Who are CHPGU's closest competitors?

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

How does CHPGU compare to Shell Companies peers?

Side-by-side comparison of CHPGU 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.

CHPGU vs APXT, APXTU, CCXIW

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NASDAQ · Financial Services · Shell Companies · Tech Score Buy · Power 65 · $104.6M mcap · 6M float · 0.0001% daily turnover · Short 59% 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.

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

#628 of 1190

Shell Companies

Financial Services · Micro Cap · 734 peers

Technical Signal Map

212 Bullish

75 Neutral

448 Bearish

11 Bullish

2 Neutral

8 Bearish

784 Bullish

183 Neutral

1126 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
CHPGU ChampionsGate Acquisition Corporation	$100M	32.9	3.3	-0.5	—	—	3	BULLISH	5.5
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.5
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	BULLISH	—
RIBBU Ribbon Acquisition Corp.	$70M	—	—	—	—	—	—	BULLISH	183.9
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	BULLISH	—
CTAAU ClearThink 1 Acquisition Corp.	$130M	—	—	—	—	—	—	BULLISH	—
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.4
FACT FACT II Acquisition Corp	$260M	54.3	2.2	-1.6	—	-100.0	4	BULLISH	3.6
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.5	1.5	-0.3	—	—	2	BULLISH	2.4
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	1.1
TWLV Twelve Seas Investment Company II	$180M	81.0	3.1	-0.4	—	—	3	BULLISH	-5.1
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	47.0	2.9	-0.7	—	—	2	BULLISH	4.0
INNI Innovaro, Inc.	—	-2.8	-315.8	-89.4	-294.1	-91.1	3	BULLISH	35871.2
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	BULLISH	—
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.6
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-5.1
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.3
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	3.8
LCCC Lakeshore Acquisition III Corp.	$90M	46.5	5.8	30.0	—	—	2	BULLISH	4.8
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.6
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
LPAAU Launch One Acquisition Corp. Unit	$220M	42.7	3.2	-0.8	—	—	3	BULLISH	7.1
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	6.1
FVNNU Future Vision II Acquisition Corp.	$180M	94.1	4.0	-0.3	—	—	4	BULLISH	232.1
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
NMPAU NMP Acquisition Corp. Units	$120M	37.1	1.9	-0.3	—	—	2	BULLISH	4.8
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	36.9	2.0	-1.1	—	—	2	BULLISH	6.0
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	BULLISH	—
MCAH Mountain Crest Acquisition 6 Corp.	$60M	—	—	—	—	—	—	BULLISH	—
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BULLISH	—
CHECU Chenghe Acquisition III Co. Units	$140M	—	—	—	—	—	—	BULLISH	5.1
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	—
QUMSR Quantumsphere Acquisition Corp. Rights	$110M	—	—	—	—	—	—	BULLISH	—
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	2.2
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	1.1
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	BULLISH	—
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
PONO Pono Capital Four, Inc.	$120M	-15.1	-8.8	-6.6	—	—	2	BULLISH	1.0
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	BULLISH	—
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.6
AACI Armada Acquisition Corp. III	$260M	126.0	1.3	-0.3	—	—	2	BULLISH	0.5
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.8
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.3	-3.8	0.4	—	—	2	BULLISH	-6.2
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.5	2.0	-0.6	—	—	2	BULLISH	—
GSHRU Gesher Acquisition Corp. II Units	$220M	46.5	1.3	-0.5	—	—	2	BULLISH	3.5
GSHR Gesher Acquisition Corp. II	$220M	46.5	1.3	-0.5	—	—	2	BULLISH	4.0
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	BULLISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BULLISH	5.5
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.7
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	BULLISH	-46.6
SDHI Siddhi Acquisition Corp	$370M	34.1	7.8	-0.3	—	—	4	BULLISH	0.8
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	BULLISH	—
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	BULLISH	3.8
RAC Rithm Acquisition Corp.	$250M	35.5	3.7	-0.4	—	—	2	BULLISH	1.7
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	BULLISH	—
ALFUU Centurion Acquisition Corp. Unit	$390M	40.7	4.2	-0.8	—	100.0	3	BULLISH	0.5
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	BULLISH	4.3
WSTN Westin Acquisition Corp	$60M	—	—	—	—	—	—	BULLISH	—
IPHXW Inflection Point Acquisition Corp. VIII Warrant	$10M	—	—	—	—	—	—	BULLISH	—
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-548.1	-0.9	-0.1	—	—	2	BULLISH	—
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	0.3
SDHIU Siddhi Acquisition Corp Unit	$360M	34.1	7.8	-0.3	—	—	4	BULLISH	3.6
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.3
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.4	1.2	-0.4	—	—	2	BULLISH	3.8
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-0.9
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.6
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BULLISH	—
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	-0.6
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	-0.2
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$120M	—	—	—	—	—	—	BULLISH	4.3
SPEG Silver Pegasus Acquisition Corp.	$120M	145.9	0.9	-0.3	—	—	2	BULLISH	4.2
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.9
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	BULLISH	—
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.5
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	55.5	3.3	-1.9	—	—	3	BULLISH	5.6
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
FXAC FortuneX Acquisition Corp	$110M	—	—	—	—	—	—	BULLISH	—
QSEA Quartzsea Acquisition Corporation	$110M	74.4	2.2	-1.0	—	—	2	BULLISH	5.5
ALSAF Alpha Star Acquisition Corporat	$50M	-6.3	11.9	38.1	—	—	1	BULLISH	—
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	BULLISH	—
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	BULLISH	-12.7
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.4	0.2	-0.1	—	—	2	BULLISH	—
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	BULLISH	4.1
CUB Lionheart Holdings	$290M	198.9	0.9	-3.9	—	—	2	BULLISH	3.7
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	98.0	2.2	-0.4	—	—	4	BULLISH	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	BULLISH	—
PECE Peace Acquisition Corp Ordinary Shares	$80M	—	—	—	—	—	—	BULLISH	—
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.9
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	3.5
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
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	1.5
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BULLISH	—
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.3
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	BULLISH	—
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	BULLISH	9900.0
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
GPAC General Purpose Acquisition Corp.	$240M	81.1	165.7	2.5	—	100.0	5	BULLISH	-6.6
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	BULLISH	—
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$110M	32.9	3.3	-0.5	—	—	3	BULLISH	3.9
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	BULLISH	—
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	2.2
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	0.3
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BULLISH	-5.5
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	-2.2
UYSC UY Scuti Acquisition Corp.	$60M	40.5	38.2	180.5	—	—	2	BULLISH	8.1
EATR Eastern Asteria, Inc.	—	-680.8	-156.7	34.1	-7.8	243.7	5	BULLISH	54.5
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	3.3
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
DYOR Insight Digital Partners II	$180M	90.6	0.6	-0.1	—	—	2	BULLISH	—
SSEAU Starry Sea Acquisition Corp Unit	$80M	—	—	—	—	—	—	BULLISH	7.7
CAPN Cayson Acquisition Corp Ordinary shares	$60M	65.7	2.6	-2.5	—	—	3	BULLISH	7.7
CIVX CTR Investments & Consulting, Inc.	$20M	-1.5	-9.8	-6.1	-2113.3	—	2	BULLISH	69900.0
GIBX GIB Capital Group, Inc.	—	-0.1	44.3	73.2	—	—	4	BULLISH	1050.0
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BULLISH	400.0
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	BULLISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BULLISH	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	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	-8.9
NBRGU Newbridge Acquisition Limited Unit	$60M	-227.5	0.6	-1.0	—	—	2	BULLISH	—
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BULLISH	—
ADMG Adamant DRI Processing and Minerals Group	—	-8.9	-12.7	-0.9	-190.0	—	6	BULLISH	144700.0
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	BULLISH	2.8
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	BULLISH	—
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	BULLISH	-2.3
APAC StoneBridge Acquisition II Corporation	$60M	94.9	0.9	-0.2	—	—	4	BULLISH	-5.9
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	LEAN BULL	—
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	LEAN BULL	2.1
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
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	LEAN BULL	2.4
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	LEAN BULL	—
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	LEAN BULL	—
FUTS Future Science Holdings Inc.	—	-1.2	12.9	20.6	—	—	5	LEAN BULL	400.0
LICH Livechain Inc.	—	-14.2	28.8	49.5	—	—	3	LEAN BULL	-39.4
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	LEAN BULL	900.0
GPLB Green Planet Bioengineering Co Ltd	—	-4.8	184.8	145.5	—	—	1	LEAN BULL	-75.0
ARCLU ARC Group Acquisition I Corp Unit	$180M	—	—	—	—	—	—	LEAN BULL	—
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	LEAN BULL	—
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-7.2
SVCCU Stellar V Capital Corp.	$230M	47.0	2.9	-0.7	—	—	2	LEAN BULL	3.5
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	LEAN BULL	2.5
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	LEAN BULL	2.6
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	LEAN BULL	—
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	LEAN BULL	—
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	LEAN BULL	—
CCII Cohen Circle Acquisition Corp. II	$360M	43.0	1.5	-0.3	—	—	2	LEAN BULL	-0.7
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	LEAN BULL	3.8
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BULL	—
