	LEAN BEAR	18.0
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
RFAIU RF Acquisition Corp II Unit	$230M	279.8	1.8	-3.0	—	—	3	LEAN BEAR	213.4
HONT Honat Bancorp, Inc.	$210M	11.5	10.7	11.8	24.2	13.3	6	LEAN BEAR	19.8
PGACU Pantages Capital Acquisition Corp	$120M	45.9	-75.6	99.3	—	—	2	LEAN BEAR	4.5
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	1.2
PRHI Presurance Holdings, Inc.	$30M	-0.7	-57.1	26.2	27.7	—	1	LEAN BEAR	375.7
BMNM Bimini Capital Management, Inc.	$30M	4.5	60.3	-0.2	5.2	48.4	8	LEAN BEAR	94.0
TCNB Town Center Bank	$20M	17.5	23.1	-73.9	17.8	19.8	7	LEAN BEAR	26.7
SMAL Summit Bancshares, Inc.	$10M	4.6	19.1	-33.3	25.5	7.0	7	LEAN BEAR	-78.4
FLXP Flexpower Inc	—	-0.1	-165.2	-246.8	-2747.8	—	2	LEAN BEAR	100.0
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-44.2
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	LEAN BEAR	0.0
BCII BCII Enterprises Inc.	—	-7.1	-476.7	698.1	-237.4	—	3	LEAN BEAR	-42.9
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.4	59.8	40.3	17.1	33.9	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	1.0
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$240M	—	—	—	—	—	—	LEAN BEAR	—
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
CHAR Charlton Aria Acquisition Corporation	$120M	44.0	3.1	-0.7	—	—	3	LEAN BEAR	5.8
CSTAF Constellation Acquisition Corp I	$100M	-15.5	32.6	19.1	—	—	2	LEAN BEAR	13.3
ATEK Athena Technology Acquisition Corp. II	$90M	-138.3	4.0	7.1	—	—	4	LEAN BEAR	5.3
BCSO Bancorp. of Southern Indiana	$80M	9.5	42.0	41.0	100.0	17.3	5	LEAN BEAR	19.1
CBSU Central Bank Corporation	$60M	—	—	—	—	—	—	LEAN BEAR	301.1
OSBK Oconee Financial Corporation	$60M	11.2	9.8	9.2	11.6	15.7	5	LEAN BEAR	24.1
MCAG Mountain Crest Acquisition Corp. V	$40M	-309.3	9.0	10.1	—	—	3	LEAN BEAR	13.4
ACBD Annabidiol Corp.	$30M	-2217.7	8.3	6.6	—	-100.0	1	LEAN BEAR	-40.4
GDST Chi Special Acquisition Corp.	$20M	-31.9	-9.8	33.6	—	250.3	4	LEAN BEAR	13.4
BLVDF Blok Digital Ltd.	—	-3.2	-75.6	-1708.1	—	—	2	LEAN BEAR	-47.9
HUNTF Hunter Maritime Acquisition Corp.	—	-0.0	0.0	0.0	16.9	—	4	LEAN BEAR	1150.0
JATT JATT II Acquisition Corp.	$80M	-8.6	-59.8	740.1	—	—	2	LEAN BEAR	5.5
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	LEAN BEAR	-7.4
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.4	5.4	3.3	10.9	-29.4	5	LEAN BEAR	-25.3
ONIT Onity Group Inc.	$210M	1.6	23.8	17.3	-4.2	9.5	6	LEAN BEAR	-28.6
SOMC Southern Michigan Bancorp, Inc.	$130M	10.9	10.9	8.3	13.1	10.8	6	LEAN BEAR	15.9
PLUT Plutus Financial Group Limited	$30M	-6.7	-6.2	-5.7	-325.9	—	2	LEAN BEAR	-45.7
MSBM MSB Global Capital Corp.	—	1.4	185.1	172.1	78.6	5178.3	3	LEAN BEAR	-52.0
BCAP Baron Capital Enterprise, Inc.	—	0.2	71.8	-101.7	—	—	4	LEAN BEAR	-75.0
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	LEAN BEAR	600.0
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	-50.0
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	LEAN BEAR	0.0
CGBD Carlyle Secured Lending, Inc.	$700M	20.7	3.2	4.1	-0.1	54.7	6	LEAN BEAR	-17.7
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.3	1.7	-0.1	—	—	2	LEAN BEAR	-2.8
SOLCF SOL Global Investments Corp.	—	-1.4	-1046.9	-328.8	-14144.1	-32.6	4	LEAN BEAR	67.1
PRG PROG Holdings, Inc.	$1.2B	8.2	20.0	25.1	83.6	-21.3	4	LEAN BEAR	-1.6
GSBD Goldman Sachs BDC, Inc.	$970M	17.4	4.1	4.4	22.5	5.3	6	LEAN BEAR	-11.4
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	LEAN BEAR	—
ABTC American Bitcoin Corp	$550M	-2.8	-59.0	-30.2	-85.3	1178.5	5	LEAN BEAR	-91.1
VSTKF VNV Global AB (publ)	$250M	-1.6	-28.3	-24.6	108.1	-389.0	3	LEAN BEAR	18.7
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	LEAN BEAR	—
FACO First Acceptance Corporation	$220M	6.0	19.2	18.4	8.2	-7.7	4	LEAN BEAR	84.8
EIC Eagle Point Income Company Inc.	$210M	-31.4	-1.8	1.0	-625.7	-45.3	3	LEAN BEAR	-29.4
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
FDSB Fifth District Savings Bank	$90M	56.0	1.3	5.8	6.4	-6.9	5	LEAN BEAR	30.0
UBCP United Bancorp, Inc.	$80M	9.9	12.1	-12.1	17.2	6.2	8	LEAN BEAR	8.8
PDPA Pearl Diver Credit Company Inc.	$50M	-22.0	-12.6	-8.7	209.0	—	3	LEAN BEAR	0.0
AAME Atlantic American Corporation	$30M	4.6	4.7	4.5	1.1	12.0	7	LEAN BEAR	-62.2
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	LEAN BEAR	0.0
FRNV Frontera Investment, Inc.	—	—	—	—	—	—	—	LEAN BEAR	0.0
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	LEAN BEAR	0.0
SPOI SPO Networks, Inc.	—	0.0	-283.8	33.9	36.0	-21.2	5	LEAN BEAR	200.0
SLJB Sulja Bros Building Supplies Ltd.	—	—	—	—	—	—	—	LEAN BEAR	0.0
EXCL Excellerant, Inc.	—	-0.0	-60.6	-498.2	—	—	2	LEAN BEAR	0.0
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
RPFG Rainier Pacific Financial Group Inc.	—	-0.0	-163.3	-19.9	-283.7	-9.4	3	LEAN BEAR	0.0
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
GSHRU Gesher Acquisition Corp. II Units	$220M	46.4	1.3	-0.5	—	—	2	LEAN BEAR	3.0
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	LEAN BEAR	2.2
ADCV ADCapital US Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	36.0
ARCNF K33 AB (publ)	$30M	-2.9	-170.9	-79.3	-10.2	55.6	4	LEAN BEAR	-45.0
VLOSW Velos Acquisition I Corp. Wt	$10M	—	—	—	—	—	—	LEAN BEAR	—
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-20.4	47.2	32.3	—	—	4	LEAN BEAR	327475.8
ABIT Athena Bitcoin Global	—	-0.0	-47.0	0.0	-1.3	-28.0	4	LEAN BEAR	-99.5
MSAH Man Shing Agricultural Holdings, Inc.	—	0.0	34.9	45.4	28.0	3.6	6	LEAN BEAR	600.0
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	LEAN BEAR	100.0
ECDD Ecrid, Inc.	—	-0.0	-347.2	2218.9	—	—	2	LEAN BEAR	50.0
RMIAF Automotive Finco Corp	—	—	0.6	-12.0	—	53.9	5	LEAN BEAR	-98.6
RAHGF Roan Holdings Group Co., Ltd.	—	-0.0	74.4	-0.2	-63.5	-0.6	7	LEAN BEAR	0.0
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	LEAN BEAR	—
RMANF FutureGen Industries Corp.	—	-0.8	-131.0	809.9	—	—	2	LEAN BEAR	-99.7
MAJCQ Majestic Capital, Ltd.	—	-0.0	-129.4	-108.7	-169.7	-39.1	1	LEAN BEAR	200.0
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	LEAN BEAR	0.0
PIHG Plural Industry Holding Group Co. Limited	—	-357.1	53.8	630.1	—	—	3	LEAN BEAR	417.2
CARE Carter Bankshares, Inc.	$680M	5.1	27.2	-90.4	32.0	41.9	7	LEAN BEAR	68.2
XRPN Evernorth Holdings, Inc. Class A	$590M	130.9	-14.8	1.7	—	—	2	LEAN BEAR	48.2
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-3.4
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.6
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	LEAN BEAR	—
EQFN Equitable Financial Corp.	$70M	11.0	8.4	17.4	25.7	-1.0	4	LEAN BEAR	27.4
WVFC WVS Financial Corp.	$30M	11.5	3.7	1.5	7.3	66.9	6	LEAN BEAR	57.1
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
BENF Beneficient	$10M	-0.0	13.5	35.2	-55.8	154.2	4	LEAN BEAR	-86.6
IDKFF ThreeD Capital Inc.	$10M	-0.5	-51.2	-65.3	-2713.2	54.1	3	LEAN BEAR	35.2
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	LEAN BEAR	0.0
IBACR IB Acquisition Corp. Right	—	-135.2	-0.6	-23.4	—	—	2	LEAN BEAR	95.4
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	LEAN BEAR	26.8
DBIN Dacotah Banks, Inc.	$580M	12.2	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
ACV Virtus Diversified Income & Convertible Fund	$250M	3.9	24.2	17.5	61.3	108.4	5	LEAN BEAR	-2.5
SABK South Atlantic Bancshares, Inc.	$180M	9.6	11.6	6.0	17.5	12.7	6	LEAN BEAR	31.9
ALPXU Alpex Acquisition Corp	$120M	—	—	—	—	—	—	LEAN BEAR	—
CTUY Century Next Financial Corporation	$90M	8.3	15.8	14.4	31.0	2.3	7	LEAN BEAR	31.5
MCHT Mauch Chunk Trust Financial Corp.	$30M	19.5	-1854.7	12.4	3.2	-16.3	6	LEAN BEAR	30.6
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
OFSSH OFS Capital Corporation 4.95% Notes due 2028	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	LEAN BEAR	-0.5
AACI Armada Acquisition Corp. III	$260M	125.7	1.3	-0.3	—	—	2	LEAN BEAR	0.3
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	LEAN BEAR	—
TAVIU Tavia Acquisition Corp.	$180M	71.9	3.0	-4.3	—	—	3	LEAN BEAR	4.0
CTAAR ClearThink 1 Acquisition Corp. Rights	$130M	—	—	—	—	—	—	LEAN BEAR	—
PFBN Pacific Alliance Bank	$40M	16.7	—	—	—	—	4	LEAN BEAR	38.0
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.7	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
LDI loanDepot, Inc.	$140M	-2.0	-29.3	2.4	-1.4	23.3	4	BEARISH	-82.3
PECEW Peace Acquisition Corp Warrant	$80M	—	—	—	—	—	—	BEARISH	—
FORW Forwardly Inc.	—	-0.3	128.9	31.5	—	—	2	BEARISH	-95.3
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.7	11.0	9.1	154.1	58.9	5	BEARISH	-14.5
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	BEARISH	60.2
CCAP Crescent Capital BDC, Inc.	$320M	-100.1	-0.5	3.3	-15.9	-12.8	4	BEARISH	-38.0
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	-12.7
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-0.5