SOUL Soulpower Acquisition Corp.	$270M	39.6	3.0	-0.8	—	—	3	LEAN BULL	3.8
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.1
NMP NMP Acquisition Corp.	$130M	37.1	1.9	-0.3	—	—	2	LEAN BULL	4.4
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	LEAN BULL	—
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	LEAN BULL	2.4
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	LEAN BULL	1.4
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	LEAN BULL	—
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	LEAN BULL	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	LEAN BULL	—
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	LEAN BULL	4.5
AFJK Aimei Health Technology Co., Ltd	$40M	184.2	1.7	-6.2	—	—	2	LEAN BULL	10.9
AHFD Active Health Foods, Inc.	—	-288.4	22.0	20.2	—	105.2	5	LEAN BULL	200.0
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	LEAN BULL	—
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	LEAN BULL	3.4
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	LEAN BULL	—
LFAC Leapfrog Acquisition Corporation	$200M	36.8	2.1	-0.9	—	-199.8	3	LEAN BULL	-5.2
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	LEAN BULL	1.1
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.6
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	LEAN BULL	—
CHAR Charlton Aria Acquisition Corporation	$120M	44.0	3.1	-0.7	—	—	3	LEAN BULL	6.0
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	LEAN BULL	—
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.6	-46.0	36.3	—	—	2	LEAN BULL	1.8
LCCCU Lakeshore Acquisition III Corp. Unit	$90M	46.5	5.8	30.0	—	—	2	LEAN BULL	5.8
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	2.5
FSHPU Flag Ship Acquisition Corporation	$110M	51.6	2.4	-3.8	—	—	2	LEAN BULL	6.3
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	LEAN BULL	—
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	LEAN BULL	9900.0
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	LEAN BULL	—
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	403.9
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
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	LEAN BULL	-50.0
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	NEUTRAL	—
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	NEUTRAL	—
HCMA HCM III Acquisition Corp.	$140M	62.9	2.0	-1.9	—	—	1	NEUTRAL	0.4
IBAC IB Acquisition Corp. Common Stock	$50M	-136.1	-0.6	-23.4	—	—	2	NEUTRAL	4.6
GVDI Golden Valley Development, Inc	$10M	-60.7	390.3	-1575.1	-47.9	184.6	5	NEUTRAL	-35.5
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	NEUTRAL	9900.0
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	NEUTRAL	2900.0
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	NEUTRAL	-12.2
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	NEUTRAL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	NEUTRAL	—
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$130M	—	—	—	—	—	—	NEUTRAL	—
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	NEUTRAL	—
APURR Aperture AC	—	—	—	—	—	—	—	NEUTRAL	—
ARCLW ARC Group Acquisition I Corp Warrants	—	—	—	—	—	—	—	NEUTRAL	—
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	NEUTRAL	—
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	NEUTRAL	3.4
TDAC Translational Development Acquisition Corp.	$270M	42.1	3.4	-0.9	—	-66.9	4	NEUTRAL	4.2
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
UYSCU UY Scuti Acquisition Corp. Units	$60M	40.5	38.2	180.5	—	—	2	NEUTRAL	10.2
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	NEUTRAL	2.6
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	NEUTRAL	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	NEUTRAL	—
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	NEUTRAL	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	NEUTRAL	—
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	NEUTRAL	4.3
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	NEUTRAL	10.7
ICTY EyeCity.com, Inc.	—	-9.7	32.6	-50.3	—	-100.0	5	NEUTRAL	-50.0
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	NEUTRAL	0.0
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	NEUTRAL	—
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	NEUTRAL	0.0
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	NEUTRAL	—
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	NEUTRAL	0.4
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	NEUTRAL	—
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	NEUTRAL	—
TCXB TCGX Acquisition Corp. II Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
PAXGU Pine Tree Acquisition Corp. Units	$100M	—	—	—	—	—	—	N/A	—
FLSC Frazier Life Sciences Acquisition Corp. II	$80M	—	—	—	—	—	—	N/A	—
PORT-UN Southport Acquisition Corp. II	$70M	-0.0	872926050.7	44648760889.4	-21.3	5173078069575.0	4	N/A	-5.0
SBXDF SilverBox Corp IV	$70M	—	—	—	—	—	—	N/A	—
SPKLF Spark I Acquisition Corporation	$70M	—	—	—	—	—	—	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	—
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	NEUTRAL	0.0
SCATR Southern Cross Acquisition II Corp. Rights	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
PAXGR Pine Tree Acquisition Corp. Rights	—	—	—	—	—	—	—	N/A	—
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	NEUTRAL	-4.2
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	NEUTRAL	—
IXAQF IX Acquisition Corp.	$60M	—	—	—	—	—	—	NEUTRAL	—
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	NEUTRAL	3.1
FWACR Futurewave Acquisition Corporation Rights	—	—	—	—	—	—	—	NEUTRAL	—
JATT JATT II Acquisition Corp.	$80M	-8.6	-59.8	740.1	—	—	2	NEUTRAL	5.0
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	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	—
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
TACI TransAtlantic Capital Inc.	—	-0.0	64.9	-0.7	—	—	5	NEUTRAL	0.0
CDSG China Dongsheng International, Inc.	—	-3.9	9.3	-1.8	—	—	4	NEUTRAL	-66.7
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
MBAV Velos Acquisition I Corp.	$330M	72.8	1.4	-2.5	—	—	2	NEUTRAL	1.5
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	NEUTRAL	—
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	NEUTRAL	—
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	NEUTRAL	—
IMAQ International Media Acquisition Corp.	$70M	-225.4	2.6	5.9	—	—	3	NEUTRAL	0.5
GTEN Gores Holdings X, Inc.	$470M	74.4	0.3	-0.8	—	—	2	NEUTRAL	0.5
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
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	LEAN BEAR	—
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.8	1.7	-0.1	—	—	2	LEAN BEAR	—
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.6
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	LEAN BEAR	2.1
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
FORW Forwardly Inc.	—	-0.3	128.9	31.5	—	—	2	LEAN BEAR	-95.6
SIMA SIM Acquisition Corp. I	$330M	46.3	5.8	-23.2	—	—	3	LEAN BEAR	2.8
RIBB Ribbon Acquisition Corp	$30M	—	—	—	—	—	—	LEAN BEAR	-35.1
BLFR Bluefire Equipment Corp.	—	-0.2	-0.8	-0.3	-63.1	3711.2	5	LEAN BEAR	-62.9
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	LEAN BEAR	—
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	LEAN BEAR	-40.0
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	LEAN BEAR	—
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	LEAN BEAR	—
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	LEAN BEAR	—
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	LEAN BEAR	—
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	LEAN BEAR	3.5
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	LEAN BEAR	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	LEAN BEAR	—
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	LEAN BEAR	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	LEAN BEAR	—
SAGU Shreya Acquisition Group	$110M	—	—	—	—	—	—	LEAN BEAR	—
PMTRW Perimeter Acquisition Corp. I Warrant	$10M	—	—	—	—	—	—	LEAN BEAR	-35.1
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-25.0
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
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	LEAN BEAR	-82.9
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	LEAN BEAR	—
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	LEAN BEAR	50.0
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BEAR	2.9
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	LEAN BEAR	—
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	LEAN BEAR	4.2
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	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	—
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	LEAN BEAR	—
PGACU Pantages Capital Acquisition Corp	$120M	46.1	-75.6	99.3	—	—	2	LEAN BEAR	4.5
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	2.4
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-44.2
WTGUU Wintergreen Acquisition Corp.	$80M	35.9	57.3	0.8	—	—	2	LEAN BEAR	6.3
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	1.0
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	12.9
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
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	LEAN BEAR	-12.7
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	LEAN BEAR	600.0
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.5	1.7	-0.1	—	—	2	LEAN BEAR	-2.7
TGLO Theglobe.com, Inc.	$60M	-375.0	13.8	20.1	—	-100.0	2	LEAN BEAR	-58.3
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	LEAN BEAR	—
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	LEAN BEAR	—
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	—
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	LEAN BEAR	0.0
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
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
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	LEAN BEAR	—
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
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	LEAN BEAR	0.0
LOVIU Live Oak Acquisition Corp. VI Units	—	—	—	—	—	—	—	LEAN BEAR	—
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	LEAN BEAR	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	LEAN BEAR	—
RFAIU RF Acquisition Corp II Unit	$230M	269.0	1.8	-3.0	—	—	3	LEAN BEAR	209.7
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	LEAN BEAR	—
RFAI RF Acquisition Corp II Ordinary Shares	$220M	269.0	1.8	-3.0	—	—	3	LEAN BEAR	185.1
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.4
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	LEAN BEAR	—
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	LEAN BEAR	—
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	LEAN BEAR	0.0
NTWOW Newbury Street II Acquisition Corp	$210M	52.2	2.8	-1.1	—	—	3	LEAN BEAR	323.7
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BEAR	—
ALPXU Alpex Acquisition Corp	$120M	—	—	—	—	—	—	LEAN BEAR	—