MNSBP MainStreet Bancshares, Inc.	$180M	11.0	8.1	6.9	14.2	-6.3	6	BEARISH	-0.9
FINW FinWise Bancorp	$150M	7.6	7.2	7.1	3.6	88.8	3	BEARISH	-39.7
UNIB University Bancorp, Inc.	$110M	8.2	15.4	6.8	100.0	38.3	5	BEARISH	29.4
JFIN Jiayin Group Inc.	$70M	1.8	5.7	3.1	-24.9	-38.0	4	BEARISH	-87.1
SLQT SelectQuote, Inc.	$50M	-6.1	10.1	5.9	-5.2	6.0	5	BEARISH	-82.4
INV Innventure, Inc.	$30M	-0.2	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-89.3
FRCB First Republic Bank	—	0.0	10.0	5.9	19.9	142.6	4	BEARISH	-90.7
PSCO ProtoSource Corporation	—	-144.1	5.0	38.1	—	-78.7	4	BEARISH	-79.8
CHY Calamos Convertible and High Income Fund	$890M	2.8	36.3	23.6	313.1	80.4	6	BEARISH	-0.7
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-13.1
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
PLUN Plutonian Acquisition Corp II	$120M	—	—	—	—	—	—	BEARISH	—
BKHAR Black Hawk Acquisition Corporation	$20M	14.5	6.3	-2.2	—	—	2	BEARISH	-15.1
RDAGW Republic Digital Acquisition Company Warrants	$10M	—	—	—	—	—	—	BEARISH	—
CAQUW Cambridge Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GMZP GEMZ Corporation	—	-5.7	357.7	-170.6	—	297.5	1	BEARISH	100.0
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	9900.0
FPAYQ FlexShopper, Inc.	—	—	—	—	—	—	—	BEARISH	—
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	BEARISH	—
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	20.6	18.1	31.3	7	BEARISH	-0.7
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	0.2
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	5.3
GLAD Gladstone Capital Corporation	$410M	8.8	9.9	5.9	67.3	-17.3	2	BEARISH	-3.5
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BEARISH	—
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	—
MNAT Marquette National Corporation	$160M	12.1	7.0	3.7	35.1	23.1	8	BEARISH	20.4
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
CBAF CITBA Financial Corporation	$70M	10.6	10.0	-3.4	14.5	36.6	6	BEARISH	52.1
KEFI Keweenaw Financial Corporation	$60M	—	—	—	—	—	—	BEARISH	-12.0
BLNE Beeline Holdings Inc.	$20M	-0.3	-39.1	-26.5	-153.7	60.3	2	BEARISH	-79.4
GOVB Gouverneur Bancorp, Inc.	$20M	22.1	3.1	-20.5	9.5	5.4	6	BEARISH	52.7
SNNF Seneca Bancorp, Inc.	$20M	91.1	0.9	0.4	2.0	53.5	6	BEARISH	31.8
FDOGF Tungsten Eagle Development Corp.	$10M	-8.0	-32.3	200.5	—	-100.0	3	BEARISH	97.8
GFCJ Guaranty Financial Corporation	—	—	—	—	—	—	—	BEARISH	50.0
GVFG GEROVA Financial Group, Ltd.	—	0.0	-3.2	-3.2	—	—	1	BEARISH	0.0
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	BEARISH	-66.7
ARWD Arrow Resources Development, Inc.	—	-0.0	25.0	17.1	—	—	2	BEARISH	0.0
OOGI C2E Energy, Inc.	—	-0.5	40.3	53.7	—	—	3	BEARISH	0.0
XYNH Xynergy Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AVNY Manaris (2010) Corp.	—	-0.0	-90.2	-72.3	-2.5	13.8	4	BEARISH	0.0
JAGR Green Street Capital Corp.	—	-0.0	-82.6	43.6	-7.5	-4.0	6	BEARISH	0.0
RNBI Rainbow International Corp.	—	-1.0	-1178.4	-1178.4	—	—	3	BEARISH	0.0
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
GLBB Global Quest Ltd.	—	-0.0	53.5	30.0	—	—	2	BEARISH	0.0
SDON Sandston Corporation	—	-0.1	169.0	78.9	—	—	1	BEARISH	0.0
CHFI China Finance, Inc.	—	0.0	23.0	37.7	1188.1	1317.5	6	BEARISH	0.0
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
FPLF First Pet Life, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PLKT Solar Gold Ltd.	—	-0.0	28.9	14.5	—	—	4	BEARISH	70.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	BEARISH	-50.0
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	BEARISH	100.0
PNBC Princeton National Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
LFLS Loans4Less.Com, Inc.	—	17.4	-52.6	-45.8	454.4	462.3	8	BEARISH	-20.0
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	BEARISH	13.0
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.3	34.6	6.1	23.3	—	4	BEARISH	1.0
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	BEARISH	—
FDCHF Funding Circle Holdings plc	$830M	9.9	28.6	11.5	15.7	57.0	4	BEARISH	92.8
PRAA PRA Group, Inc.	$720M	-2.9	-22.3	44.1	15.6	19.4	5	BEARISH	31.4
CVTGF Clairvest Group Inc.	$660M	8.3	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
OTCM OTC Markets Group Inc.	$630M	19.0	73.6	597.0	24.6	12.9	8	BEARISH	5.5
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	0.5
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	BEARISH	—
HTFC Horizon Technology Finance Corp	$270M	10.1	1.4	8.9	-148.8	1901.5	7	BEARISH	2.3
NKSH National Bankshares, Inc.	$260M	12.2	12.0	-2.5	24.0	-12.0	5	BEARISH	48.5
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	BEARISH	—
RBKB Rhinebeck Bancorp, Inc.	$200M	13.9	7.3	-11.7	76.7	7.1	6	BEARISH	30.6
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	1.6
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	BEARISH	—
PFX PhenixFIN Corporation	$80M	17.8	0.0	0.0	61.6	8.2	5	BEARISH	-1.8
HLFN Home Loan Financial Corporation	$70M	7.5	17.5	11.3	30.9	21.2	7	BEARISH	39.3
HFBL Home Federal Bancorp, Inc. of Louisiana	$70M	10.6	10.8	-36.4	15.9	5.2	9	BEARISH	55.4
FTIIU FutureTech II Acquisition Corp.	$60M	-41.4	-11.1	-7.4	—	—	1	BEARISH	0.0
BKFG BKF Capital Group, Inc.	$50M	-45.9	-20.7	-269.3	-43.3	-21.2	4	BEARISH	107.9
WINV WinVest Acquisition Corp.	$40M	-52.3	8.7	12.0	—	—	3	BEARISH	0.0
FLEW Fleetwood Bank Corporation	$30M	—	—	—	—	—	—	BEARISH	56.8
RAND Rand Capital Corp	$30M	-232.5	-0.3	-18.2	98.0	222.3	3	BEARISH	-28.1
INTEU Integral Acquisition Corporation 1	$30M	-9.9	-40.5	105.7	—	—	5	BEARISH	9.5
BRRND MEDO Technologies, Inc.	$10M	—	—	—	—	—	—	BEARISH	—
SMPP Strategic Management & Opportunity Corporation	$10M	-1019.7	2.8	1.5	—	—	2	BEARISH	14900.0
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
QMCI QuoteMedia, Inc.	$10M	-6.9	226.5	91.0	-6.7	12.2	6	BEARISH	-11.8
TEXG Terax Energy, Inc.	—	—	—	—	—	—	—	BEARISH	11.1
LTGJ Xiamen Lutong International Travel Agency Co. Ltd.	—	-0.5	8.4	8.2	—	—	3	BEARISH	66.7
ACFL AMC Financial Holdings Inc.	—	—	—	—	—	—	—	BEARISH	1100.0
BLRZF Blackhawk Growth Corp.	—	0.3	41.3	-131.1	—	—	2	BEARISH	83.3
CBRJ Carbon Race Corp.	—	—	—	—	—	—	—	BEARISH	0.0
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
NTWOW Newbury Street II Acquisition Corp	$210M	52.3	2.8	-1.1	—	—	3	BEARISH	335.8
BZRD Blubuzzard, Inc.	$20M	-320.7	116.2	1212.0	—	100.0	3	BEARISH	-20.6
DGTLF OCI International Holdings Limited	$20M	-9.6	-9.7	-39.8	-13.8	-29.8	5	BEARISH	-60.0
SVAQW Silicon Valley Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	BEARISH	-60.0
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	BEARISH	-85.7
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
ENCC Encompass Compliance Corporation	—	-139.0	64.4	92.0	-429.7	—	2	BEARISH	-69.8
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	—
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	BEARISH	—
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.7	57.3	0.8	—	—	2	BEARISH	—
WLIIW Willow Lane Acquisition Corp. II Warrants	$10M	—	—	—	—	—	—	BEARISH	—
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	0.0
EWAVR East West Ave Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	BEARISH	—
TGLO Theglobe.com, Inc.	$60M	-374.0	13.8	20.1	—	-100.0	2	BEARISH	-66.0
VSQTF Victory Square Technologies Inc.	$30M	8.5	21.1	19.8	3.8	316.3	4	BEARISH	-39.6
JONER Jones Ventures INTL Acquisition1 Corp Rights	$20M	—	—	—	—	—	—	BEARISH	—
BUR Burford Capital Limited	$740M	-42.2	-98.3	-45.3	101.6	-373.1	1	BEARISH	-69.8
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-64.3
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
FNRN First Northern Community Bancorp	$280M	11.8	11.0	-4.4	20.9	3.5	5	BEARISH	35.5
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BEARISH	—
FKYS First Keystone Corporation	$120M	14.9	7.0	22.1	17.1	7.7	8	BEARISH	17.5
CZBT Citizens Bancorp of Virginia, Inc.	$90M	8.6	13.3	15.1	33.3	5.3	6	BEARISH	32.5
GWBK Gateway Bank, F.S.B.	$20M	—	—	—	—	—	—	BEARISH	23.7
SPFX Standard Premium Finance Holdings, Inc.	$10M	6.9	16.6	7.0	10.9	19.7	7	BEARISH	96.8
EEGI Eline Entertainment Group, Inc.	—	-46.5	127.3	—	—	—	3	BEARISH	0.0
IFAN IFAN Financial, Inc.	—	-0.0	-104.8	-83.0	-246.9	—	2	BEARISH	-0.0
ETNI Entest Group, Inc.	—	0.1	307.5	134.5	—	—	1	BEARISH	100.0
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	33.3
APWL Advanced Powerline Technologies, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-97.5
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	100.0
GLRE Greenlight Capital Re, Ltd.	$490M	9.7	7.5	49.4	-17.9	0.3	6	BEARISH	19.1
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-41.3
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	BEARISH	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BEARISH	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	BEARISH	—