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	LEAN BEAR	—
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BEAR	—
TAVIU Tavia Acquisition Corp.	$180M	71.9	3.0	-4.3	—	—	3	LEAN BEAR	4.0
PECEW Peace Acquisition Corp Warrant	$80M	—	—	—	—	—	—	BEARISH	—
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-1.4
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	—
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	74.4	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	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
RDAGW Republic Digital Acquisition Company Warrants	$10M	—	—	—	—	—	—	BEARISH	—
IHAI Innovative Holdings Alliance, Inc.	—	-2.5	-43.1	-31.3	—	—	3	BEARISH	-19.1
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.3	131.3	484.6	—	—	2	BEARISH	3.1
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
ENHD Energroup Holdings Corp.	—	-3.9	11.9	9.4	—	-51.8	3	BEARISH	66.7
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	BEARISH	-0.0
PLKT Solar Gold Ltd.	—	-0.0	28.9	14.5	—	—	4	BEARISH	70.0
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
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	BEARISH	-3.8
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BEARISH	2.1
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BEARISH	—
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	1.6
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BEARISH	730.6
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
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
BRRND MEDO Technologies, Inc.	$10M	—	—	—	—	—	—	BEARISH	—
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
SMPP Strategic Management & Opportunity Corporation	$10M	-1019.7	2.8	1.5	—	—	2	BEARISH	14900.0
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
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
IBACR IB Acquisition Corp. Right	—	-136.1	-0.6	-23.4	—	—	2	BEARISH	97.1
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
BZRD Blubuzzard, Inc.	$20M	-320.7	116.2	1212.0	—	100.0	3	BEARISH	-20.6
SVAQW Silicon Valley Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	BEARISH	-85.7
ENCC Encompass Compliance Corporation	—	-106.0	64.4	92.0	-429.7	—	2	BEARISH	-71.7
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	BEARISH	—
CTAAR ClearThink 1 Acquisition Corp. Rights	$130M	—	—	—	—	—	—	BEARISH	—
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	BEARISH	—
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	BEARISH	—
WLIIW Willow Lane Acquisition Corp. II Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-64.3
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BEARISH	—
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
APWL Advanced Powerline Technologies, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
APSI Aqua Power Systems Inc.	—	-0.6	-1.4	3.4	—	-100.0	1	BEARISH	-78.3
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
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BEARISH	—
MYXXW Maywood Acquisition Corp. 2 Warrants	$110M	—	—	—	—	—	—	BEARISH	—
ASPCU A SPAC III Acquisition Corp.	$90M	451.5	46.2	162.0	—	—	3	BEARISH	7.3
CXIIW Churchill Capital Corp XII	$50M	—	—	—	—	—	—	BEARISH	—
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.8
OACC Oaktree Acquisition Corp. II	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	0.8
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	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
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	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
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	BEARISH	0.0
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
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-36.7	-6.1	-2.8	—	—	1	BEARISH	—
PLCIU Pelican Acquisition Ii Corp.	$100M	—	—	—	—	—	—	BEARISH	—
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
NSAIR NorthStrive Acquisition Corp I. Rights	—	—	—	—	—	—	—	BEARISH	—
SPKLW Spark I Acquisition Corp.	$10M	-2.3	-3.9	-13.4	—	—	2	BEARISH	259.3
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
LCCCR Lakeshore Acquisition III Corp. Rights	$90M	46.5	5.8	30.0	—	—	2	BEARISH	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	BEARISH	—
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.9	57.3	0.8	—	—	2	BEARISH	—
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	BEARISH	1.0
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	3.5
ONPH Oncology Pharma Inc.	—	-508.2	-1544.6	-7.6	—	-100.0	3	BEARISH	35900.0
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	BEARISH	2223.3
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SRNW Stratos Renewables Corporation	—	-1.3	-285.0	1010.8	—	—	2	BEARISH	-97.6
GMZP GEMZ Corporation	—	-5.7	357.7	-170.6	—	297.5	1	BEARISH	100.0
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BEARISH	—
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
SPEGU Silver Pegasus Acquisition Corp	$100M	—	—	—	—	—	—	BEARISH	1.9
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	BEARISH	—
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	BEARISH	-99.5
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	BEARISH	0.0
ALISU Calisa Acquisition Corp Units	$10M	—	—	—	—	—	—	BEARISH	-6.0
CRANR Crane Harbor Acquisition Corp. II Rights	$10M	—	—	—	—	—	—	BEARISH	—
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	0.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
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	55.5	3.3	-1.9	—	—	3	BEARISH	-49.4
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	1.9
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
QSEAU Quartzsea Acquisition Corporation Units	$130M	74.4	2.2	-1.0	—	—	2	BEARISH	4.2
KRAQW KRAKacquisition Corp Warrants	$10M	—	—	—	—	—	—	BEARISH	—
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	2.2
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	4.8
BCII BCII Enterprises Inc.	—	-6.4	-476.7	698.1	-237.4	—	3	BEARISH	-48.1
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
WHLT Chase Packaging Corporation	—	-12.1	-98.9	1713.3	—	-100.0	2	BEARISH	57.7
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$290M	-2.2	-135.5	-1.4	—	—	2	BEARISH	-5.2
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	BEARISH	—
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$100M	—	—	—	—	—	—	BEARISH	—
SSEAR Starry Sea Acquisition Corp Rights	$70M	—	—	—	—	—	—	BEARISH	—
XIIIW Churchill Capital Corp XIII Warrants	$40M	—	—	—	—	—	—	BEARISH	—
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	BEARISH	—
BKHAR Black Hawk Acquisition Corporation	$20M	15.9	6.3	-2.2	—	—	2	BEARISH	-22.8
BKHAU Black Hawk Acquisition Corporation Units	$20M	15.9	6.3	-2.2	—	—	2	BEARISH	-56.3
XSLLW Xsolla SPAC 1 Warrants	—	—	—	—	—	—	—	BEARISH	—
IWSH Wright Investors' Service Holdings, Inc.	—	-2.2	-78.1	737.1	—	—	2	BEARISH	-37.1
ANAS Alternaturals, Inc.	—	-71.3	-93.9	-32.4	—	—	1	BEARISH	59.9
CXCQ Cardxx Inc.	—	-16.8	-52.5	-37.7	—	—	3	BEARISH	23.5
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
ALFUW Centurion Acquisition Corp.	$430M	40.7	4.2	-0.8	—	100.0	3	BEARISH	-40.4
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	4.9
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
NOEM CO2 Energy Transition Corp.	$100M	68.8	2.1	-0.7	—	—	3	BEARISH	2.7
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	BEARISH	—
MACI Melar Acquisition Corp. I	$240M	38.7	3.9	-286.6	—	—	3	BEARISH	-26.7
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
NOEMU CO2 Energy Transition Corp. Unit	$90M	68.8	2.1	-0.7	—	—	3	BEARISH	-2.6
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	BEARISH	2.5
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.5	3.3	-1.9	—	—	3	BEARISH	4.9
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	1.5
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	BEARISH	—
PLCIR Pelican Acquisition II Corporation Right	$130M	—	—	—	—	—	—	BEARISH	—
BSAA BEST SPAC I Acquisition Corp.	$60M	44.6	129.3	23.2	—	—	2	BEARISH	5.5
FDMMW Freedom Metals Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	BEARISH	0.0
SIMAU SIM Acquisition Corp. I Unit	$310M	46.3	-268.2	-23.2	—	—	3	BEARISH	3.9
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
AFJKU Aimei Health Technology Co., Ltd Unit	$40M	184.2	1.7	-6.2	—	—	2	BEARISH	1.9
ALDFW Aldel Financial II Inc.	$330M	29.9	0.8	-0.1	—	—	4	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-20.0
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
SVCCW Stellar V Capital Corp. Warrant	$140M	47.0	2.9	-0.7	—	—	2	BEARISH	-5.6
PPYAU Papaya Growth Opportunity Corp. I	$100M	-78.6	5.4	3.9	—	—	2	BEARISH	-13.1
PECER Peace Acquisition Corp Right	$90M	—	—	—	—	—	—	BEARISH	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-47.9
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-60.2
SGOO Snoogoo Corp.	—	-1.5	-146.5	-1473.2	—	—	6	BEARISH	500.0
DBCAW D. Boral Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
DYORW Insight Digital Partners II Warrants	—	90.6	0.6	-0.1	—	—	2	BEARISH	—
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
BIDWU Tribeca Strategic Acquisition Corp. Unit	$140M	—	—	—	—	—	—	BEARISH	—
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
GSRFR GSR IV Acquisition Corp. Rights	$240M	35.5	1.5	-0.3	—	—	2	BEARISH	—
TWLVU Twelve Seas Investment Company III	$180M	81.0	1.7	-0.2	—	—	2	BEARISH	—
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
MTLK Metalink Ltd.	—	3.1	-0.0	0.1	—	-100.0	3	BEARISH	-41.7
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
NMPAR NMP Acquisition Corp. Right	$210M	37.1	1.9	-0.3	—	—	2	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
MYXXR Maywood Acquisition Corp. 2 Rights	$110M	—	—	—	—	—	—	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$70M	-163.1	2.1	1.8	—	—	2	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	44.6	129.3	23.2	—	—	2	BEARISH	6.9
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-31.8
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$210M	34.1	7.8	-0.3	—	—	4	BEARISH	—
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	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
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-548.1	-0.9	-0.1	—	—	2	BEARISH	—
GVSI Good Vibrations Shoes Inc.	—	-9.6	13.4	687.4	—	-100.0	4	BEARISH	-90.0
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	—
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BEARISH	—
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.6	0.5	-0.2	—	—	2	BEARISH	—
FWFW Flywheel Advanced Technology, Inc.	—	-1.1	-325.5	1964.7	—	—	3	BEARISH	23.5
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
GPATU GP-Act III Acquisition Corp.	$390M	45.8	4.6	-2.7	—	—	2	BEARISH	2.5
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
CUBWU Lionheart Holdings Unit	$290M	198.9	0.9	-3.9	—	—	1	BEARISH	4.3
RANGU Range Capital Acquisition Corp.	$180M	46.3	5.2	-3.5	—	—	3	BEARISH	7.4
RDACU Rising Dragon Acquisition Corp.	$40M	26.6	2.8	-4.3	—	—	3	BEARISH	-50.4
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
ZHUD Zhuding International Limited	—	0.5	31.9	-172.8	13.9	-19.0	6	BEARISH	359.4
CONC ConectiSys Corporation	—	-588.2	-343.6	129.2	—	—	2	BEARISH	0.0
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
HCIC Hennessy Capital Investment Corp. VIII	$250M	149.8	8.0	-3.3	—	—	3	BEARISH	1.7
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	BEARISH	—
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	145.0	-17.2	-9.5	—	-84.1	4	BEARISH	-4.4
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	—
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	7.4
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
CAPNR Cayson Acquisition Corp Right	—	65.7	2.6	-2.5	—	—	3	BEARISH	—
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	BEARISH	-99.0
ZDZT Zhengduozhe Technology Inc.	—	-0.2	-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
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
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	1295.5
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
GTENU Gores Holdings X, Inc. Units	$470M	74.4	0.3	-0.8	—	—	2	BEARISH	0.1
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-0.7
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	1.0
HCACU Hall Chadwick Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	-2.4
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
ARTCU Art Technology Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
DTSQU DT Cloud Star Acquisition Corporation	$120M	83.9	3.7	-4.5	—	-100.0	2	BEARISH	9.5
ELLH Elah Holdings, Inc.	$10M	-6.7	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	1.8
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.1	-48.4	-11.8	—	-100.0	3	BEARISH	-56.8
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.0
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	BEARISH	—
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.9	1.5	-0.4	—	—	2	BEARISH	—
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.4
MACIW Melar Acquisition Corp. I Warrant	$180M	38.7	3.9	-286.6	—	—	3	BEARISH	-70.4
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	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
CGCFW Cartesian Growth Corporation IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.6	-40.6	14.6	—	—	2	BEARISH	—
BLRKW Bluerock Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
RTACW Renatus Tactical Acquisition Corp I Warrant	$10M	37.0	2.3	-0.4	—	—	2	BEARISH	-83.3
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
FBDS Fuss Brands Corp	—	-0.1	20.4	14.0	—	—	2	BEARISH	-99.7
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
CMFO China Marine Food Group Ltd.	—	-14.6	-143.4	-226.9	—	-4.0	1	BEARISH	-91.4
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
SRBT Shanrong Biotechnology Corp.	—	-0.0	105.4	81.9	—	—	2	BEARISH	-99.9
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
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
CRSQ Corporate Restaurant Concepts, Inc.	—	—	—	—	—	—	—	BEARISH	-98.8
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-99.0
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
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
AVCVF Monitor Ventures Inc.	—	-7.9	4.7	4.9	—	—	2	BEARISH	-58.6
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	BEARISH	—
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	BEARISH	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.3	2.2	-1.6	—	-100.0	4	BEARISH	3.2
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
RFAMU RF Acquisition Corp III Units	$100M	—	—	—	—	—	—	BEARISH	—
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	BEARISH	—
DYNCW Dynamix Corporation Warrant - on Dynamix	$40M	—	—	—	—	—	—	BEARISH	—
CNDA Concord Acquisition Corp II	$20M	25.5	-31.2	10.5	—	-100.0	3	BEARISH	-69.3
WLCOW Wilco 63 Corporation Warrant	$10M	—	—	—	—	—	—	BEARISH	—
BDCIW BTC Development Corp.	$10M	109.8	-48.6	4.1	—	—	2	BEARISH	—
AHELF Auscan Resources Inc.	—	-4.8	117.4	164.6	—	—	1	BEARISH	-21.6
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	BEARISH	-79.3
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	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
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	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	—
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	166.7
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	-90.0
CHPGU ChampionsGate Acquisition Corporation	$100M	32.9	3.3	-0.5	—	—	3	BULLISH	5.5
ORBN Oregon Bancorp, Inc.	$100M	38.7	3.4	4.6	11.0	-21.9	4	BULLISH	97.5
CNUN Community Bancshares, Inc.	$100M	—	—	—	—	—	—	BULLISH	14.1
NACB National Capital Bancorp, Inc.	$100M	15.6	10.6	20.4	18.1	-11.9	5	BULLISH	35.2
CIWV Citizens Financial Corp.	$100M	7.6	18.6	15.9	26.7	23.2	6	BULLISH	70.0
SEBC Southeastern Banking Corporation	$100M	10.1	12.6	12.4	28.4	5.9	5	BULLISH	36.5
BSFO Bank of San Francisco	$100M	11.9	7.9	6.1	15.2	17.9	3	BULLISH	54.0
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
ENMHF ENM Holdings Limited	$100M	119.7	0.6	-2.3	-78.2	-73.7	5	LEAN BULL	100.0
PBHC Pathfinder Bancorp, Inc.	$100M	-26.8	-1.1	1.8	13.8	-3.4	3	LEAN BULL	13.4
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
BCOW 1895 Bancorp of Wisconsin, Inc.	$100M	64.3	-1.2	-0.7	1.5	43.6	5	NEUTRAL	35.4
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	LEAN BEAR	—
UWHR Uwharrie Capital Corp	$100M	8.2	20.0	-4.9	19.9	7.6	8	BEARISH	40.8
CBKM Consumers Bancorp, Inc.	$100M	8.7	13.4	-8.1	16.7	15.1	8	BEARISH	46.2
PNBK Patriot National Bancorp, Inc.	$100M	-11.2	-8.4	3.4	0.7	15.9	4	BEARISH	-32.5
NMT Nuveen Massachusetts Quality Municipal Income Fund	$100M	9.9	6.2	3.3	155.1	4.1	6	BEARISH	-11.8
FTFI First Berlin Bancorp, Inc.	$100M	—	—	—	—	—	—	BEARISH	14.4
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
FOA Finance of America Companies Inc.	$100M	-29.1	-0.1	-0.6	3.3	-28.3	2	BEARISH	-53.9
CHPGU ChampionsGate Acquisition Corporation	$100M	32.9	3.3	-0.5	—	—	3	BULLISH	5.5
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.2	9.6	5.6	16.9	-4.6	4	BULLISH	7.3
XZO Exzeo Group, Inc.	$1.5B	19.0	22.8	38.0	40.3	—	3	BULLISH	—
ATLC Atlanticus Holdings Corporation	$1.3B	10.2	23.6	3.5	9.0	212.1	7	BULLISH	67.1
TRUP Trupanion, Inc.	$1.3B	57.0	6.1	18.4	1.7	11.8	8	BULLISH	-29.5
CPF Central Pacific Financial Corp.	$970M	11.6	14.9	-6.6	24.5	-9.6	6	BULLISH	29.0
HAFC Hanmi Financial Corporation	$950M	10.8	11.3	-16.9	42.3	-10.7	7	BULLISH	22.5
HFAHF Navigator Global Investments Limited	$850M	40.6	2.5	3.8	8.9	49.7	6	BULLISH	24.8
PRLPF Propel Holdings Inc.	$690M	12.9	21.6	14.8	9.0	23.8	5	BULLISH	-3.6
ACNB ACNB Corporation	$670M	12.1	13.4	7.6	29.1	14.2	7	BULLISH	49.0
CIVB Civista Bancshares, Inc.	$590M	10.2	11.0	39.8	23.7	-8.2	6	BULLISH	33.6
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.3	23.7	18.5	273.0	-35.3	6	BULLISH	32.1
BWFG Bankwell Financial Group, Inc.	$540M	12.1	14.1	18.7	22.3	9.0	6	BULLISH	59.3
AVBC Avidia Bancorp, Inc.	$450M	16.0	4.5	3.2	18.3	—	4	BULLISH	57.1
OPRT Oportun Financial Corporation	$420M	25.0	5.0	0.7	3.6	12.0	8	BULLISH	78.2
CHMG Chemung Financial Corporation	$400M	11.0	14.8	25.7	30.0	2.9	6	BULLISH	70.1
NECB Northeast Community Bancorp, Inc.	$380M	9.3	12.1	9.7	26.7	-4.4	6	BULLISH	42.2
CFFI C&F Financial Corporation	$350M	11.9	11.2	-23.5	17.1	9.2	7	BULLISH	62.4
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-39.4	23.0	109.7	6	BULLISH	31.8
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.5
BPZZF Boston Pizza Royalties Income Fund	$300M	—	—	—	—	—	—	BULLISH	—
MYFW First Western Financial, Inc.	$290M	14.4	7.7	165.3	12.0	8.0	6	BULLISH	38.2
FRAF Franklin Financial Services Corporation	$290M	11.3	14.4	-9.9	19.4	10.7	8	BULLISH	52.1
TRUX Truxton Corporation	$280M	11.5	21.5	11.4	27.1	20.8	5	BULLISH	29.4
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	41.5
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	BULLISH	—
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	10.7	14.3	-4.3	19.7	16.1	7	BULLISH	47.1
LYBC Lyons Bancorp Inc.	$240M	10.1	13.0	13.0	26.8	-14.5	5	BULLISH	70.9
SAY Saratoga Investment Corp.	$220M	-55.8	-1.1	3.7	-21.4	4.7	2	BULLISH	1.8
OVBC Ohio Valley Banc Corp.	$220M	16.0	8.5	6.8	11.0	6.2	6	BULLISH	41.5
CBTN Citizens Bancorp Investment, Inc.	$210M	—	—	—	—	—	—	BULLISH	23.3
LARK Landmark Bancorp, Inc.	$200M	9.5	12.8	-10.3	103.0	-14.4	6	BULLISH	26.6
BVFL BV Financial, Inc.	$190M	14.5	6.9	8.0	27.3	2.0	9	BULLISH	33.0
UTGN UTG, Inc.	$190M	5.4	14.8	16.7	45.5	-8.1	2	BULLISH	37.7
SBFG SB Financial Group, Inc.	$190M	11.6	12.0	-15.1	18.1	8.9	9	BULLISH	62.6
DIMC Dimeco, Inc.	$170M	8.8	17.0	14.3	29.0	31.3	6	BULLISH	70.0
WHF WhiteHorse Finance, Inc.	$170M	10.3	6.7	4.9	72.4	59.7	8	BULLISH	11.4
FMBN Farmers & Merchants Bancshares, Inc.	$150M	—	—	—	—	—	—	BULLISH	56.9
FSRL First Reliance Bancshares, Inc.	$150M	12.7	13.1	6.5	15.8	30.8	5	BULLISH	77.5
ENHA Enhanced Group Inc. Class A	$150M	—	—	—	—	—	—	BULLISH	—
CMRB First Commerce Bank	$150M	11.3	6.1	2.3	13.1	23.8	6	BULLISH	52.6
KTHN Katahdin Bankshares Corp.	$130M	11.4	10.8	10.2	19.3	18.5	8	BULLISH	52.5
NMBF Nmb Financial Corp	$120M	—	—	—	—	—	—	BULLISH	43.6
CMHF Community Heritage Financial, Inc.	$120M	14.9	7.3	21.0	-9.7	-0.5	3	BULLISH	42.3
FBVI FCN Banc Corp.	$70M	7.8	12.4	9.5	22.2	6.2	8	BULLISH	33.3
CLST Catalyst Bancorp, Inc.	$70M	25.0	2.5	4.9	13.3	-1.4	6	BULLISH	32.5
RIBBU Ribbon Acquisition Corp.	$70M	—	—	—	—	—	—	BULLISH	183.9
PNPFF Pinetree Capital Ltd.	$60M	-23.0	-4.9	-3.4	-1000.6	-84.6	1	BULLISH	-13.0
DENI Denali Bancorporation, Inc.	$60M	—	—	—	—	—	—	BULLISH	31.7
FMFG Farmers and Merchants Bancshares, Inc.	$60M	8.1	11.1	-33.1	16.4	11.9	8	BULLISH	21.8
JTNB JTNB Bancorp, Inc.	$20M	—	—	—	—	—	—	BULLISH	15.3
MKIN MCNB Banks, Inc.	$20M	—	—	—	—	—	—	BULLISH	34.8
DCOM Dime Community Bancshares, Inc.	$1.9B	13.7	8.7	-9.5	18.7	14.8	8	BULLISH	60.7
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.9	-19.3	-13.1	-42.5	-4.1	4	BULLISH	6.2
TCBK TriCo Bancshares	$1.7B	12.3	10.4	10.5	24.8	4.3	9	BULLISH	21.7
GRWXF Molten Ventures Plc	$1.6B	10.1	9.4	9.3	66.7	83.0	5	BULLISH	111.8
UFCS United Fire Group, Inc.	$1.5B	10.4	15.5	14.3	8.7	11.4	7	BULLISH	89.1
PEBO Peoples Bancorp Inc.	$1.4B	11.3	10.2	118.7	21.2	4.8	6	BULLISH	33.0
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	34.3
EGBN Eagle Bancorp, Inc.	$1.0B	19.0	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.5
HIPO Hippo Holdings Inc.	$1.0B	30.2	7.2	-11.3	5.6	20.6	6	BULLISH	1.1
ORRF Orrstown Financial Services, Inc.	$870M	9.5	14.8	-83.4	23.9	0.0	5	BULLISH	31.6
PGC Peapack-Gladstone Financial Corporation	$810M	13.4	7.7	71.7	13.1	11.2	8	BULLISH	73.3