MYXXW Maywood Acquisition Corp. 2 Warrants	$110M	—	—	—	—	—	—	BEARISH	—
ASPCU A SPAC III Acquisition Corp.	$90M	452.8	46.2	162.0	—	—	3	BEARISH	7.3
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	BEARISH	—
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
PTORW Praetorian Acquisition Corp. Wt	$10M	—	—	—	—	—	—	BEARISH	—
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
NNRI NNRF Inc.	—	-16.7	9.9	-325.6	—	—	4	BEARISH	-36.4
CGAC Code Green Apparel Corp.	—	-1.4	120.7	48.8	-8535.4	-67.9	2	BEARISH	-50.0
WU The Western Union Company	$2.0B	4.9	44.0	62.6	7.6	-1.7	6	BEARISH	-31.8
EZPW EZCORP, Inc.	$1.7B	11.5	14.7	9.9	9.1	28.6	6	BEARISH	64.2
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.2	-83.5	-847.4	-61.5	3.0	2	BEARISH	-38.4
BWBBP Bridgewater Bancshares, Inc.	$590M	10.1	11.0	12.4	58.1	-5.2	5	BEARISH	-4.9
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.4	13.2	8.1	11.3	0.9	9	BEARISH	6.9
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
FUFUW BitFuFu Inc.	$280M	-1.7	-80.3	0.9	-48.1	-3.3	3	BEARISH	-64.5
OACC Oaktree Acquisition Corp. II	$260M	37.8	3.6	-0.6	—	—	4	BEARISH	1.3
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
AACPR Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	BEARISH	—
HSDT Solana Company	$130M	-0.1	-183.2	-11.8	-1197.8	3992.2	5	BEARISH	-67.3
BYFC Broadway Financial Corp.	$100M	-4.2	-7.4	-23.2	5.2	23.8	3	BEARISH	75.9
AUBN Auburn National Bancorporation, Inc.	$90M	10.3	9.3	11.4	26.2	-14.0	6	BEARISH	-3.6
SLRK Solera National Bancorp, Inc.	$90M	3.4	22.9	9.5	24.6	5.0	7	BEARISH	67.5
EURK Eureka Acquisition Corp Class A Ordinary Share	$90M	-10.5	60.5	-39.4	—	—	2	BEARISH	6.8
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-1.5
AIFU AIFU Inc.	$60M	—	—	—	—	—	—	BEARISH	-89.8
IBAC IB Acquisition Corp. Common Stock	$50M	-135.2	-0.6	-23.4	—	—	2	BEARISH	3.8
ANDC Andover Bancorp, Inc.	$40M	12.1	17.6	81.5	16.2	—	3	BEARISH	9.0
GTPS Great American Bancorp, Inc.	$30M	7.6	13.8	16.5	24.5	4.5	4	BEARISH	10.4
PAPL Pineapple Financial Inc.	$20M	-0.0	-202.1	-31.4	-4056.2	217.8	4	BEARISH	-82.0
CABB California Business Bank	$10M	—	—	—	—	—	—	BEARISH	0.0
TMCV Temecula Valley Bancorp Inc.	—	-0.0	-163.6	-101.2	-276.3	-38.4	3	BEARISH	0.0
GOOI Gooi Global, Inc.	—	-0.0	57.8	274.0	-285.0	418.4	2	BEARISH	0.0
GFOO Genufood Energy Enzymes Corp.	—	-0.1	479.9	662.9	—	—	3	BEARISH	-66.7
WSFGQ WSB Financial Group, Inc.	—	-0.0	-80.6	158.0	-287.2	-49.5	1	BEARISH	0.0
STRG Starguide Group, Inc.	—	-0.0	21.2	21.7	—	-95.7	2	BEARISH	-99.3
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	BEARISH	0.0
OHAQ Oracle Healthcare Acquisition Corp.	—	0.0	9.3	4.9	—	-100.0	4	BEARISH	0.0
GAFL Great American Financial Corporation	—	-0.0	3098.9	-110.0	—	—	3	BEARISH	0.0
KCPC Key Capital Corporation	—	—	—	—	—	—	—	BEARISH	0.0
AQBN Diamond Energy Partners, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
IBRC iBrands Corp.	—	—	—	—	—	—	—	BEARISH	0.0
MBDC Massachusetts Business Development Corp.	—	—	—	—	—	—	—	BEARISH	0.0
RFNS Reliant Financial Service Corp.	—	-0.0	-433.1	-699.9	—	—	2	BEARISH	0.0
CYCL Cycclone Inc.	—	—	—	—	—	—	—	BEARISH	—
GRNBF GreenBank Capital Inc.	—	-0.2	-56.4	-5.2	—	-100.0	1	BEARISH	-90.0
WTKN CLStv Corp.	—	7.5	67.1	—	-240.8	-32.1	3	BEARISH	150.0
CCPUF SATO Technologies Corp.	—	-0.9	-99.6	-29.7	-81.2	-50.6	0	BEARISH	-59.4
FDTC FNDS3000 Corp.	—	-0.0	-491.5	-267.7	-82.3	476.2	6	BEARISH	-50.0
WNCG Wyncrest Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHWE Chinawe.com Inc.	—	—	—	—	—	—	—	BEARISH	-0.0
PWEI PacWest Equities Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CTBK City Bank	—	-0.0	-52.2	452.7	-209.7	-39.4	4	BEARISH	0.0
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	8.6
AMIVF Atrium Mortgage Investment Corporation	$380M	11.3	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	—
PLCIU Pelican Acquisition Ii Corp.	$100M	—	—	—	—	—	—	BEARISH	—
WSSH West Shore Bank Corp.	$50M	—	—	—	—	—	—	BEARISH	42.4
NSAIR NorthStrive Acquisition Corp I. Rights	—	—	—	—	—	—	—	BEARISH	—
GLBR Global Brokerage, Inc.	—	-0.0	19.8	-1.5	-33.5	15.9	5	BEARISH	0.0
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.3	25.1	0.1	7434.4	—	2	BEARISH	—
CSBB CSB Bancorp, Inc.	$200M	12.3	12.0	11.6	27.3	12.7	9	BEARISH	47.1
CPKF Chesapeake Financial Shares, Inc.	$180M	7.0	9.6	5.9	23.8	16.3	6	BEARISH	66.7
EMYB Embassy Bancorp, Inc.	$160M	10.6	12.6	-6.7	20.3	9.1	9	BEARISH	22.9
SLBK Skyline Bankshares, Inc.	$160M	8.2	16.9	14.7	25.2	18.6	8	BEARISH	60.8
CBKM Consumers Bancorp, Inc.	$100M	8.7	13.4	-8.1	16.7	15.1	8	BEARISH	40.8
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.	$90M	10.1	8.5	2.7	13.0	22.5	7	BEARISH	44.9
CZNL Citizens National Corporation	$80M	—	—	—	—	—	—	BEARISH	85.8
LFGP Ledyard Financial Group, Inc.	$70M	10.4	9.5	6.6	14.1	-19.5	5	BEARISH	55.1
HFBK Harford Bank	$70M	8.5	11.1	120.8	21.4	7.1	7	BEARISH	17.1
BAOB The Baraboo Bancorporation, Inc.	$60M	11.6	14.7	11.4	14.1	—	4	BEARISH	40.0
PVBK Pacific Valley Bancorp	$50M	11.6	6.5	51.6	13.3	38.3	4	BEARISH	-12.5
CIZN Citizens Holding Company	$50M	5.2	10.0	2.8	14.3	41.9	7	BEARISH	33.1
FGFI First Greenwich Financial, Inc.	$50M	—	—	—	—	—	—	BEARISH	-0.1
TRRPF Torrent Capital Ltd.	$10M	3.1	13.7	-327.7	116.6	237.7	3	BEARISH	2.7
SPKLW Spark I Acquisition Corp.	$10M	-2.3	-3.9	-13.4	—	—	2	BEARISH	259.3
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	BEARISH	—
LCCCR Lakeshore Acquisition III Corp. Rights	$90M	46.3	5.8	30.0	—	—	2	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
PECER Peace Acquisition Corp Right	$90M	—	—	—	—	—	—	BEARISH	—
TIRXF Tian Ruixiang Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	—
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.5	1.7	-0.1	—	—	2	BEARISH	—
RMBHF RMB Holdings Limited	$10M	-3.0	-6.4	-12.5	800.0	-86.1	5	BEARISH	5.0
SUND Sundance Strategies, Inc.	$10M	-6.3	20.5	9.6	—	—	2	BEARISH	14.4
DMCD Detwiler Fenton Group, Inc.	—	0.0	24.9	223.1	-6.7	5.9	6	BEARISH	0.0
MYXXR Maywood Acquisition Corp. 2 Rights	$110M	—	—	—	—	—	—	BEARISH	—
GLBZ Glen Burnie Bancorp	$10M	-77.8	-0.1	-1.2	-2.1	6.0	5	BEARISH	-8.3
ONPH Oncology Pharma Inc.	—	-424.9	-1544.6	-7.6	—	-100.0	3	BEARISH	1405.0
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	BEARISH	-11.6
VRTS Virtus Investment Partners, Inc.	$790M	6.9	12.9	2.2	26.7	-14.4	5	BEARISH	-27.0
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
MAMTF MCAN Mortgage Corporation	$410M	10.2	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030	$290M	-1.5	-34.7	-8.4	46.4	—	3	BEARISH	-0.7
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	3.3
CNCK Coincheck Group N.V.	$250M	-21.9	-8.0	-3.2	-1.0	30.2	4	BEARISH	-69.2
RCS PIMCO Strategic Income Fund	$230M	9.5	15.1	9.0	112.2	8.2	5	BEARISH	-30.5
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
PNBK Patriot National Bancorp, Inc.	$100M	-11.3	-8.4	3.4	0.7	15.9	4	BEARISH	-30.7
SSEAR Starry Sea Acquisition Corp Rights	$70M	—	—	—	—	—	—	BEARISH	—
RSF RiverNorth Capital and Income Fund, Inc.	$50M	10.4	5.9	8.0	22.1	12.0	6	BEARISH	-2.1
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	BEARISH	2223.3
LGCP Legion Capital Corporation	—	-0.0	6.3	8.8	9.7	5.0	5	BEARISH	-91.9
ATNPQ Atlantis Technology Group	—	-0.1	6286.1	-3141.5	—	—	2	BEARISH	0.0
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	BEARISH	-99.0
AIJTY Jianpu Technology Inc.	—	—	—	—	—	—	—	BEARISH	-57.0
SNST Sunset Capital Assets, Inc.	—	—	—	—	—	—	—	BEARISH	100.0
SFIO Starfleet Innotech Inc	—	2.7	2.4	2.3	-10.0	-65.7	2	BEARISH	-52.4
SRNW Stratos Renewables Corporation	—	-1.3	-285.0	1010.8	—	—	2	BEARISH	-97.6
AVNI Arvana Inc.	—	-0.0	125.6	390.8	-11114.3	306.0	4	BEARISH	-99.9
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	3.0
TCBX Third Coast Bancshares, Inc.	$660M	8.8	12.7	-19.5	43.2	-0.8	6	BEARISH	6.6
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
PFBX Peoples Financial Corporation	$110M	29.3	3.7	-1.7	13.2	-34.9	5	BEARISH	16.7
SPEGU Silver Pegasus Acquisition Corp	$100M	—	—	—	—	—	—	BEARISH	1.9
YRD Yiren Digital Ltd.	$60M	-0.2	-17.7	7.6	-50.2	-30.1	1	BEARISH	-92.2
HYPD Hyperion DeFi, Inc.	$40M	-1.0	6.5	-15.2	8652.9	—	2	BEARISH	-64.1
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	BEARISH	—
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	BEARISH	-85.9
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
OXBR Oxbridge Re Holdings Limited	$10M	48.5	-4.3	-2.1	18.8	40.4	5	BEARISH	-52.6
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	BEARISH	100.0
FJDIR ARC Group Securities Acquisition I Rights	—	—	—	—	—	—	—	BEARISH	—
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	BEARISH	0.0
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BEARISH	—
MWAI MedWellAI Inc.	—	-0.6	8.1	6.6	55.7	—	2	BEARISH	—
AVVH AVVAA World Health Care Products, Inc.	—	-88.4	-78.0	-0.7	-13.6	448.3	7	BEARISH	-15.2
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	BEARISH	-99.5
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.8
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	44.7	129.3	23.2	—	—	2	BEARISH	5.4
LOVIU Live Oak Acquisition Corp. VI Units	—	—	—	—	—	—	—	BEARISH	—
UWHR Uwharrie Capital Corp	$100M	8.2	20.0	-4.9	19.9	7.6	8	BEARISH	40.8
REDW Redwood Financial, Inc.	$80M	—	—	—	—	—	—	BEARISH	-6.8
BBBK Baker Boyer Bancorp	$60M	12.0	6.8	7.7	11.5	10.8	7	BEARISH	0.3
TBBA TEB Bancorp, Inc	$20M	27.6	-3.8	11.4	-12.2	-1.3	4	BEARISH	7.1
ITRX inTerra Resources Corp	$20M	—	—	—	—	—	—	BEARISH	144.8
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	0.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
RFAIR RF Acquisition Corp II Right	—	1.3	7.2	16.4	—	—	1	BEARISH	-0.1
NXATW Nexus Advanced Technologies Inc.	—	—	—	—	—	—	—	BEARISH	—
MPB Mid Penn Bancorp, Inc.	$870M	11.4	8.1	71.8	20.3	16.3	7	BEARISH	16.5
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.8
CCXIU Churchill Capital Corp XI Units	$450M	-4.2	-50.0	-11.8	—	—	2	BEARISH	—
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	39.9
CCFN Muncy Columbia Financial Corporation	$320M	11.5	15.2	-23.4	27.6	8.8	8	BEARISH	78.3
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	3.1
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$290M	-0.2	-135.5	-1.4	—	—	2	BEARISH	136.6
DMAAR Drugs Made In America Acquisition Corp. Rights	$280M	55.4	3.3	-1.9	—	—	3	BEARISH	-56.6
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	-3.1
DDEJF Dundee Corporation	$220M	1.4	53.6	-72.2	-1177.6	232.9	8	BEARISH	3.6
QSEAU Quartzsea Acquisition Corporation Units	$130M	74.3	2.2	-1.0	—	—	2	BEARISH	4.2
BKOR Oak Ridge Financial Services, Inc.	$90M	11.1	10.8	6.1	20.4	6.3	5	BEARISH	15.9
SOBS Solvay Bank Corp.	$90M	15.6	8.8	14.6	19.1	—	4	BEARISH	16.4
MVLY Mission Valley Bancorp	$70M	9.1	8.3	6.2	12.2	6.3	3	BEARISH	32.7
BSAA BEST SPAC I Acquisition Corp.	$60M	44.7	129.3	23.2	—	—	2	BEARISH	5.7
LSFG Lifestore Financial Group, Inc.	$60M	7.9	11.0	29.1	20.6	15.1	5	BEARISH	23.4
SRNN The Southern Banc Company, Inc.	$10M	8.8	8.1	-183.3	13.5	8.5	7	BEARISH	57.0
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-47.9
WINSF Wins Finance Holdings Inc.	—	-0.0	-15084.7	119.4	4.3	-75.1	4	BEARISH	-100.0
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
SAGU Shreya Acquisition Group	$110M	—	—	—	—	—	—	BEARISH	—
FWACR Futurewave Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
KRAQW KRAKacquisition Corp Warrants	$10M	—	—	—	—	—	—	BEARISH	—
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
WD Walker & Dunlop, Inc.	$1.2B	29.3	2.3	3.1	1.0	6.1	4	BEARISH	-59.5
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.4
SHBI Shore Bancshares, Inc.	$770M	11.0	11.5	-14.3	19.1	2.7	7	BEARISH	44.7
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.1	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-14.0
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	2.1
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	6.1
XAUMF Goldmoney Inc.	$120M	2.7	29.4	24.7	18.8	21.7	8	BEARISH	-0.4
BNCC BNCCORP, Inc.	$110M	11.9	8.4	-16.8	12.7	21.6	7	BEARISH	-3.7
UFCP Union Financial Corporation	$10M	—	—	—	—	—	—	BEARISH	0.0
WHLT Chase Packaging Corporation	—	-12.1	-98.9	1713.3	—	-100.0	2	BEARISH	57.7
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-96.0
FNQQF Fineqia International Inc.	—	-5.6	41.5	35.2	-61.1	36.5	3	BEARISH	-26.8
VIEWF Viewtran Group, Inc.	—	0.0	1.0	7.5	-5.9	-35.8	7	BEARISH	0.0
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
JSEJF JSE Limited	$730M	10.8	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
CWBC Community West Bancshares	$550M	16.3	6.7	-11.4	11.1	15.2	6	BEARISH	21.8
OPFI OppFi Inc.	$460M	1.7	47.6	35.5	10.2	10.2	8	BEARISH	-44.0
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	13.9
FCMGF Firm Capital Mortgage Investment Corporation	$290M	11.0	8.2	9.6	63.7	-9.0	7	BEARISH	-10.3
TRFFX T. Rowe Price Target Retirement 2055 Fund	$290M	—	—	—	—	—	—	BEARISH	7.4
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$290M	-2.2	-135.5	-1.4	—	—	2	BEARISH	-5.2
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
TRTFX T. Rowe Price Target Retirement 2060 Fund	$210M	295.4	1.8	-0.1	-1.8	-8.1	3	BEARISH	8.2
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
TRCY Tri City Bankshares Corporation	$170M	10.5	8.5	209.9	17.1	1.9	9	BEARISH	10.8
AIMFF Aimia Inc.	$160M	119.7	1.4	5.4	29.7	-39.8	7	BEARISH	-13.0
CCAQ Collective Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
SVCCW Stellar V Capital Corp. Warrant	$140M	47.1	2.9	-0.7	—	—	2	BEARISH	-3.5
LX LexinFintech Holdings Ltd.	$110M	0.7	10.9	8.5	3.2	-6.9	7	BEARISH	-87.4
PTBS Potomac Bancshares, Inc.	$110M	10.0	13.3	8.7	21.2	19.0	8	BEARISH	51.8
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$100M	—	—	—	—	—	—	BEARISH	—
ALIS Calisa Acquisition Corp	$80M	204.6	1.1	-0.4	—	—	2	BEARISH	—
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	8.5
DYNCW Dynamix Corporation Warrant - on Dynamix	$40M	—	—	—	—	—	—	BEARISH	—
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	BEARISH	—
EXCH Exchange Bankshares, Inc.	$40M	—	—	—	—	—	—	BEARISH	7.3
BKHAU Black Hawk Acquisition Corporation Units	$20M	14.5	6.3	-2.2	—	—	2	BEARISH	-56.3
EHTH eHealth, Inc.	$20M	-0.7	3.7	6.8	-70.3	-8.4	3	BEARISH	-89.1
MEVOW M Evo Global Acquisition Corp II	$10M	—	—	—	—	—	—	BEARISH	—
MLAAW Mountain Lake Acquisition Corp. II Wt	$10M	—	—	—	—	—	—	BEARISH	—
SFBI SFSB, Inc.	$10M	-0.1	-0.0	2.6	-43.8	-99.9	3	BEARISH	0.0
SVIVW Spring Valley Acquisition Corp. IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
RHCO Readen Holding Corp.	$10M	2.4	26.0	17.8	21.2	90.5	8	BEARISH	-60.1
PVEG Pacific Vegas Global Strategies, Inc.	—	-0.2	6.5	-68.9	—	—	3	BEARISH	0.0
MNDP Mundus Group, Inc.	—	-27.0	30.5	—	—	—	1	BEARISH	-37.5
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.7	0.5	-0.2	—	—	2	BEARISH	—
CDSG China Dongsheng International, Inc.	—	-3.4	9.3	-1.8	—	—	4	BEARISH	-81.0
ANAS Alternaturals, Inc.	—	-71.3	-93.9	-32.4	—	—	1	BEARISH	59.9
IWSH Wright Investors' Service Holdings, Inc.	—	-2.2	-78.1	737.1	—	—	2	BEARISH	-42.1
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.3	12.7	421.6	22.5	—	4	BEARISH	18.7
MNXBF Monex Group, Inc.	$1.1B	14.4	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
ALFUW Centurion Acquisition Corp.	$430M	40.9	4.2	-0.8	—	100.0	3	BEARISH	-40.4
ISTR Investar Holding Corporation	$390M	9.7	9.9	37.2	16.8	22.1	6	BEARISH	12.4
FRST Primis Financial Corp	$380M	6.6	13.1	6.1	12.0	16.3	4	BEARISH	37.6
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-44.4
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	BEARISH	—
NOEM CO2 Energy Transition Corp.	$100M	69.0	2.1	-0.7	—	—	3	BEARISH	3.0
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
KFFB Kentucky First Federal Bancorp	$40M	23.0	3.9	2.3	12.4	8.7	6	BEARISH	45.1
SVVC Firsthand Technology Value Fund, Inc.	—	-0.0	-286.6	87.8	-29.7	-118.2	2	BEARISH	-84.3
VAYK Vaycaychella Inc.	—	-8.0	-18.7	29.3	0.9	—	4	BEARISH	-65.4
NPACU New Providence Acquisition Corp. III Units	$330M	43.7	-40.6	14.6	—	—	2	BEARISH	1.2
MACI Melar Acquisition Corp. I	$240M	42.1	3.9	-286.6	—	—	3	BEARISH	-21.0
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
NOEMU CO2 Energy Transition Corp. Unit	$90M	69.0	2.1	-0.7	—	—	3	BEARISH	-2.5
SVRN SVRN, Inc.	$70M	—	—	—	—	—	—	BEARISH	—
ALBY Community Capital Bancshares, Inc.	$40M	8.4	17.2	21.2	37.9	1.9	5	BEARISH	9.9
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	BEARISH	2.5
ALISU Calisa Acquisition Corp Units	$10M	—	—	—	—	—	—	BEARISH	-9.9
NTFL Network 1 Financial Group, Inc.	—	-0.0	-183.2	-1176.4	-9.0	-13.8	3	BEARISH	0.0
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	67.9
AQFD Click To Raffle.Com, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	13.6
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	1.6
HWKE Hawkeye Systems, Inc.	$200M	-29.3	-0.0	0.0	—	—	3	BEARISH	463.0
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	BEARISH	—
PLCIR Pelican Acquisition II Corporation Right	$130M	—	—	—	—	—	—	BEARISH	—
CWBK CW Bancorp	$120M	9.4	13.8	-31.4	21.0	-1.3	8	BEARISH	19.4
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	BEARISH	—
CSHRW CoinShares PLC	$50M	—	—	—	—	—	—	BEARISH	—
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BEARISH	27.9
SBMW Security Midwest Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	42.9