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.9	-2.4	2.7	-25.7	10.9	5	BULLISH	1.3
CBNK Capital Bancorp, Inc.	$670M	12.6	14.1	15.3	20.4	3.6	7	BULLISH	48.4
AII American Integrity Insurance Group, Inc.	$560M	6.4	26.2	-75.9	29.6	351.3	7	BULLISH	20.8
COFS ChoiceOne Financial Services, Inc.	$510M	9.6	12.0	15.8	997.8	2.7	6	BULLISH	17.4
CZNC Citizens & Northern Corporation	$500M	14.1	8.0	-17.3	35.9	3.5	5	BULLISH	44.2
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.9	11.4	-74.5	22.2	7.8	8	BULLISH	55.3
PDLB Ponce Financial Group, Inc.	$500M	11.8	6.2	4.7	16.0	13.7	7	BULLISH	55.6
FNLC The First Bancorp, Inc.	$410M	10.3	14.0	-15.1	23.0	-0.1	6	BULLISH	44.7
NWFL Norwood Financial Corp.	$380M	10.1	11.2	-20.3	21.7	33.1	9	BULLISH	38.5
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.9	13.5	-10.6	22.7	9.6	7	BULLISH	50.0
MSBC Mission Bancorp	$370M	10.9	15.3	16.2	28.2	14.6	5	BULLISH	33.9
TSBK Timberland Bancorp, Inc.	$360M	11.8	11.9	12.4	36.3	1.8	7	BULLISH	50.3
CBNA Chain Bridge Bancorp, Inc.	$330M	10.3	15.6	-3.6	53.7	54.9	7	BULLISH	71.9
KINS Kingstone Companies, Inc.	$290M	8.1	0.1	-0.0	23.5	19.6	5	BULLISH	38.6
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	BULLISH	—
SOME Somerset Trust Holding Company	$220M	7.9	14.8	6.5	18.9	7.7	7	BULLISH	47.3
CPSS Consumer Portfolio Services, Inc.	$220M	9.1	6.9	2.5	5.1	6.9	8	BULLISH	26.4
FXLG FS Bancorp	$210M	9.2	18.5	22.4	34.0	8.8	7	BULLISH	30.0
CBFV CB Financial Services, Inc.	$200M	11.1	11.8	8.2	23.6	30.5	7	BULLISH	21.8
FNWD Finward Bancorp	$190M	24.5	5.9	-18.2	8.2	0.1	7	BULLISH	35.5
TYFG Tri-County Financial Group, Inc.	$190M	12.2	10.3	8.8	16.1	15.8	7	BULLISH	74.6
STLE Steele Bancorp Inc.	$170M	8.1	32.0	-34.4	79.4	276.8	6	BULLISH	97.1
ENBP ENB Financial Corp	$170M	8.0	14.1	5.8	25.9	-17.0	4	BULLISH	40.3
AMBK American Bank Incorporated	$160M	10.8	—	—	47.7	290.7	5	BULLISH	66.9
BLHK Blueharbor Bank	$150M	11.0	16.7	9.3	31.7	22.2	7	BULLISH	60.1
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	BULLISH	—
LSBK Lake Shore Bancorp, Inc.	$150M	17.0	7.1	44.3	21.4	5.6	9	BULLISH	40.4
CHBH Croghan Bancshares, Inc.	$140M	8.8	10.1	8.0	22.7	25.6	7	BULLISH	45.3
CTAAU ClearThink 1 Acquisition Corp.	$130M	—	—	—	—	—	—	BULLISH	—
HYNE Hoyne Bancorp, Inc. Common Stock	$130M	620.3	0.1	-0.0	1.7	—	2	BULLISH	—
OXBC Oxford Bank Corporation	$120M	12.6	8.5	10.1	9.5	1.6	3	BULLISH	25.6
CZBS Citizens Bancshares Corporation	$120M	15.4	4.3	20.1	10.3	-0.8	7	BULLISH	66.4
MPCB Mountain Pacific Bancorp Inc	$120M	9.4	13.7	6.8	21.1	18.1	5	BULLISH	22.6
WSBK Winchester Bancorp, Inc. Common Stock	$120M	25.2	3.7	2.6	8.9	331.7	8	BULLISH	38.1
PBNK Pinnacle Bank	$110M	26.7	6.7	16.9	12.5	-8.6	7	BULLISH	-5.8
CITZ Citizens Bancshares Corp.	$100M	—	—	—	—	—	—	BULLISH	33.4
STBK Studio Bank	$100M	—	—	—	—	—	—	BULLISH	45.3
MFBP M&F Bancorp, Inc.	$90M	48.9	3.0	2.9	12.1	-0.9	5	BULLISH	174.2
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$80M	18.1	0.0	0.0	61.6	8.2	5	BULLISH	1.5
MNMB Merchants & Marine Bancorp, Inc.	$80M	6.0	10.5	6.3	20.3	100.0	5	BULLISH	47.5
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	23.7
SSBP SSB Bancorp, Inc.	$60M	11.6	13.5	8.0	19.3	55.3	6	BULLISH	130.0
NIDB Northeast Indiana Bancorp, Inc.	$60M	8.0	11.8	7.4	21.8	37.8	7	BULLISH	24.9
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	BULLISH	—
HCKG Hocking Valley Bancshares, Inc.	$40M	—	—	—	—	—	—	BULLISH	39.0
GNRV Grand River Commerce, Inc.	$40M	41.7	1.5	8.1	0.7	-8.5	8	BULLISH	56.2
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
CIBN Community Investors Bancorp, Inc.	$20M	6.6	8.1	2.9	7.8	19.3	7	BULLISH	34.5
FCPB First Capital Bancshares, Inc.	$10M	12.3	9.4	7.3	30.7	160.2	5	BULLISH	23.6
KMPR Kemper Corporation	$1.7B	-3.9	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-28.8
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	18.9	25.1	0.1	7434.4	—	2	BULLISH	—
RPC Ridgepost Capital, Inc.	$690M	37.2	4.3	3.1	9.0	—	4	BULLISH	—
VEL Velocity Financial, Inc.	$600M	5.7	16.3	4.7	14.1	32.5	6	BULLISH	-14.2
IIM Invesco Value Municipal Income Trust	$520M	29.2	3.1	3.4	229.2	8.3	7	BULLISH	-8.7
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.4
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	33.6	2.7	3.3	246.2	2.1	5	BULLISH	-5.0
FACT FACT II Acquisition Corp	$260M	54.3	2.2	-1.6	—	-100.0	4	BULLISH	3.6
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.5	1.5	-0.3	—	—	2	BULLISH	2.4
NPV Nuveen Virginia Quality Municipal Income Fund	$190M	8.7	8.4	6.8	201.4	12.9	5	BULLISH	-13.8
CIA Citizens, Inc.	$180M	16.4	5.0	5.7	-0.7	3.1	6	BULLISH	-28.3
VTN Invesco Trust for Investment Grade New York Municipals	$140M	31.3	2.7	3.0	318.6	-21.8	4	BULLISH	-7.0
CURN Currency Exchange International, Corp.	$130M	30.6	6.7	-184.4	23.5	-10.8	7	BULLISH	31.5
TCBS Texas Community Bancshares, Inc.	$50M	14.4	6.2	8.5	14.8	5.9	8	BULLISH	8.2
HUIZ Huize Holding Limited	—	0.3	6.6	6.3	3.5	12.1	4	BULLISH	-41.6
OCSL Oaktree Specialty Lending Corporation	$1.0B	25.1	3.0	4.2	50.2	77.1	6	BULLISH	-11.9
CCORF Canaccord Genuity Group Inc.	$980M	-13.4	-4.4	26.4	2.0	32.0	7	BULLISH	17.4
ROOT Root, Inc.	$720M	14.5	21.4	-16.0	6.5	14.9	6	BULLISH	-31.3
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	1.1
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
TWLV Twelve Seas Investment Company II	$180M	81.0	3.1	-0.4	—	—	3	BULLISH	-5.1
RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026	$160M	0.3	-393.0	35.3	8.3	63.1	5	BULLISH	37.9
FGBI First Guaranty Bancshares, Inc.	$150M	8.7	-14.8	2.3	12.0	-19.1	4	BULLISH	21.1
SFBC Sound Financial Bancorp, Inc.	$120M	13.3	7.4	-101.4	15.8	-1.1	7	BULLISH	1.4
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.4	93.2	—	2	BULLISH	—
PMTS CPI Card Group Inc.	$310M	21.9	-67.9	14.6	1.4	16.9	7	BULLISH	56.0
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	47.0	2.9	-0.7	—	—	2	BULLISH	4.0
HONT Honat Bancorp, Inc.	$210M	11.6	10.7	11.8	24.2	13.3	6	BULLISH	19.3
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
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
ASBH American Savings Bank, N.A.	—	—	—	—	—	—	—	BULLISH	—
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	BULLISH	—
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	BULLISH	—
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.7	-4.1	2.2	104.6	-50.2	5	BULLISH	1.7
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.6
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-5.1
CYPH Cypherpunk Technologies Inc.	$300M	5.6	-32.5	9.6	—	-10.7	3	BULLISH	519.6
TROO TROOPS, Inc.	$290M	-10.1	-20.8	-7.2	-161.5	182.2	3	BULLISH	44.4
JRVR James River Group Holdings, Ltd.	$180M	7.8	4.8	25.7	4.0	-1.8	5	BULLISH	-24.0
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.3
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.9	1.3	-0.3	—	—	2	BULLISH	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	3.8
NWPP New Peoples Bankshares, Inc.	$120M	9.6	15.1	-153.6	21.9	7.8	9	BULLISH	58.1
LCCC Lakeshore Acquisition III Corp.	$90M	46.5	5.8	30.0	—	—	2	BULLISH	4.8
MMTX Miluna Acquisition Corp Class A Ordinary Share	$90M	790.0	5.4	-1.1	—	—	2	BULLISH	—
BY Byline Bancorp, Inc.	$1.7B	11.3	12.3	-96.8	25.3	2.3	8	BULLISH	43.0
CASH Pathward Financial, Inc.	$1.6B	9.4	20.9	-107.3	21.0	21.4	6	BULLISH	10.9
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.9	21.9	16.8	1051.7	-12.9	5	BULLISH	25.9
CAC Camden National Corp.	$980M	11.0	12.9	5.9	29.1	6.0	9	BULLISH	55.2
TRST TrustCo Bank Corp NY	$950M	15.1	9.6	4.3	58.1	-10.4	6	BULLISH	50.0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.9	1.1	1.3	-226.8	102.8	7	BULLISH	-3.8
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.6
RCBC River City Bank	$780M	9.4	10.8	33.7	25.0	1226.4	7	BULLISH	47.4
DGICB Donegal Group Inc.	$780M	10.1	11.2	34.1	9.3	-3.1	5	BULLISH	49.5
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
HIFS Hingham Institution for Savings	$660M	10.9	12.6	3.2	22.8	3.5	5	BULLISH	6.8
WCCB West Coast Community Bancorp	$650M	11.4	14.1	20.6	27.6	38.8	7	BULLISH	53.4
FBIZ First Business Financial Services, Inc.	$610M	10.6	15.0	12.1	21.2	6.6	7	BULLISH	48.1
BSVN Bank7 Corp.	$560M	13.6	16.0	-82.4	30.9	-3.6	4	BULLISH	39.8
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	11.8
CNND Canandaigua National Corporation	$400M	6.8	26.9	14.6	29.3	112.2	7	BULLISH	19.3
PCB PCB Bancorp	$400M	9.7	10.8	8.8	19.7	6.3	7	BULLISH	37.3
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.6
BRBS Blue Ridge Bankshares, Inc.	$370M	-1439.3	0.2	0.5	-13.0	-18.2	4	BULLISH	13.2
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	BULLISH	1.4
AVBH Avidbank Holdings, Inc.	$350M	11.4	9.9	-22.0	67.3	—	4	BULLISH	31.9
FCCO First Community Corporation	$310M	11.6	37.5	39.7	22.3	20.0	6	BULLISH	23.1
FUNC First United Corporation	$300M	11.8	12.2	-37.5	22.0	4.8	7	BULLISH	27.8
ATLO Ames National Corporation	$300M	11.8	12.5	-4.9	26.0	8.4	8	BULLISH	59.8
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
OVLY Oak Valley Bancorp	$290M	12.3	11.2	-4.5	29.8	-9.6	5	BULLISH	27.0
LCNB LCNB Corp.	$280M	11.3	9.0	16.7	23.7	-2.2	6	BULLISH	36.0
HWBK Hawthorn Bancshares, Inc.	$270M	10.4	15.6	265.3	24.4	6.4	9	BULLISH	33.2
RWAYL Runway Growth Finance Corp. - 7	$270M	60.0	1.6	2.6	-330.4	-49.3	1	BULLISH	2.2
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BULLISH	—
LPAAU Launch One Acquisition Corp. Unit	$220M	42.7	3.2	-0.8	—	—	3	BULLISH	7.1
MLGF Malaga Financial Corporation	$220M	9.6	35.4	17.9	69.4	309.0	4	BULLISH	6.2
OPBK OP Bancorp	$220M	7.6	13.0	-37.2	16.6	7.6	6	BULLISH	13.8
CZWI Citizens Community Bancorp, Inc.	$210M	15.8	7.7	-4.6	20.7	-9.9	6	BULLISH	44.1
XHG XChange TEC.INC	$200M	-13.7	2.6	4.5	-9.1	-26.3	4	BULLISH	313.5
IGACU Invest Green Acquisition Corporation	$190M	105.4	3.6	-0.8	—	—	3	BULLISH	6.1
QNBC QNB Corp.	$190M	-188.6	9.0	5.7	9.2	8.0	6	BULLISH	37.2
FVNNU Future Vision II Acquisition Corp.	$180M	94.1	4.0	-0.3	—	—	4	BULLISH	232.1
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
NMPAU NMP Acquisition Corp. Units	$120M	37.1	1.9	-0.3	—	—	2	BULLISH	4.8
ORBN Oregon Bancorp, Inc.	$100M	38.7	3.4	4.6	11.0	-21.9	4	BULLISH	97.5
FRSB First Resource Bancorp Inc.	$80M	7.9	17.1	-443.4	21.3	71.2	5	BULLISH	50.7
EURKU Eureka Acquisition Corp Unit	$80M	-10.5	60.5	-39.4	—	-100.0	2	BULLISH	22.0
RAPI Rapide Group	$70M	—	—	—	—	—	—	BULLISH	—
OAKV Oak View Bankshares, Inc.	$70M	9.2	14.0	3.1	13.2	-5.1	3	BULLISH	45.7
ORIQU Origin Investment Corp I Units	$70M	36.9	2.0	-1.1	—	—	2	BULLISH	6.0
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	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	—
PNBI Pioneer Bankshares, Inc.	$50M	7.3	17.9	12.0	43.4	24.0	7	BULLISH	76.8
ADKT The Adirondack Trust Company	$50M	—	—	—	—	—	—	BULLISH	147.3
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BULLISH	—