MAAL The Marketing Alliance, Inc.	$10M	7.3	9.6	49.4	6.3	-54.4	6	BEARISH	6.8
FDMMW Freedom Metals Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GOGAF GoGo AI Network Inc.	—	0.5	56.5	71.6	2106.5	—	2	BEARISH	—
MVCO Metavesco, Inc.	—	1.7	118.3	-186.5	-77.9	57.7	3	BEARISH	-44.4
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	BEARISH	-0.0
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.2	5.6	4.0	34.0	-5.6	4	BEARISH	-22.6
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	BEARISH	—
ENHA Enhanced Group Inc. Class A	$150M	—	—	—	—	—	—	BEARISH	—
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
BSSC Bank of Southside Virginia Corporation	$130M	—	—	—	—	—	—	BEARISH	0.0
CCBC Chino Commercial Bancorp	$70M	9.6	13.0	9.8	24.6	5.9	7	BEARISH	36.2
PCLB Pinnacle Bancshares, Inc.	$30M	6.9	23.2	20.2	25.9	5.0	6	BEARISH	10.4
RQIHF R&Q Insurance Holdings Ltd.	—	-0.0	-88.4	-14.1	-28.2	1845.1	3	BEARISH	0.0
LIMFF Skycap Investment Holdings Inc.	—	1.2	5.7	-20.1	10874.1	33.8	5	BEARISH	518.9
TGIC Triad Guaranty Inc.	—	-0.0	22.8	14.5	—	-100.0	1	BEARISH	-66.7
RBCAA Republic Bancorp, Inc.	$1.6B	14.0	11.5	128.5	24.7	-0.2	6	BEARISH	34.8
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
CSWC Capital Southwest Corporation	$1.4B	12.0	11.2	9.8	40.2	26.8	5	BEARISH	12.6
PWP Perella Weinberg Partners	$1.4B	39.7	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.2
OPY Oppenheimer Holdings Inc.	$1.1B	11.0	10.9	9.8	6.0	20.6	5	BEARISH	55.2
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.4	-147.1	1.1	-61.5	-57.8	3	BEARISH	-40.9
VINP Vinci Compass Investments Ltd.	$750M	7.4	21.5	7.4	17.1	104.7	6	BEARISH	-22.5
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.5	10.9	-4.6	21.6	53.0	8	BEARISH	-60.7
FINV FinVolution Group	$720M	2.4	13.9	24.9	12.9	-1.1	4	BEARISH	-56.7
BGY BlackRock Enhanced International Dividend Trust	$490M	8.7	10.0	19.5	91.1	97.0	5	BEARISH	-6.0
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
TBCRF Timbercreek Financial Corp.	$390M	16.9	3.8	2.4	19.8	-4.6	5	BEARISH	-29.6
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	11.9	8.4	-9.9	16.4	—	4	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.4	0.8	-0.1	—	—	4	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	-0.2
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
FRMO FRMO Corp.	$290M	2.9	0.1	5.8	-1673.1	-95.9	5	BEARISH	-20.3
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	BEARISH	—
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-18.6
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
ILLUU Illumination Acquisition Corp I	$240M	—	—	—	—	—	—	BEARISH	—
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
CHFHF China Art Financial Holdings Limited	$200M	-327.1	-0.1	-0.2	-2.5	—	1	BEARISH	0.0
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
OHACR Oceanhawk Acquisition Corp. Rights	$170M	—	—	—	—	—	—	BEARISH	—
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
STCGF Stack Capital Group Inc.	$170M	2.7	38.6	27.4	1521.8	2388.7	4	BEARISH	29.2
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
DEFT DeFi Technologies Inc.	$160M	11.4	33.4	4.1	-484.3	695.5	6	BEARISH	-80.9
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund	$130M	—	—	—	—	—	—	BEARISH	-0.9
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
PPYAU Papaya Growth Opportunity Corp. I	$100M	-78.6	5.4	3.9	—	—	2	BEARISH	-13.1
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
FDVA Freedom Financial Holdings, Inc.	$80M	-83.8	5.1	2.8	1.9	-4.5	5	BEARISH	2.3
CXIIW Churchill Capital Corp XII	$50M	—	—	—	—	—	—	BEARISH	—
KG Kestrel Group Ltd	$40M	-0.9	-29.2	-9.4	-120.3	—	1	BEARISH	-83.6
XIIIW Churchill Capital Corp XIII Warrants	$40M	—	—	—	—	—	—	BEARISH	—
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-6.6
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	BEARISH	-61.8
SFCO Southern Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	-4.7
PRPS Propellus Inc.	$30M	-27.6	-65.4	-11.3	394.0	162.3	5	BEARISH	75.7
LUXFF Luxxfolio Holdings Inc.	$10M	-5.6	-132.4	-74.5	—	—	1	BEARISH	-16.5
SBNY Signature Bank	$10M	0.0	16.9	-24.2	44.0	54.1	5	BEARISH	-69.2
IACOW Idea Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GSIW Garden Stage Limited	$10M	-13.5	-89.5	-162.3	-189.4	34.7	4	BEARISH	-69.5
DXF Eason Technology Limited	$10M	-0.3	-557.8	-1485.3	-82.7	-4561.2	3	BEARISH	-91.1
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
DYORW Insight Digital Partners II Warrants	—	90.4	0.6	-0.1	—	—	2	BEARISH	—
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BEARISH	450.0
EQTD Equal Trading, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SGOO Snoogoo Corp.	—	-1.5	-146.5	-1473.2	—	—	6	BEARISH	500.0
CMFO China Marine Food Group Ltd.	—	-14.6	-143.4	-226.9	—	-4.0	1	BEARISH	-91.4
CGRA American Infrastructure Holding Corporation	—	-3.8	11.4	-31.7	—	-42.1	2	BEARISH	-67.2
ZBAO Zhibao Technology Inc. Class A Ordinary Shares	—	-0.0	-1017.7	-867.2	-2.1	1777.5	4	BEARISH	-99.3
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	BEARISH	0.0
QTCI Quantum Capital Inc.	—	-0.2	-127.1	-33.6	-5.7	-28.7	4	BEARISH	-99.4
DBCAW D. Boral Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
FCBC First Community Bankshares, Inc.	$920M	14.1	11.4	-8.6	329.4	-20.9	4	BEARISH	43.8
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	27.9
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
BIDWU Tribeca Strategic Acquisition Corp. Unit	$140M	—	—	—	—	—	—	BEARISH	—
IBTN InsCorp, Inc.	$80M	17.4	10.0	4.9	13.1	14.1	6	BEARISH	-0.1
EWGFF Eat Well Investment Group Inc.	$10M	-3.0	-39.3	3.5	-9.6	12232.1	6	BEARISH	76.0
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	BEARISH	—
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-4.3
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	0.7
TWLVU Twelve Seas Investment Company III	$180M	80.6	1.7	-0.2	—	—	2	BEARISH	—
PONT Pontiac Bancorp, Inc.	$140M	—	—	—	—	—	—	BEARISH	23.4
AFCG Advanced Flower Capital Inc.	$70M	15.7	2.8	6.7	61.7	231.3	5	BEARISH	-12.1
BCGWW Binah Capital Group, Inc.	$30M	6.0	38.1	21.5	0.7	9.0	7	BEARISH	-22.0
GPKUF Grand Peak Capital Corp.	$10M	77.8	1.2	10.7	-1007.1	118.0	4	BEARISH	0.0
HBIE Hai Jia International Limited Company	—	-6.4	-148.0	15153.3	—	—	2	BEARISH	0.0
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	BEARISH	-4.7
NMPAR NMP Acquisition Corp. Right	$210M	37.0	1.9	-0.3	—	—	2	BEARISH	—
PLGDF Palisades Goldcorp Ltd.	$210M	—	—	—	—	—	—	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$70M	-163.1	2.1	1.8	—	—	2	BEARISH	—
CRANR Crane Harbor Acquisition Corp. II Rights	$10M	—	—	—	—	—	—	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
BYLB Boyle Bancorp, Inc.	$110M	—	—	—	—	—	—	BEARISH	28.0
AFJKU Aimei Health Technology Co., Ltd Unit	$40M	176.1	1.7	-6.2	—	—	2	BEARISH	6.8
FSTJ First America Resources Corporation	$40M	15906.7	-10.0	5.4	6.2	—	7	BEARISH	-11.8
ITJTY Intrum AB	$20M	-0.5	-23.4	6.7	-38.9	0.1	5	BEARISH	-95.0
KYNC KYN Capital Group, Inc.	—	-5.6	-27.8	21.3	—	-100.0	5	BEARISH	-75.0
LEHLQ Lehman Brothers Holdings Capital Trust IV	—	—	—	—	—	—	—	BEARISH	10.0
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-102.4	-50.7	-13.2	248.8	7	BEARISH	-81.4
CEVIF China Everbright Limited	$1.3B	-1.9	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
NRIM Northrim BanCorp, Inc.	$530M	9.5	16.6	-20.7	20.6	8.9	5	BEARISH	7.6
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-34.3
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-31.8
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	BEARISH	—
TPVG TriplePoint Venture Growth BDC Corp.	$170M	4.5	11.0	7.0	37.7	10.6	5	BEARISH	-18.1
GECC Great Elm Capital Corp.	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-33.8
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
PAX Patria Investments Ltd	$1.9B	20.7	12.3	12.6	9.6	8.3	5	BEARISH	-36.6
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-8.9
OSBC Old Second Bancorp, Inc.	$1.2B	11.3	11.4	7.1	31.7	27.3	6	BEARISH	33.2
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
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	—
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	0.0
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$210M	34.0	7.8	-0.3	—	—	4	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$180M	—	—	—	—	—	—	BEARISH	—
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
TYCB Calvin B. Taylor Bankshares, Inc.	$160M	10.0	12.1	-26.8	27.9	30.3	7	BEARISH	4.0
VNMEW Vendome Acquisition Corporation I Warrant	$150M	—	—	—	—	—	—	BEARISH	—
AMBR Amber International Holding Ltd	$150M	-36.8	-1.4	-4.2	10.8	—	1	BEARISH	-24.3