FBPA The Farmers Bank of Appomattox	$30M	9.9	7.9	-6.0	13.0	10.6	7	BULLISH	26.1
MNBO MNB Holdings Corporation	$30M	—	—	—	—	—	—	BULLISH	27.8
CTYP Community Bankers' Corporation	$20M	9.7	2.5	1.7	14.5	—	4	BULLISH	73.9
JDVB JD Bancshares, Inc.	$160M	12.3	12.8	12.0	17.8	4.0	6	BULLISH	72.3
CHECU Chenghe Acquisition III Co. Units	$140M	—	—	—	—	—	—	BULLISH	5.1
HVLM Huron Valley Bancorp, Inc.	$50M	17.0	6.4	-904.9	29.1	—	4	BULLISH	93.3
OFS OFS Capital Corporation	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	BULLISH	-42.3
VCV Invesco California Value Municipal Income Trust	$430M	35.6	2.4	2.9	297.3	3.9	5	BULLISH	-13.9
FFMH First Farmers and Merchants Corporation	$250M	12.1	12.8	15.7	26.3	6.3	7	BULLISH	47.7
UNB Union Bankshares, Inc.	$110M	9.0	15.9	23.1	16.2	6.0	6	BULLISH	1.5
CNUN Community Bancshares, Inc.	$100M	—	—	—	—	—	—	BULLISH	14.1
EDVR Endeavor Bancorp	$90M	11.7	11.2	5.4	16.0	62.9	7	BULLISH	32.9
JFIN Jiayin Group Inc.	$70M	2.4	5.7	3.1	-24.9	-38.0	4	BULLISH	-80.8
HFBA HFB Financial Corporation	$40M	9.2	10.4	5.1	30.7	-19.2	5	BULLISH	29.0
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	—
QUMSR Quantumsphere Acquisition Corp. Rights	$110M	—	—	—	—	—	—	BULLISH	—
ACIC American Coastal Insurance Corporation	$540M	6.0	31.7	60.6	26.5	3.4	4	BULLISH	-6.0
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	2.2
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.8	5.1	3.0	-1.9	95.3	5	BULLISH	-9.6
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.4	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	241.6
EFT Eaton Vance Floating-Rate Income Trust	$280M	27.8	11.0	9.0	56.2	-20.0	3	BULLISH	-6.2
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BULLISH	1.1
SFES Safeguard Scientifics, Inc.	$10M	0.5	-68.6	-85.1	—	—	1	BULLISH	-37.5
STBA S&T Bancorp, Inc.	$1.8B	13.0	9.9	8.8	28.6	-0.2	7	BULLISH	42.6
QCRH QCR Holdings, Inc.	$1.7B	12.0	12.7	25.7	24.0	5.5	7	BULLISH	35.5
AMAL Amalgamated Financial Corp.	$1.5B	12.5	14.3	12.5	26.9	9.8	8	BULLISH	86.1
ESQ Esquire Financial Holdings, Inc.	$1.5B	20.4	18.3	-24.1	27.2	20.0	7	BULLISH	28.8
TMP Tompkins Financial Corporation	$1.5B	8.0	20.4	10.8	24.6	28.7	6	BULLISH	56.2
WABC Westamerica Bancorporation	$1.4B	13.2	12.9	18.3	41.6	-4.4	7	BULLISH	27.6
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	10.2	23.6	3.5	9.0	212.1	7	BULLISH	-0.7
HBT HBT Financial, Inc.	$1.3B	14.3	11.6	-10.2	27.7	13.8	5	BULLISH	52.0
HFWA Heritage Financial Corporation	$1.2B	14.3	7.8	-7.2	17.1	8.0	7	BULLISH	25.1
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	17.5	8.1	-10.1	16.1	-13.9	8	BULLISH	78.1
FSBC Five Star Bancorp	$1.1B	12.9	14.8	-128.5	27.1	19.1	8	BULLISH	23.6
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.6	-30.2	23.5	5.2	6	BULLISH	36.5
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	49.4
BFST Business First Bancshares, Inc.	$1.0B	11.3	10.1	-27.2	17.5	-8.8	6	BULLISH	32.3
MCBS MetroCity Bankshares, Inc.	$1.0B	11.7	15.9	10.9	29.1	14.3	7	BULLISH	37.7
THFF First Financial Corporation	$910M	10.1	14.3	-115.4	27.9	0.2	5	BULLISH	37.9
GSBC Great Southern Bancorp, Inc.	$880M	14.2	10.2	11.6	18.1	-12.1	6	BULLISH	46.0
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	26.8
ALRS Alerus Financial Corporation	$800M	27.3	5.0	2.9	20.1	-10.8	6	BULLISH	54.3
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	40.1
IBCP Independent Bank Corporation	$760M	10.8	14.4	52.3	22.8	1.4	7	BULLISH	21.1
WASH Washington Trust Bancorp, Inc.	$740M	11.7	10.2	5.3	17.0	25.4	8	BULLISH	40.8
AROW Arrow Financial Corporation	$710M	14.6	12.0	3.6	45.2	-7.9	5	BULLISH	43.3
RRBI Red River Bancshares, Inc.	$680M	14.6	12.8	-8.4	26.7	7.6	8	BULLISH	51.4
BHB Bar Harbor Bankshares	$680M	12.1	9.7	22.7	39.0	2.4	6	BULLISH	43.1
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	61.6
UNTY Unity Bancorp, Inc.	$580M	9.4	17.1	20.9	33.2	0.3	5	BULLISH	21.9
BSRR Sierra Bancorp	$540M	10.9	14.0	-13.0	30.2	5.6	8	BULLISH	48.8
WTBA West Bancorporation, Inc.	$520M	12.6	15.5	-20.0	23.6	-0.8	7	BULLISH	48.4
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
FRBA First Bank	$480M	11.2	9.7	6.1	18.3	3.6	9	BULLISH	23.3
PLBC Plumas Bancorp	$440M	10.5	16.6	17.5	33.6	29.9	8	BULLISH	55.9
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	57.6
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	BULLISH	-25.0
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
FBLA FB Bancorp, Inc. Common Stock	$270M	31.9	2.6	9.8	33.2	-23.4	7	BULLISH	41.5
FXNC First National Corporation	$270M	12.1	12.2	-365.9	22.3	4.3	6	BULLISH	40.8
FFBB FFB Bancorp	$250M	—	—	—	—	—	—	BULLISH	8.2
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	BULLISH	—
SAJ Saratoga Investment Corp 8.00%	$220M	-55.8	-1.1	3.7	-21.4	4.7	2	BULLISH	2.0
MSWV Main Street Financial Services Corp.	$200M	10.7	14.7	18.4	25.4	37.2	6	BULLISH	67.3
QADRU QDRO Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	—
PRMY Primary Bank	$180M	—	—	—	—	—	—	BULLISH	48.8
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
CNBW CNB Corp.	$170M	—	—	—	—	—	—	BULLISH	75.8
PONO Pono Capital Four, Inc.	$120M	-15.1	-8.8	-6.6	—	—	2	BULLISH	1.0
NACB National Capital Bancorp, Inc.	$100M	15.6	10.6	20.4	18.1	-11.9	5	BULLISH	35.2
BKSC Bank of South Carolina Corporation	$100M	11.9	14.1	66.7	26.5	31.7	7	BULLISH	23.3
BCSO Bancorp. of Southern Indiana	$80M	10.3	42.0	41.0	100.0	17.3	5	BULLISH	29.1
PECEU Peace Acquisition Corp Units	$80M	—	—	—	—	—	—	BULLISH	—
CYFL Century Financial Corporation	$80M	9.0	14.7	14.9	28.3	4.2	8	BULLISH	12.5
PGNN Paragon Financial Solutions, Inc.	$70M	8.4	11.8	6.3	13.2	14.3	6	BULLISH	19.9
HBSI Highlands Bankshares, Inc.	$60M	9.3	10.8	10.6	20.0	-19.2	5	BULLISH	26.8
BHDB Bank of Labor Bancshares, Inc.	$50M	—	—	—	—	—	—	BULLISH	43.9
LINS Life Insurance Company Of Alabama	$10M	—	—	—	—	—	—	BULLISH	36.8
LWCL Lewis & Clark Bancorp	$10M	179.9	-8.2	-1.3	6.4	-22.3	5	BULLISH	-74.5
VERF Versailles Financial Corporation	$10M	18.6	4.5	5.2	21.3	32.6	5	BULLISH	59.5
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	BULLISH	—
CWID Country-Wide Insurance Company	—	—	—	—	—	—	—	BULLISH	445.4
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.6
AACI Armada Acquisition Corp. III	$260M	126.0	1.3	-0.3	—	—	2	BULLISH	0.5
STBI Sturgis Bancorp, Inc.	$60M	7.1	14.0	9.3	21.7	-0.2	6	BULLISH	46.1
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	BULLISH	79.5
OCFC OceanFirst Financial Corp.	$1.6B	24.8	2.4	2.0	-1.4	4.8	5	BULLISH	-0.8
CYMBF Cymbria Corporation	$1.4B	8.3	13.7	13.4	162.2	22.3	5	BULLISH	13.5
MFIC MidCap Financial Investment Corporation	$690M	-28.9	-2.4	2.7	-25.7	10.9	5	BULLISH	-13.4
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.8
TREE LendingTree, Inc.	$380M	2.1	82.8	47.4	3.1	25.3	7	BULLISH	-54.1
IMMFF Omni Bridgeway Limited	$320M	9.1	8.0	-2.2	-112.6	9.7	3	BULLISH	1.7
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.3	-3.8	0.4	—	—	2	BULLISH	-6.2
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.5	2.0	-0.6	—	—	2	BULLISH	—
GSHRU Gesher Acquisition Corp. II Units	$220M	46.5	1.3	-0.5	—	—	2	BULLISH	3.5
GSHR Gesher Acquisition Corp. II	$220M	46.5	1.3	-0.5	—	—	2	BULLISH	4.0
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	BULLISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
SFIGA STAR Financial Group, Inc.	$170M	—	—	—	—	—	—	BULLISH	-2.3
FINW FinWise Bancorp	$150M	9.3	9.5	9.8	21.5	67.3	4	BULLISH	-25.0
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	BULLISH	-1.4
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BULLISH	5.5
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
TYG Tortoise Energy Infrastructure Corporation	$960M	5.7	15.7	8.0	832.5	-54.6	3	BULLISH	-4.8
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.7
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
ARBV American Riviera Bancorp	$160M	11.3	9.9	7.0	17.5	8.7	6	BULLISH	33.0
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	BULLISH	-46.6
IOR Income Opportunity Realty Investors, Inc.	$70M	20.9	3.0	0.6	71.3	-12.6	2	BULLISH	6.7
CHCO City Holding Company	$2.0B	15.7	16.8	-26.5	41.5	-0.2	6	BULLISH	20.0
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BULLISH	—
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.7	10.5	-65.7	21.5	0.8	4	BULLISH	17.1
PFBC Preferred Bank	$1.3B	9.7	17.6	31.6	26.7	0.7	8	BULLISH	15.7
SBSI Southside Bancshares, Inc.	$950M	10.0	9.0	13.8	22.8	1.9	6	BULLISH	17.4
ABX Abacus Global Management, Inc.	$810M	29.5	4.8	5.0	9.1	—	4	BULLISH	—
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.1	13.0	19.7	31.8	—	4	BULLISH	33.1
SDHI Siddhi Acquisition Corp	$370M	34.1	7.8	-0.3	—	—	4	BULLISH	0.8
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	BULLISH	—
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	BULLISH	3.8
ISBA Isabella Bank Corporation	$300M	13.8	8.5	-10.1	29.8	2.1	7	BULLISH	12.8
RM Regional Management Corp.	$300M	7.1	12.6	4.8	4.9	9.6	8	BULLISH	-7.9
RAC Rithm Acquisition Corp.	$250M	35.5	3.7	-0.4	—	—	2	BULLISH	1.7
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
OSG Octave Specialty Group, Inc.	$210M	-1.4	-4.1	-6.5	-17.4	—	2	BULLISH	—
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$170M	10.3	6.7	4.9	72.4	59.7	8	BULLISH	1.6
FNWB First Northwest Bancorp	$90M	-1108.6	1.0	0.8	1.1	-14.5	7	BULLISH	8.9
ASRV AmeriServ Financial, Inc.	$80M	9.2	7.7	6.1	13.6	2.4	6	BULLISH	59.0
BSPA Ballston Spa Bancorp, Inc.	$60M	33.9	2.6	3.5	-6.3	5.6	4	BULLISH	6.2
MKTW MarketWise, Inc.	$50M	20.8	-9.1	-41.0	-0.8	-11.3	3	BULLISH	22.3
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	BULLISH	—
SCII SC II Acquisition Corp. Class A ordinary share	—	—	—	—	—	—	—	BULLISH	—
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-4.3
ALFUU Centurion Acquisition Corp. Unit	$390M	40.7	4.2	-0.8	—	100.0	3	BULLISH	0.5
TWFG TWFG, Inc. Common Stock	$360M	44.5	14.1	-216.9	2.7	37.3	7	BULLISH	6.6
VABK Virginia National Bankshares Corporation	$270M	10.4	13.6	13.2	35.3	5.9	7	BULLISH	28.1
INBKZ First Internet Bancorp - Fixed-	$240M	15.9	-8.3	-5.2	2.8	-8.2	3	BULLISH	6.9
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	BULLISH	—
FCAP First Capital, Inc.	$210M	11.2	14.2	14.1	27.8	11.0	7	BULLISH	44.5
ECBK ECB Bancorp, Inc.	$190M	13.9	6.6	3.3	14.5	18.6	8	BULLISH	36.3
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	BULLISH	4.3
MGYR Magyar Bancorp, Inc.	$130M	10.0	9.7	8.6	19.2	7.5	7	BULLISH	19.8
TYBT Trinity Bank, N.A.	$110M	15.9	16.1	15.0	31.0	6.5	5	BULLISH	-3.4
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	28.7
CCBC Chino Commercial Bancorp	$70M	9.9	13.0	9.8	24.6	5.9	7	BULLISH	45.0
WSTN Westin Acquisition Corp	$60M	—	—	—	—	—	—	BULLISH	—
IPHXW Inflection Point Acquisition Corp. VIII Warrant	$10M	—	—	—	—	—	—	BULLISH	—
WTBFB W.T.B. Financial Corporation	$1.2B	9.1	11.2	8.3	20.6	3.6	8	BULLISH	36.4
XRPNW Evernorth Holdings Inc. Wt	$580M	126.2	-14.8	1.7	—	—	2	BULLISH	220.4