NAKA Nakamoto Inc.	$130M	-0.2	-342.8	-97.0	-370.8	1658.1	1	BEARISH	-82.3
LGYV Legacy Ventures International, Inc.	$130M	-1923.1	67.1	39.8	—	100.0	3	BEARISH	0.0
WTF Waton Financial Limited Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	-60.1
SSBI Summit State Bank	$80M	34.4	2.3	-43.0	-8.7	-6.3	4	BEARISH	-0.3
SIEB Siebert Financial Corp.	$80M	-68.5	-1.3	-0.4	-1.0	21.6	4	BEARISH	-40.3
SVBT SVB & T Corporation	$80M	7.4	13.1	-75.0	24.3	12.8	5	BEARISH	38.4
GAMG Global Asset Management Group I	$70M	—	—	—	—	—	—	BEARISH	—
TMLL Tele Group Corp.	$60M	-94.3	2981.0	—	—	—	5	BEARISH	0.0
XXI Twenty One Capital Inc	$60M	-0.3	-55.4	-0.8	—	—	2	BEARISH	-71.3
GGAUF NeuroMind AI Corp.	$50M	282.2	31.3	48.9	—	—	0	BEARISH	0.0
AOGOU Arogo Capital Acquisition Corp.	$40M	18.2	6.7	-1.0	—	-100.0	3	BEARISH	0.0
AFJK Aimei Health Technology Co., Ltd	$40M	176.1	1.7	-6.2	—	—	2	BEARISH	6.0
GROW U.S. Global Investors, Inc.	$30M	10.4	6.8	1.6	62.6	-0.4	5	BEARISH	5.0
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
MTAL-WT Metals Acquisition Corp. II WT	$20M	-6.4	-12.3	6.6	-47.0	-0.2	5	BEARISH	-24.2
FIGI Freedom Internet Group Inc.	$20M	-89.5	-16.6	-17.5	—	0.8	4	BEARISH	0.0
CNF CNFinance Holdings Limited	$10M	-0.0	-12.2	-6.0	90.7	-157.4	3	BEARISH	-60.8
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
CBLO C2 Blockchain, Inc.	$10M	-0.4	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-88.8
OCNB Oconomowoc Bancshares, Inc.	$10M	—	—	—	—	—	—	BEARISH	18.6
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-547.6	-0.9	-0.1	—	—	2	BEARISH	—
CCAJ Coastal Capital Acquisition Corp.	—	-0.0	-0.8	1330.8	—	—	0	BEARISH	31.2
IDEA Invent Ventures, Inc.	—	11.7	18.7	66.6	-38.4	200.4	4	BEARISH	-0.9
TWNE Towne Bancorp, Inc.	—	0.0	0.8	0.0	17.0	—	4	BEARISH	0.0
JALC Adams (JOHN) Life Corp.	—	—	—	—	—	—	—	BEARISH	0.0
NXTYQ Nexity Financial Corporation	—	0.0	-7.3	-3.0	-62.2	11.9	3	BEARISH	0.0
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	BEARISH	-99.0
TMEB Terme Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
MHHC MHHC Enterprises, Inc.	—	-0.0	19.2	13.9	-79.8	57.7	6	BEARISH	0.0
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
ATLQR JAB Acquisition Corp. I Rights - For Shares	—	—	—	—	—	—	—	BEARISH	—
PUGE Puget Technologies, Inc.	—	-0.1	266.1	1206.7	—	-100.0	3	BEARISH	-99.0
ORLCF Oracle Commodity Holding Corp.	—	-2.6	-38.3	-16012.0	—	—	1	BEARISH	-61.6
ALPXW Alpex Acquisition Corp. Wt	—	—	—	—	—	—	—	BEARISH	—
XSLLW Xsolla SPAC 1 Warrants	—	—	—	—	—	—	—	BEARISH	—
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
GVSI Good Vibrations Shoes Inc.	—	-19.3	13.4	687.4	—	-100.0	4	BEARISH	-88.9
FWFW Flywheel Advanced Technology, Inc.	—	-1.1	-325.5	1964.7	—	—	3	BEARISH	23.5
PABN PanAmerican BanCorp.	—	—	—	—	—	—	—	BEARISH	0.0
VNTA Ventana Biotech, Inc.	—	19.8	1.5	67.3	-56.2	—	3	BEARISH	-34.4
QADRW Qdro Acquisition Corp. C/wts (to Pur Com) 27/03/2031	—	—	—	—	—	—	—	BEARISH	—
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
CTBI Community Trust Bancorp, Inc.	$1.3B	11.4	12.7	10.2	27.2	7.8	7	BEARISH	33.6
GDOT Green Dot Corporation	$700M	-25.7	-2.8	-9.1	-0.4	17.7	4	BEARISH	-6.1
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.8	13.1	12.8	103.0	232.1	4	BEARISH	-2.4
ADBKF Addiko Bank AG	$540M	10.8	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	2.5
CSHX Cashmere Valley Bank	$330M	12.3	11.1	8.8	22.3	13.4	6	BEARISH	30.9
FVCB FVCBankcorp, Inc.	$310M	11.4	10.2	9.1	24.7	8.8	8	BEARISH	36.7
CUBWU Lionheart Holdings Unit	$290M	198.7	0.9	-3.9	—	—	1	BEARISH	4.3
GSRFR GSR IV Acquisition Corp. Rights	$240M	35.4	1.5	-0.3	—	—	2	BEARISH	—
ARTCU Art Technology Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
BANX ArrowMark Financial Corp.	$190M	12.5	7.4	6.8	50.0	13.2	6	BEARISH	-8.1
BKGM BankGuam Holding Co.	$160M	6.9	12.6	-3.2	15.8	11.1	4	BEARISH	16.9
DTSQU DT Cloud Star Acquisition Corporation	$120M	83.9	3.7	-4.5	—	-100.0	3	BEARISH	9.5
FTFI First Berlin Bancorp, Inc.	$100M	—	—	—	—	—	—	BEARISH	14.4
PBKX Partners Bank of California	$70M	9.5	10.5	-232.8	24.3	18.5	7	BEARISH	44.0
KROEF KR1 Plc	$60M	-1.0	-76.1	-114.2	57.6	-740.7	1	BEARISH	-33.0
DMGGF DMG Blockchain Solutions Inc.	$60M	-6.6	-13.7	-11.4	-61.8	-13.1	2	BEARISH	-19.2
FFBW FFBW, Inc.	$60M	20.5	3.3	3.4	16.5	1.3	6	BEARISH	11.0
CIBH CIB Marine Bancshares, Inc.	$50M	26.0	2.6	1.5	7.6	2.2	7	BEARISH	6.9
HCBC High Country Bancorp, Inc.	$40M	9.3	8.8	8.7	11.4	10.0	8	BEARISH	46.0
EFSG Enterprise Financial Services Group, Inc.	$40M	8.8	7.1	8.2	10.5	—	3	BEARISH	41.0
IBWC IBW Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	35.8
JFWV JSB Financial Inc.	$30M	6.1	11.5	11.9	20.3	—	3	BEARISH	23.8
TDCB Third Century Bancorp	$20M	6.9	23.0	29.4	14.2	12.4	5	BEARISH	72.0
UNTN United Tennessee Bankshares, Inc.	$20M	9.3	7.8	-5.8	27.1	-1.4	6	BEARISH	34.4
FSGB 1st Federal Savings Bank of SC, Inc.	$10M	—	—	—	—	—	—	BEARISH	13.7
FFTTF Fatfish Group Limited	$10M	-3.5	23.3	7.9	1.6	20.5	5	BEARISH	0.0
LGHL Lion Group Holding Ltd.	—	-0.0	-27.4	-11.1	21.8	129.0	4	BEARISH	-83.3
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.7
ZCBD Body Basics Inc.	—	-0.0	10.5	12.0	—	—	2	BEARISH	20400.0
QIAN Qiansui International Group Co. Ltd.	—	-0.0	49.6	519.8	—	—	4	BEARISH	0.0
MTLK Metalink Ltd.	—	3.1	-0.0	0.1	—	-100.0	3	BEARISH	-41.7
ZHUD Zhuding International Limited	—	0.6	31.9	-172.8	13.9	-19.0	6	BEARISH	437.5
FCRM Franklin Credit Management Corporation	—	-0.1	11.6	11.5	49.8	16.7	6	BEARISH	-48.7
CONC ConectiSys Corporation	—	-588.2	-252.0	129.2	—	—	2	BEARISH	0.0
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
EWAVU East West Ave Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BEARISH	—
MESHW Meshflow Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
MMTXW Miluna Acquisition Corp Warrant	—	36.7	0.5	-0.2	—	—	2	BEARISH	—
NBHC National Bank Holdings Corporation	$1.7B	25.8	6.5	55.0	20.8	0.8	5	BEARISH	1.7
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	5.4
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
GOLD Gold.com, Inc.	$1.1B	12.5	10.8	29.5	0.2	132.4	7	BEARISH	46.6
IGIC International General Insurance Holdings Ltd.	$1.1B	9.7	16.3	-19.0	14.7	-5.4	4	BEARISH	10.4
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-77.9
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.8	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	145.4	-17.2	-9.5	—	-84.1	4	BEARISH	-4.1
GBFH GBank Financial Holdings Inc.	$250M	13.5	11.4	9.2	28.6	18.3	6	BEARISH	-55.4
LIEN Chicago Atlantic BDC, Inc.	$210M	6.6	0.0	0.0	43.4	63.6	2	BEARISH	-11.8
VEFFF Vef Ab	$190M	58.8	-1.1	-0.5	-6638.2	-99.6	5	BEARISH	-7.5
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	$170M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	43.7
IPXAF Impax Asset Management Group plc	$170M	8.8	11.8	26.9	9.1	-21.9	6	BEARISH	-40.0
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	7.4
NMT Nuveen Massachusetts Quality Municipal Income Fund	$100M	9.8	6.2	3.3	155.1	4.1	6	BEARISH	-13.1
ENDI ENDI Corp.	$100M	24.1	8.2	40.8	29.5	22.1	7	BEARISH	-15.6
CANG Cango Inc.	$70M	-0.1	-79.5	6.5	-255.9	46.0	4	BEARISH	-93.5
GMHLF GAM Holding AG	$70M	-1.2	-142.8	-91.1	-73.7	-37.1	4	BEARISH	-33.3
NTBP New Tripoli Bancorp, Inc.	$60M	—	—	—	—	—	—	BEARISH	-14.9
NPPTF Neptune Digital Assets Corp.	$50M	-423.1	0.3	-0.4	2359.0	-37.8	5	BEARISH	-48.4
SOUB SouthPoint Bancshares, Inc.	$30M	-1.9	0.0	0.0	—	-74.7	6	BEARISH	-52.1
MDBH MDB Capital Holdings, LLC Class A common	$20M	-0.8	-40.3	-36.0	-726.8	154.0	3	BEARISH	-62.8
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
RREVW RRE Ventures Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GIXXR GigCapital9 Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
ACCFF Accord Financial Corp.	$10M	-0.2	-55.6	-2.1	-40.9	-40.3	6	BEARISH	-74.8
DPXCF DelphX Capital Markets Inc.	—	-1.2	79.4	55.9	18027.0	62.2	3	BEARISH	-84.6
BRKHW Burtech Acquisition Corp II Warrants	—	-0.9	-388.1	1077.9	-827.4	602.3	4	BEARISH	0.0
AABVF Aberdeen International Inc.	—	-3.9	-1268.7	46.0	209.7	79.9	2	BEARISH	-50.0
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	1295.5
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
SOS SOS Limited	—	-0.0	-28.4	-60.9	-70.7	-56.4	3	BEARISH	-88.8
MGHCF Minco Capital Corp.	—	—	46.8	9529.3	124.0	291.4	8	BEARISH	102.2
ZDZT Zhengduozhe Technology Inc.	—	-0.1	-428.6	-197.1	—	-91.6	2	BEARISH	-92.4
ESIFF AI Artificial Intelligence Ventures Inc.	—	—	82.1	-263.9	-284.5	—	6	BEARISH	-46.3
BOTH Bioethics, Ltd.	—	-0.0	20.7	26.9	—	—	4	BEARISH	-99.6
XITO Xenous Holdings, Inc.	—	-99.7	9.4	-45.4	—	—	1	BEARISH	1.7
BLX Bladex, Inc.	$1.6B	8.6	14.2	6.7	71.2	-40.7	6	BEARISH	16.4
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-48.6
SMBK SmartFinancial, Inc.	$840M	13.1	10.5	-15.0	19.0	9.8	7	BEARISH	37.7
NAVI Navient Corporation	$800M	-16.6	-2.0	1.9	3.7	-18.8	5	BEARISH	-36.2
GCMG GCM Grosvenor Inc.	$760M	15.7	682.1	48.3	7.2	4.2	7	BEARISH	5.6
MSBIP Midland States Bancorp, Inc.	$700M	14.7	7.5	-4.1	17.8	-19.9	8	BEARISH	5.8
ITIC Investors Title Company	$530M	12.5	14.6	18.1	16.9	8.7	6	BEARISH	4.7
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
USCB USCB Financial Holdings, Inc.	$370M	12.5	12.4	-47.1	21.0	-5.1	6	BEARISH	15.3
HNVR Hanover Bancorp, Inc.	$170M	16.4	4.7	2.2	13.7	-9.8	7	BEARISH	11.3
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	50.4
INFT Infinity Bancorp	$60M	10.2	13.0	-17.5	22.8	4.1	7	BEARISH	22.5
BGTTF GOAT Industries Ltd.	$10M	-0.5	-20.1	-8.5	—	—	3	BEARISH	-89.3
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
ABTS Abits Group Inc.	—	-0.4	-41.9	-0.7	-79.8	65.5	4	BEARISH	-85.8
JF J and Friends Holdings Limited Sponsored ADR Class A	—	—	—	—	—	—	—	BEARISH	—
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.8	5.6	7.1	41.9	104.6	7	BEARISH	45.2
LRCDF Laurentian Bank of Canada	$1.3B	-80.5	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	BEARISH	-19.2
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-2.3
KCLI Kansas City Life Insurance Company	$340M	14.9	3.6	3.4	6.2	1.2	5	BEARISH	10.5
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	1.0
HCACU Hall Chadwick Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	37.8	3.6	-0.6	—	—	4	BEARISH	-2.4
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	$250M	-4.2	-14.6	-5.8	-342.4	-49.6	4	BEARISH	232.6
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
PKIN Pekin Life Insurance Company	$200M	33.7	6.1	118.9	-0.4	-0.3	5	BEARISH	0.0
RANGU Range Capital Acquisition Corp.	$180M	46.2	5.2	-3.5	—	—	3	BEARISH	7.4
FFXXF Helios Fairfax Partners Corporation	$170M	4.0	11.8	13.8	52.8	45.1	4	BEARISH	-3.1
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	66.3
QUCT Queen City Investments, Inc.	$100M	—	—	—	—	—	—	BEARISH	6.1
BMHL Bluemount Holdings Limited	$90M	—	—	—	—	—	—	BEARISH	-7.7
HNRDF Hansard Global plc	$90M	11.9	39.5	-3.1	6.4	54.7	8	BEARISH	1.5
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.1	-46.0	36.3	—	—	2	BEARISH	0.6
FBTT First Bankers Trustshares, Inc.	$80M	10.5	6.5	5.4	5.3	14.3	6	BEARISH	36.2
AOREF American Overseas Group Limited	$50M	5.3	15.3	55.0	9.2	-8.7	5	BEARISH	-16.7
MBBC Marathon Bancorp, Inc.	$40M	22.0	3.8	2.8	10.8	23.4	6	BEARISH	35.5
RDACU Rising Dragon Acquisition Corp.	$40M	27.5	2.8	-4.3	—	—	3	BEARISH	-59.7
WOBK Woodsboro Bank	$30M	—	—	—	—	—	—	BEARISH	29.8
RAFI Regency Affiliates, Inc.	$20M	-75.0	-1.2	1.1	-15.0	2.7	6	BEARISH	1.1
TVLF Tennessee Valley Financial Holdings, Inc.	$20M	—	—	—	—	—	—	BEARISH	41.3
STQN Strategic Acquisitions, Inc.	$20M	-118.8	117.8	-710.6	—	100.0	3	BEARISH	726.1
WNMLA Winmill & Co. Incorporated	$10M	2.8	18.6	-235.3	52.6	275.5	5	BEARISH	34.6
SLTN Silverton Energy, Inc.	$10M	43.1	-7.9	-6.6	55.4	162.9	4	BEARISH	-27.4
ELLH Elah Holdings, Inc.	$10M	-6.7	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	7.2
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
MIACW Meridian3 Industrials Aquisition Corp Warrant	$140M	—	—	—	—	—	—	BEARISH	—
NHIVW NewHold Investment Corp IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ETOR eToro Group Ltd.	$1.9B	7.8	19.5	145.4	22.3	306.2	9	BEARISH	-41.3
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-17.9
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
STC Stewart Information Services Corporation	$1.4B	11.1	8.7	7.3	4.1	22.5	6	BEARISH	-39.9
RTOBF Ratos AB (publ)	$1.1B	-56.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
PSEC Prospect Capital Corporation	$790M	27.1	4.1	5.2	-1.2	331.0	6	BEARISH	-43.7
SUPV Grupo Supervielle S.A.	$730M	-19.7	-7.0	-5.1	2.3	13.3	3	BEARISH	-32.7
AGFMF AGF Management Limited	$670M	6.7	11.6	11.1	20.5	11.2	7	BEARISH	5.1
BTGO BitGo Holdings, Inc.	$600M	-6.3	-18.8	1.6	-0.4	—	2	BEARISH	—
GKSGF Grenke AG	$570M	6.2	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
CCXI Churchill Capital Corp XI	$430M	-4.3	-48.4	-11.8	—	-100.0	3	BEARISH	-54.7
GEMI Gemini Space Station, Inc.	$370M	-0.8	-110.4	-96.6	-236.9	—	2	BEARISH	-84.6
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.9
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-11.8
BTBT Bit Digital, Inc.	$300M	-1.1	-56.7	9.7	-333.9	-21.2	2	BEARISH	-75.8
HRZN Horizon Technology Finance Corporation	$270M	10.1	1.4	8.9	-148.8	1901.5	7	BEARISH	-31.5
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.8	1.5	-0.4	—	—	2	BEARISH	—
SRV NXG Cushing Midstream Energy Fund	$240M	2.2	41.4	24.9	165.6	156.3	5	BEARISH	-4.5
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
FRRPF Fiera Capital Corporation	$220M	15.5	7.9	7.7	2.2	94.3	7	BEARISH	-54.6
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
SCM Stellus Capital Investment Corporation	$190M	6.6	8.0	4.0	72.7	3.0	6	BEARISH	-43.1
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.0
PNNT PennantPark Investment Corporation	$190M	18.6	2.2	2.4	12.1	-17.6	6	BEARISH	-54.1
MACIW Melar Acquisition Corp. I Warrant	$180M	42.1	3.9	-286.6	—	—	3	BEARISH	-73.8
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
RILY BRC Group Holdings, Inc.	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	-25.4
BTGGF Bitcoin Group SE	$150M	-26.7	-3.3	0.7	-309.3	88.0	2	BEARISH	-52.5
GHI Greystone Housing Impact Investors LP	$120M	-26.1	-1.1	-0.2	-7.2	-22.4	4	BEARISH	-43.9
BHAVR BHAV Acquisition Corp Rights	$110M	—	—	—	—	—	—	BEARISH	—
CAVG ACC Aviation Holdings Ltd	$110M	5144.3	-3.6	-23.1	46.8	-92.8	2	BEARISH	126.6
FOA Finance of America Companies Inc.	$100M	-29.1	-0.1	-0.6	3.3	-28.3	2	BEARISH	-54.3
AEAEU AltEnergy Acquisition Corp.	$100M	-8.0	25.8	11.4	—	—	2	BEARISH	-58.4
SUIG SUI Group Holdings Limited	$90M	-0.2	-424.6	-349.7	120.1	—	2	BEARISH	-65.6
RACC Research Alliance Corporation III Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
BCIC BCP Investment Corporation	$70M	-17.5	-2.3	2.3	-210.8	315.6	5	BEARISH	-47.0
MGTE Marblegate Capital Corporation	$60M	-208.3	1.1	-3.8	-25.6	220.9	4	BEARISH	-62.9
BTCS BTCS Inc.	$60M	-0.5	-354.8	-10.4	-1426.7	121.0	4	BEARISH	-72.4
STEX Streamex Corp.	$50M	-0.0	-343.7	-61.7	-9967.1	—	2	BEARISH	-91.5
AVAT Avalanche Treasury Corporation Class A Common Stock	$50M	—	—	—	—	—	—	BEARISH	—
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	28.0	5	BEARISH	-67.8
STKE Sol Strategies Inc.	$50M	-0.4	-430.1	-140.9	-985.8	—	2	BEARISH	-77.7
VRM Vroom, Inc.	$40M	-0.8	-45.0	-2.0	1.2	1747.4	4	BEARISH	-66.3
UNBK United National Bank	$40M	—	—	—	—	—	—	BEARISH	-8.4
DOMH Dominari Holdings Inc.	$40M	-0.5	-126.0	453.3	-29.7	152.8	2	BEARISH	-70.1
RMCO Royalty Management Holding Corporation	$30M	-36.3	-6.4	-1.7	20.5	133.5	4	BEARISH	-22.6
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-37.5
BXLC Bexil Corporation	$30M	4.8	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
CAIB California International Bank, N.A.	$20M	—	—	—	—	—	—	BEARISH	66.7
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
BGDE Big Digital Energy, Inc.	$20M	—	—	—	—	—	—	BEARISH	—
ATCH AtlasClear Holdings, Inc.	$20M	-520.0	66.0	-27.4	-46.0	50.3	5	BEARISH	-59.2
DVLN DVL, Inc.	$20M	-26.0	8.5	2.3	68.5	-3.4	5	BEARISH	-23.5
HCGI Huntwicke Capital Group Inc.	$20M	-13.7	-19.5	-5.7	-34.0	-35.3	4	BEARISH	0.0
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ARCIW Archimedes Tech SPAC Partners III Co. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
TEKCF Tekcapital plc	$10M	0.1	86.1	-0.8	102276.2	102.8	4	BEARISH	-73.7
TMTSW Spartacus Acquisition Corp. II Warrants	$10M	5.3	0.8	-0.1	—	—	2	BEARISH	—
MMJJF Underwood Capital Limited	$10M	57.8	1.0	293.8	60.9	-708.7	4	BEARISH	-33.5
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.7	-40.6	14.6	—	—	2	BEARISH	—
CGCFW Cartesian Growth Corporation IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ASXSF Elysee Development Corp.	$10M	1.9	43.6	566.8	-43.1	777.7	7	BEARISH	16.6
DMIIR Drugs Made In America Acquisition II Corp.	$10M	0.3	1.8	-0.0	—	—	2	BEARISH	—
FBDS Fuss Brands Corp	—	-0.1	20.4	14.0	—	—	2	BEARISH	-99.7
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
VMNT Vemanti Group, Inc.	—	1.0	166.3	2114.5	732.7	691.2	4	BEARISH	-93.0
GLOH Glow Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	-98.3
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
WSFL Woodstock Holdings, Inc.	—	-0.0	-23.3	-29.3	—	-100.0	2	BEARISH	-28.6
BKBLF Magnetic North Acquisition Corp.	—	-0.0	30.3	-16.1	58.9	733.3	2	BEARISH	0.0
ARBK Argo Blockchain plc	—	0.1	-59.9	-75.1	143.0	-79.1	4	BEARISH	-98.4