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	-548.1	-0.9	-0.1	—	—	2	BULLISH	—
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BULLISH	—
PAACW Proem Acquisition Corp I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
AJMPF Ashmore Group PLC	$1.8B	13.9	13.2	19.6	56.2	-1.5	5	BULLISH	26.4
MCB Metropolitan Bank Holding Corp.	$1.2B	9.7	13.1	-8.5	21.6	-14.8	6	BULLISH	42.4
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	0.3
SDHIU Siddhi Acquisition Corp Unit	$360M	34.1	7.8	-0.3	—	—	4	BULLISH	3.6
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.3
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.4	1.2	-0.4	—	—	2	BULLISH	3.8
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	-0.9
SZZL Sizzle Acquisition Corp. II	$250M	33.9	3.4	-0.5	—	—	2	BULLISH	3.6
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BULLISH	—
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	-0.6
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	-0.2
LKSP Lake Superior Acquisition Corp.	$160M	51.4	1.3	-0.5	—	—	2	BULLISH	—
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$120M	—	—	—	—	—	—	BULLISH	4.3
SPEG Silver Pegasus Acquisition Corp.	$120M	145.9	0.9	-0.3	—	—	2	BULLISH	4.2
PPLL Peoples Ltd.	$110M	9.0	17.2	17.8	31.5	22.8	6	BULLISH	25.2
CEFC Commercial National Financial Corporation	$60M	9.1	11.8	27.5	23.2	-9.2	5	BULLISH	30.8
USMT US Metro Bancorp, Inc.	$10M	7.5	10.6	8.1	13.4	14.4	6	BULLISH	21.8
WCFB WCF Bancorp, Inc.	$10M	-3.7	0.6	1.1	4.0	-8.2	5	BULLISH	-12.9
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	BULLISH	-99.2
CD Chaince Digital Holdings Inc.	$700M	-83.6	-8.4	-55.5	-238.6	94.8	7	BULLISH	-33.2
CCB Coastal Financial Corporation	$690M	-174.6	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.4
NMFC New Mountain Finance Corporation	$630M	-14.7	-4.1	2.2	104.6	-50.2	5	BULLISH	-24.7
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.9
CION CION Investment Corporation	$320M	26.3	1.8	3.7	98.0	42.8	8	BULLISH	-22.5
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	BULLISH	-8.1
SPE-PC Special Opportunities Fund, Inc.	$130M	14.0	24.1	6.4	63.1	118.1	4	BULLISH	2.0
CNBZ CNB Corporation	$30M	8.4	19.3	13.9	14.2	5.3	6	BULLISH	29.7
MATEF Blockmate Ventures Inc	—	—	52.8	-3312.4	-353.7	—	3	BULLISH	-63.7
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	24.7
RA Brookfield Real Assets Income	$640M	12.1	6.8	6.4	60.5	-1.9	5	BULLISH	-9.6
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	BULLISH	—
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
SRBK SR Bancorp, Inc. Common stock	$140M	37.2	2.3	2.0	5.5	12.8	6	BULLISH	28.5
MTAKW Market Technology Acquisition Corp Warrants	—	—	—	—	—	—	—	BULLISH	—
FSUN FirstSun Capital Bancorp	$1.8B	19.7	3.2	4.5	-8.4	28.7	4	BULLISH	17.4
LKFN Lakeland Financial Corporation	$1.4B	13.6	15.4	-30.5	26.3	2.0	7	BULLISH	7.6
FMBH First Mid Bancshares, Inc.	$1.4B	11.7	10.0	48.0	24.2	0.5	6	BULLISH	39.9
EQBK Equity Bancshares, Inc.	$1.0B	10.6	4.9	-9.6	22.8	14.8	4	BULLISH	17.6
SPFI South Plains Financial, Inc.	$810M	11.3	12.0	-10.0	23.5	4.8	7	BULLISH	20.9
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	36.3
PRAA PRA Group, Inc.	$720M	-3.0	-22.3	44.1	15.6	19.4	5	BULLISH	36.8
PFIS Peoples Financial Services Corp.	$710M	12.6	11.0	8.1	19.9	0.9	6	BULLISH	50.5
OBT Orange County Bancorp, Inc.	$510M	10.3	16.9	-11.8	39.1	1.2	7	BULLISH	60.9
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.7
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.5
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	55.5	3.3	-1.9	—	—	3	BULLISH	5.6
CFBK CF Bankshares Inc.	$220M	9.9	10.1	43.0	18.6	0.4	6	BULLISH	44.8
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	BULLISH	—
SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027	$190M	-43.4	-1.0	-1.3	-242.6	-9.4	5	BULLISH	0.9
INAC Indigo Acquisition Corp.	$150M	29.7	2.4	-0.4	—	—	2	BULLISH	3.9
BSBK Bogota Financial Corp.	$120M	44.0	1.8	-0.0	7.3	-3.1	7	BULLISH	8.0
FXAC FortuneX Acquisition Corp	$110M	—	—	—	—	—	—	BULLISH	—
QSEA Quartzsea Acquisition Corporation	$110M	74.4	2.2	-1.0	—	—	2	BULLISH	5.5
FUSB First US Bancshares, Inc.	$90M	12.0	7.5	-21.0	11.0	3.6	9	BULLISH	36.3
GSBX Golden State Bancorp	$70M	10.6	12.4	7.1	17.2	15.7	6	BULLISH	34.4
ALSAF Alpha Star Acquisition Corporat	$50M	-6.3	11.9	38.1	—	—	1	BULLISH	—
SNNF Seneca Bancorp, Inc.	$20M	94.6	0.9	0.4	2.0	53.5	6	BULLISH	38.0
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	BULLISH	—
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	BULLISH	-12.7
UVE Universal Insurance Holdings, Inc.	$1.4B	5.7	40.8	-15.7	12.0	5.1	7	BULLISH	53.7
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.1	14.1	-4.9	9.8	24.9	7	BULLISH	42.3
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.1	45.3	-384.9	28.8	-7.1	7	BULLISH	56.0
EFSI Eagle Financial Services, Inc.	$250M	14.0	9.3	-32.8	15.6	14.9	7	BULLISH	25.0
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.4	0.2	-0.1	—	—	2	BULLISH	—
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
KSBI KS Bancorp, Inc.	$90M	8.3	18.4	21.1	20.5	25.2	6	BULLISH	46.4
GVFF Greenville Federal Financial Corporation	$20M	35.6	-3.8	-9.8	3.0	17.6	2	BULLISH	12.8
NCPL Netcapital Inc.	$10M	-0.2	-99.5	-32.6	-1921.5	-9.0	4	BULLISH	-14.4
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	20.3	3.5	4.5	9.6	0.6	6	BULLISH	-19.6
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.9	11.0	9.1	154.1	58.9	5	BULLISH	-10.8
SOR Source Capital, Inc.	$370M	7.7	19.4	18.3	106.6	87.1	7	BULLISH	2.8
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	BULLISH	4.1
DHF BNY Mellon High Yield Strategies Fund	$160M	13.1	6.3	6.2	-12.0	-12.0	6	BULLISH	-11.4
BORT Bank of Botetourt	$120M	9.1	14.8	18.2	31.7	3.7	4	BULLISH	57.3
BSFO Bank of San Francisco	$100M	11.9	7.9	6.1	15.2	17.9	3	BULLISH	54.0
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	198.9	0.9	-3.9	—	—	2	BULLISH	3.7
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	98.0	2.2	-0.4	—	—	4	BULLISH	—
NEFBP Neffs Bancorp, Inc. PFD SER A	$60M	—	—	—	—	—	—	BULLISH	21.2
QNTO Quaint Oak Bancorp, Inc.	$40M	26.9	1.5	4.6	4.1	-1.2	6	BULLISH	66.7
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	BULLISH	—
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BULLISH	—
PECE Peace Acquisition Corp Ordinary Shares	$80M	—	—	—	—	—	—	BULLISH	—
FGCPP FG Communities Holdings Inc.	$120M	—	—	—	—	—	—	BULLISH	—
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.9
SOUL-UN Soulpower Acquisition Corporation	$270M	39.6	3.0	-0.8	—	—	3	BULLISH	4.7
SHOT RMG ML Sports Holdings	$220M	-0.0	23841.9	282.8	-232.6	165.0	5	BULLISH	2268.4
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	3.5
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
DWNX Delhi Bank Corp.	$70M	22.9	10.0	18.0	19.7	10.4	5	BULLISH	1.9
BQST BioQuest Corp.	$10M	-8.7	144.5	64.2	-85.6	27.8	4	BULLISH	-75.0
TRIN Trinity Capital Inc.	$1.5B	9.0	15.3	8.5	63.8	4.1	3	BULLISH	13.2
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	BULLISH	-6.7
WRLD World Acceptance Corporation	$780M	16.1	14.0	5.8	6.3	4.5	8	BULLISH	28.8
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	BULLISH	—
THVB Thomasville Bancshares, Inc.	$660M	14.8	14.8	8.7	28.6	5.9	6	BULLISH	15.4
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	10.7
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.5
WNEB Western New England Bancorp, Inc.	$280M	14.1	6.9	6.0	10.5	5.2	8	BULLISH	25.2
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BULLISH	—
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.3
OPHC OptimumBank Holdings, Inc.	$110M	5.3	16.7	20.9	33.4	17.7	7	BULLISH	122.4
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	BULLISH	—
VWFB VWF Bancorp, Inc.	$30M	58.8	1.2	-0.4	2.5	50.5	5	BULLISH	27.9
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants	$10M	—	—	—	—	—	—	BULLISH	—
BCNWF Bitcoin Well Inc.	—	133.3	-17.9	-1789.8	-0.2	6.5	3	BULLISH	-64.5
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BULLISH	—
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	BULLISH	9900.0
FFXDF Fairfax India Holdings Corporation	$1.9B	11.6	7.5	9.1	83.5	-63.3	6	BULLISH	3.9
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.5
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	BULLISH	3.4
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	BULLISH	—
GPAC General Purpose Acquisition Corp.	$240M	81.1	165.7	2.5	—	100.0	5	BULLISH	-6.6
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	BULLISH	—
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
OCLT OceanLight Acquisition Corp.	$170M	—	—	—	—	—	—	BULLISH	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	BULLISH	—
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	BULLISH	—
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$110M	32.9	3.3	-0.5	—	—	3	BULLISH	3.9
CULL Cullman Bancorp, Inc.	$100M	24.3	3.4	2.3	16.3	14.6	5	BULLISH	50.0
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	BULLISH	—
CYVF Crystal Valley Financial Corporation	$100M	8.6	13.2	8.2	25.5	5.5	9	BULLISH	13.0
CNBB CNB Community Bancorp, Inc.	$100M	8.6	11.1	5.7	12.4	31.1	4	BULLISH	15.5
QDMI QDM International Inc.	$90M	10.4	38.8	56.0	37.6	147.3	6	BULLISH	-40.0
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.9	5.6	7.1	41.9	104.6	7	BULLISH	61.6
FMNB Farmers National Banc Corp.	$930M	11.3	10.9	6.1	22.9	13.2	5	BULLISH	18.0
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BULLISH	-1.2
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.8	8.6	11.5	9.5	5.3	8	BULLISH	21.2
TRRUX T. Rowe Price Target Retirement 2020 Fund	$220M	—	—	—	—	—	—	BULLISH	-1.8
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
INBC InBankshares, Corp	$190M	24.0	8.5	5.5	16.1	-0.5	5	BULLISH	35.2
TRRTX T. Rowe Price Target 2015 Fund	$150M	—	—	—	—	—	—	BULLISH	-0.8
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	BULLISH	—
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	BULLISH	-0.3
CCUR CCUR Holdings, Inc.	$10M	1.2	-3.2	-101.8	-691.8	-30.7	4	BULLISH	100.0
SAFT Safety Insurance Group, Inc.	$1.5B	22.2	7.8	-10.4	6.6	23.8	6	BULLISH	52.6
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BULLISH	19.1
SLRC SLR Investment Corp.	$610M	8.7	7.5	16.2	21.0	7.8	7	BULLISH	-21.8
CSHX Cashmere Valley Bank	$330M	12.5	11.7	9.4	23.3	13.3	5	BULLISH	33.5
CCAP Crescent Capital BDC, Inc.	$320M	-103.3	-0.5	3.3	-15.9	-12.8	4	BULLISH	-36.9
SBKO Summit Bank Group, Inc.	$200M	11.4	11.8	-66.6	22.1	19.2	7	BULLISH	54.5
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	2.2
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	BULLISH	0.3
FGFH Foresight Financial Group, Inc.	$180M	12.1	9.5	8.7	17.6	-6.3	5	BULLISH	38.3
FMBM F & M Bank Corp.	$150M	10.3	13.9	14.4	23.4	5.0	7	BULLISH	54.1
PRG PROG Holdings, Inc.	$1.2B	8.9	20.0	11.2	5.1	5.9	3	BULLISH	6.8
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BULLISH	-5.5