CRSQ Corporate Restaurant Concepts, Inc.	—	—	—	—	—	—	—	BEARISH	-98.8
PIAC Princeton Capital Corporation	—	-0.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-63.3
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-99.0
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
BLYQ Bally, Corp.	—	-0.0	35.0	23.5	—	—	5	BEARISH	-99.9
WLYW Wally World Media, Inc.	—	-0.1	40.2	30.8	—	—	5	BEARISH	-90.0
GPLL GPL Holdings Inc	—	-106.7	42.4	-2669.4	—	—	1	BEARISH	-71.8
IRNS Ironstone Properties, Inc.	—	-0.0	47.9	0.4	—	147.4	4	BEARISH	0.0
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	BEARISH	-86.8
LOGQ Coyni, Inc.	—	-0.5	71.7	48.5	—	—	2	BEARISH	-99.6
NVPLF Nevaro Capital Corporation	—	0.0	3116.2	38.7	—	—	3	BEARISH	0.0
CNWHF China Networks International Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
AVCVF Monitor Ventures Inc.	—	-7.9	4.7	4.9	—	—	2	BEARISH	-58.6
MVNT Movement Industries Corporation	—	-10.0	13.4	9.5	—	-67.4	0	BEARISH	-71.8
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
CWNOF Chineseworldnet.Com Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
SFLM SFLMaven Corp.	—	-19.2	529.2	-2897.3	—	-26.4	2	BEARISH	-99.0
SKWG Skywealth Group Inc.	—	—	—	—	—	—	—	BEARISH	-6.2
ASKH Astika Holdings, Inc.	—	0.0	123.7	102.8	—	—	1	BEARISH	-33.3
TRGSR TRG Latin America Acquisitions Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
CNCN Chun Can Capital Group	—	-0.2	0.1	-28.0	—	—	3	BEARISH	-100.0
HKBT HK Battery Technology, Inc.	—	-0.0	-17.5	-12.6	—	—	4	BEARISH	-99.8
FCIC FCCC, Inc.	—	-0.0	25.7	24.9	—	—	5	BEARISH	-90.0
LLND Landmark Land Company, Inc.	—	0.0	-0.2	-8.2	-48.3	-37.0	1	BEARISH	0.0
ATXMF Advantex Marketing International Inc.	—	-0.4	13.3	-18.4	-59.5	103.8	5	BEARISH	-50.0
CCHI Cambridge Capital Holdings, Inc.	—	0.0	74.9	-7.7	-2537.4	-72.5	2	BEARISH	-99.9
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
CAPNR Cayson Acquisition Corp Right	—	66.0	2.6	-2.5	—	—	3	BEARISH	—
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	BEARISH	-99.0
PRCX Phoenix Rising Companies	—	0.0	101.8	4.2	206.7	9.5	4	BEARISH	-99.0
SRBT Shanrong Biotechnology Corp.	—	-0.0	105.4	81.9	—	—	2	BEARISH	-99.9
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
CATKU Catskill Litigation Trust	—	—	—	—	—	—	—	BEARISH	0.0
SPST Superstar Platforms, Inc	—	—	—	—	—	—	—	BEARISH	—
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
KACLF Kairous Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
LTGRW Long Table Growth Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
HABK Hamilton Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UBSBF Kure Technologies, Inc.	—	-0.0	16.2	13.8	—	—	1	BEARISH	-99.7
GVHIB Global Vision Holdings, Inc.	—	-0.0	-52.1	-55.0	-123.4	11419.0	4	BEARISH	0.0
TMOL Trimol Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
ZIZTF Zip Co Limited	$1.8B	20.3	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	10.1	23.3	23.1	8.7	111.6	5	BEARISH	-8.7
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	BEARISH	-14.9
INJJF Intrum AB (publ)	$680M	-0.5	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
HYPOF Hypoport SE	$630M	18.5	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.2	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.8
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-40.1
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
HTT High Templar Tech Limited	$310M	3.0	5.4	-5.0	5205.5	—	2	BEARISH	-61.4
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	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	—
FGSN F&G Annuities & Life, Inc. 7.30	$280M	—	—	—	—	—	—	BEARISH	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.2	2.2	-1.6	—	-100.0	4	BEARISH	3.2
CSCHF China Renaissance Holdings Limited	$250M	16.8	1.7	7.0	8.3	21.0	4	BEARISH	-45.2
HCIC Hennessy Capital Investment Corp. VIII	$250M	149.8	8.0	-3.3	—	—	3	BEARISH	1.7
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
CAGPF Samara Asset Group plc	$220M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	17.1
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	BEARISH	—
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
SYNNF Symphony International Holdings Limited	$200M	-8.1	-5.4	-4.3	-10553.5	-95.5	3	BEARISH	9.7
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	BEARISH	—
OXSQ Oxford Square Capital Corp.	$140M	-2.5	-25.0	-10.6	95.4	-330.7	3	BEARISH	-37.4
SCPQW Social Commerce Partners Corporation	$140M	—	—	—	—	—	—	BEARISH	—
SPMC Sound Point Meridian Capital Inc	$120M	-0.7	-39.8	-25.9	-425.3	775.3	2	BEARISH	-65.0
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
RFAMU RF Acquisition Corp III Units	$100M	—	—	—	—	—	—	BEARISH	—
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
RACD Research Alliance Corp. Iv	$80M	—	—	—	—	—	—	BEARISH	—
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	BEARISH	—
ZSTK ZeroStack Corp.	$70M	-0.0	-443.4	-19.2	-180.2	—	2	BEARISH	—
MBNKO Medallion Bank	$70M	—	—	—	—	—	—	BEARISH	—
SRL Scully Royalty Ltd.	$70M	-4.2	-6.6	0.8	-40.5	28.5	4	BEARISH	-24.1
ALSAF Alpha Star Acquisition Corporat	$50M	-6.3	11.9	38.1	—	—	1	BEARISH	—
ANTA Antalpha Platform Holding Company	$50M	28.1	0.7	-0.7	-102.7	334.9	6	BEARISH	-85.1
ELRNF Elron Ventures Ltd	$50M	16.8	-5.7	0.2	18452.0	-87.5	2	BEARISH	-48.5
CYSM Community Bancorp of Santa Maria	$40M	8.6	15.2	-3.8	21.9	111.9	5	BEARISH	13.4
CCIF Carlyle Credit Income Fund	$40M	-0.7	-50.0	-25.6	577.7	-104.8	2	BEARISH	-65.0
PRIF-PK Priority Income Fund, Inc.	$30M	—	—	—	—	—	—	BEARISH	-8.8
DOVXF doValue S.p.A.	$30M	-12.3	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.8
CNDA Concord Acquisition Corp II	$20M	25.5	-31.2	10.5	—	-100.0	3	BEARISH	-69.3
FIDS FNB, Inc.	$20M	—	—	—	—	—	—	BEARISH	25.2
EQS Equus Total Return Inc	$10M	-0.5	-72.8	-31.4	-459.9	111.6	3	BEARISH	-63.5
PNXPF Planet Ventures Inc.	$10M	16.7	8.0	425.5	-427.3	247.9	4	BEARISH	-12.3
BLRKW Bluerock Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WLCOW Wilco 63 Corporation Warrant	$10M	—	—	—	—	—	—	BEARISH	—
APEOF Coloured Ties Capital Inc.	$10M	0.5	-22.3	774.0	5342.9	—	3	BEARISH	-43.0
RROYF RE Royalties Ltd.	$10M	-1.4	399.6	-16.6	8.1	-59.2	1	BEARISH	2.5
RTACW Renatus Tactical Acquisition Corp I Warrant	$10M	37.0	2.3	-0.4	—	—	2	BEARISH	-82.1
RBOHF Humanoid Global Holdings Corp.	$10M	-0.6	-126.7	477.9	1033.7	—	2	BEARISH	—
BDCIW BTC Development Corp.	$10M	109.8	-48.6	4.1	—	—	2	BEARISH	—
AXG Solowin Holdings Ordinary Share	$10M	-2.0	-42.5	-74.7	-38.5	893.7	2	BEARISH	-99.3
LBNW Liberty Northwest Bancorp, Inc.	$10M	—	—	—	—	—	—	BEARISH	-3.3
MEGL Magic Empire Global Limited	$10M	-1.0	-3.6	-128.4	-105.8	-7.3	3	BEARISH	-84.1
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	BEARISH	—
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	166.7
GYST The Graystone Company, Inc.	—	-2.5	4492.2	4785.1	-52522.4	35.7	3	BEARISH	-31.8
MITJF The Mint Corporation	—	-0.1	1210.8	134.9	—	—	2	BEARISH	-100.0
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
SCIIR SC II Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
NGRC National Graphite Corp.	—	-32.5	108.7	1591.6	—	—	2	BEARISH	-42.9
DGCMF Digital Commodities Inc.	—	4.5	5.4	-18.1	—	—	3	BEARISH	—
TRDX Trend Exploration, Inc.	—	-15.0	25.3	14.9	—	—	5	BEARISH	-53.7
PSTO Powerstorm Holdings, Inc.	—	-4.0	99.4	53.9	—	—	4	BEARISH	6.5
DBLR Pet Ecology Brands, Inc.	—	—	—	—	—	—	—	BEARISH	—
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
IDGR Ideal Group of Companies Inc.	—	—	—	—	—	—	—	BEARISH	—
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-64.2
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	BEARISH	-99.0
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	BEARISH	-90.0
AHELF Auscan Resources Inc.	—	-4.8	117.4	164.6	—	—	1	BEARISH	-21.6
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
ENHD Energroup Holdings Corp.	—	-3.2	11.9	9.4	—	-51.8	3	BEARISH	37.2
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	-33.3
PHIL Philux Global Group Inc.	—	-0.1	41.9	13.9	—	-100.0	2	BEARISH	-99.0
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	0.0
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	BEARISH	-75.0
NBCO Neon Bloom, Inc.	—	1.2	172.3	-10.1	-14.6	—	6	BEARISH	-68.5
AAMTF Armada Mercantile Ltd.	—	300.0	0.7	1.3	27.5	—	8	BEARISH	-25.6
ATLQW JAB Acquisition Corp I Warrants	—	—	—	—	—	—	—	BEARISH	—
TNSGF Findev Inc.	—	—	-29.0	-23.8	-125.0	1101.1	4	BEARISH	-86.3
PCHK Pacific Conquest Holdings Inc	—	-1.3	-3057.4	677.6	—	—	1	BEARISH	300.0

CEPV NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CEPV vs Benchmarks

CEPV NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CEPV vs Benchmarks

Sign in to InsiderStreet