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-50.2
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	1790.6
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	-2.2
UYSC UY Scuti Acquisition Corp.	$60M	40.5	38.2	180.5	—	—	2	BULLISH	8.1
EATR Eastern Asteria, Inc.	—	-680.8	-156.7	34.1	-7.8	243.7	5	BULLISH	54.5
SHGKY Sun Hung Kai & Co. Limited	$930M	5.4	6.2	8.3	28.3	59.2	7	BULLISH	10.2
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BULLISH	—
TIPT Tiptree Inc.	$610M	1.7	56.7	-13.9	—	-99.6	6	BULLISH	-0.5
ABGSF ABG Sundal Collier Holding ASA	$400M	9.2	33.8	60.0	14.1	18.6	7	BULLISH	13.7
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	3.3
MRBK Meridian Corporation	$220M	9.1	12.7	6.9	11.5	0.7	6	BULLISH	30.2
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	—
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
DYOR Insight Digital Partners II	$180M	90.6	0.6	-0.1	—	—	2	BULLISH	—
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	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
SSEAU Starry Sea Acquisition Corp Unit	$80M	—	—	—	—	—	—	BULLISH	7.7
CAPN Cayson Acquisition Corp Ordinary shares	$60M	65.7	2.6	-2.5	—	—	3	BULLISH	7.7
FRFC First Robinson Financial Corporation	$40M	8.6	11.4	5.3	17.0	14.9	6	BULLISH	57.0
CIVX CTR Investments & Consulting, Inc.	$20M	-1.5	-9.8	-6.1	-2113.3	—	2	BULLISH	69900.0
SLNFF Solution Financial Inc.	$20M	—	4.2	6.0	2.6	66.0	5	BULLISH	-3.0
GIBX GIB Capital Group, Inc.	—	-0.1	44.3	73.2	—	—	4	BULLISH	1050.0
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BULLISH	400.0
QCAAF Quinsam Capital Corporation	—	2.0	22.8	20.9	136.1	-280.0	4	BULLISH	52.3
NBBK NB Bancorp, Inc. Common Stock	$940M	13.5	8.4	14.5	19.1	27.1	6	BULLISH	25.4
KBDC Kayne Anderson BDC, Inc.	$840M	12.0	6.7	-1.1	24.6	9.5	7	BULLISH	-10.4
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	BULLISH	—
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
EHMEF goeasy Ltd.	$500M	-2.2	-34.0	7.9	4.1	19.5	5	BULLISH	-73.7
CBAN Colony Bankcorp, Inc.	$430M	11.2	9.6	2.5	137.3	-12.9	4	BULLISH	24.6
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	BULLISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BULLISH	—
DRDB Roman DBDR Acquisition Corp. II	$250M	61.2	2.3	-1.5	—	—	2	BULLISH	3.0
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	BULLISH	—
INBK First Internet Bancorp	$230M	15.9	-8.3	-5.2	2.8	-8.2	3	BULLISH	46.3
SNFCA Security National Financial Corporation	$220M	5.9	9.5	10.3	10.7	178.2	7	BULLISH	11.7
PSBQ PSB Holdings, Inc.	$200M	14.7	10.4	4.5	15.5	9.4	9	BULLISH	106.4
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
EBMT Eagle Bancorp Montana, Inc.	$170M	10.8	8.2	5.6	9.1	-19.5	4	BULLISH	31.0
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	BULLISH	—
CNBP Cornerstone Bancorp Inc.	$120M	10.3	6.9	-1764.1	27.7	21.3	5	BULLISH	7.0
BRKH Burtech Acquisition Corp II	$120M	-15.3	-388.1	1077.9	-827.4	602.3	4	BULLISH	-8.9
NBRGU Newbridge Acquisition Limited Unit	$60M	-227.5	0.6	-1.0	—	—	2	BULLISH	—
NEFB Neffs Bancorp, Inc.	$60M	—	—	—	—	—	—	BULLISH	2.9
TMAK Touchmark Bancshares, Inc.	$50M	22.9	1.2	1.3	2.0	32.2	4	BULLISH	18.3
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BULLISH	—
SOLCF SOL Global Investments Corp.	—	-1.4	-1046.9	-328.8	-14144.1	-32.6	4	BULLISH	100.0
ALISR Calisa Acquisition Corp Right	—	—	—	—	—	—	—	BULLISH	—
ADMG Adamant DRI Processing and Minerals Group	—	-8.9	-12.7	-0.9	-190.0	—	6	BULLISH	144700.0
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	BULLISH	-7.0
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	BULLISH	2.8
PBNC PB Financial Corporation	$220M	8.9	16.5	10.2	27.7	18.9	5	BULLISH	36.7
BEOB BEO Bancorp	$150M	9.4	12.3	-109.8	13.6	312.3	6	BULLISH	24.6
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	BULLISH	—
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
NTRX Entrex Carbon Market, Inc	—	—	—	—	—	—	—	BULLISH	—
JMSB John Marshall Bancorp, Inc.	$330M	12.3	9.2	6.1	22.5	5.1	8	BULLISH	14.2
BCTF Bancorp 34, Inc.	$110M	17.4	8.7	9.7	13.6	-1.6	5	BULLISH	14.5
PBKC Pioneer Bankcorp, Inc.	$90M	—	—	—	—	—	—	BULLISH	23.1
HRBK Harbor Bankshares Corporation	$30M	—	—	—	—	—	—	BULLISH	28.8
PRHIZ Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	$30M	-0.7	-42.8	20.7	27.7	—	1	BULLISH	—
KEGS 1812 Brewing Company Inc.	$1.7B	-23410.9	-2.3	-2.3	13.9	97.6	6	BULLISH	223650.0
VBNK VersaBank	$750M	30.1	6.2	18.5	25.8	-3.8	6	BULLISH	88.5
VALU Value Line, Inc.	$400M	19.7	18.7	11.5	57.8	-5.5	5	BULLISH	7.0
APPCF APAC Resources Limited	$400M	1.4	35.1	57.8	-48.4	542.3	7	BULLISH	3.0
MFGI Merchants Financial Group, Inc.	$360M	10.6	9.1	22.5	18.9	9.0	8	BULLISH	72.7
BFCC BankFirst Capital Corporation	$330M	11.0	7.4	7.8	17.3	10.3	6	BULLISH	41.7
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	BULLISH	-2.3
ORPB Oregon Pacific Bancorp	$90M	8.6	12.0	13.1	21.7	15.1	6	BULLISH	16.6
GEG Great Elm Group, Inc.	$70M	-1.9	-63.8	-81.0	10.1	70.2	5	BULLISH	-13.2
APAC StoneBridge Acquisition II Corporation	$60M	94.9	0.9	-0.2	—	—	4	BULLISH	-5.9
ELMA Elmer Bancorp, Inc.	$30M	10.2	8.5	1015.8	14.5	6.6	5	BULLISH	14.5
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	LEAN BULL	—
NPB Northpointe Bancshares, Inc.	$530M	7.5	13.1	2.3	11.7	249.8	5	LEAN BULL	-2.2
NODK NI Holdings, Inc.	$300M	40.1	3.2	3.9	0.2	-13.9	4	LEAN BULL	14.6
RVCB River Valley Community Bancorp	$80M	15.9	11.3	16.5	20.4	22.9	4	LEAN BULL	0.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	LEAN BULL	2.1
PSBD Palmer Square Capital BDC Inc.	$300M	-10.1	-0.0	-0.0	35.3	-18.2	4	LEAN BULL	-20.9
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	LEAN BULL	—
GWBK Gateway Bank, F.S.B.	$20M	—	—	—	—	—	—	LEAN BULL	28.0
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
HMN Horace Mann Educators Corporation	$1.9B	10.8	12.4	-4.8	9.4	8.0	7	LEAN BULL	8.8
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	LEAN BULL	—
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	LEAN BULL	—
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.9	5.8	4.2	31.0	-6.1	5	LEAN BULL	-22.3
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	LEAN BULL	6.0
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BULL	-14.6
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	5.4	18.0	21.5	15.4	-7.0	4	LEAN BULL	1.0
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BULL	—
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	LEAN BULL	3.3
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	LEAN BULL	2.4
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	LEAN BULL	—
MNAT Marquette National Corporation	$160M	12.1	7.0	3.7	35.1	23.1	8	LEAN BULL	20.8
BCBP BCB Bancorp, Inc.	$150M	-1.0	-5.8	-4.0	-50.3	-22.9	4	LEAN BULL	7.8
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	LEAN BULL	—
ENMHF ENM Holdings Limited	$100M	119.7	0.6	-2.3	-78.2	-73.7	5	LEAN BULL	100.0
YHNA YHN Acquisition I Limited	$50M	176.5	3.2	1.8	—	—	3	LEAN BULL	5.7
HYPD Hyperion DeFi, Inc.	$40M	-1.1	6.5	-15.2	8652.9	—	2	LEAN BULL	-57.1
CDAB Coeur d'Alene Bancorp, Inc.	$30M	15.1	6.4	12.4	17.1	7.8	8	LEAN BULL	-7.5
MTFC Minster Financial Corp.	$20M	—	—	—	—	—	—	LEAN BULL	—
SICP Silvergate Capital Corporation	$20M	-0.0	10.9	0.0	43.7	457.6	5	LEAN BULL	7.6
MANOF Manolete Partners Plc	$20M	15.3	2.6	10.1	11.3	-3.3	5	LEAN BULL	-56.7
FGCO Financial Gravity Companies, Inc.	$10M	28.8	9.4	10.7	3.3	10.5	7	LEAN BULL	-13.8
FUTS Future Science Holdings Inc.	—	-1.2	12.9	20.6	—	—	5	LEAN BULL	400.0
LICH Livechain Inc.	—	-14.2	28.8	49.5	—	—	3	LEAN BULL	-39.4
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	LEAN BULL	900.0
NSAIW NorthStrive Acquisition Corp I. Warrants	—	—	—	—	—	—	—	LEAN BULL	—
GPLB Green Planet Bioengineering Co Ltd	—	-4.8	184.8	145.5	—	—	1	LEAN BULL	-75.0
SFST Southern First Bancshares, Inc.	$580M	12.3	10.5	25.4	19.3	-2.0	6	LEAN BULL	35.8
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	LEAN BULL	-0.4
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BULL	—
ARCLU ARC Group Acquisition I Corp Unit	$180M	—	—	—	—	—	—	LEAN BULL	—
WRIV White River Bancshares Co.	$170M	9.7	11.5	8.4	16.9	25.7	6	LEAN BULL	-28.0
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	LEAN BULL	—
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	LEAN BULL	-1.2
PDPA Pearl Diver Credit Company Inc.	$50M	-22.7	-12.6	-8.7	209.0	—	3	LEAN BULL	-1.1
AMTD AMTD IDEA Group	$10M	0.0	3.5	1.4	34.4	-55.9	3	LEAN BULL	1795.4
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.6	6.5	7.6	16.6	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
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	25.9
GCSSF Gecoss Corporation	$320M	9.8	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	LEAN BULL	—
CMTV Community Bancorp	$240M	12.6	0.0	0.1	29.2	7.7	6	LEAN BULL	79.9
FTHAU Forefront Tech Holdings Acquisition Corp Unit	$140M	—	—	—	—	—	—	LEAN BULL	—
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-7.2
SVCCU Stellar V Capital Corp.	$230M	47.0	2.9	-0.7	—	—	2	LEAN BULL	3.5
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.5	-7.5	-0.5	—	—	3	LEAN BULL	2.5
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	LEAN BULL	2.6
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	LEAN BULL	—
GRAN Grande Group Limited Class A Ordinary Shares	$30M	-62.6	-48.1	-17.4	-88.3	—	2	LEAN BULL	-61.6
ICMB Investcorp Credit Management BDC, Inc.	$10M	-1.0	-30.1	-9.6	142.0	-142.8	2	LEAN BULL	-71.5
BLGVF Belgravia Hartford Capital Inc.	—	-0.2	1332.8	377.1	243.8	-828.1	3	LEAN BULL	158.3
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	LEAN BULL	—
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	LEAN BULL	—
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	LEAN BULL	—
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	LEAN BULL	—
CCII Cohen Circle Acquisition Corp. II	$360M	43.0	1.5	-0.3	—	—	2	LEAN BULL	-0.7
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	LEAN BULL	3.8
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BULL	—
SOUL Soulpower Acquisition Corp.	$270M	39.6	3.0	-0.8	—	—	3	LEAN BULL	3.8
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BULL	3.1
NMP NMP Acquisition Corp.	$130M	37.1	1.9	-0.3	—	—	2	LEAN BULL	4.4
PBHC Pathfinder Bancorp, Inc.	$100M	-26.8	-1.1	1.8	13.8	-3.4	3	LEAN BULL	13.4
CSRVF Scotia Metals Corp.	—	-125.0	-336.9	42.1	—	—	3	LEAN BULL	4045.0
TFIN Triumph Financial, Inc.	$1.5B	32.2	5.3	-35.3	8.8	9.5	5	LEAN BULL	8.1
GSBD Goldman Sachs BDC, Inc.	$970M	17.8	4.1	4.4	22.5	5.3	6	LEAN BULL	-9.6
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	LEAN BULL	—
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	LEAN BULL	—
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	LEAN BULL	2.4
GSRFU GSR IV Acquisition Corp. Units	$270M	—	—	—	—	—	—	LEAN BULL	1.4
MFIN Medallion Financial Corp.	$260M	10.0	9.0	20.6	8.4	7.8	6	LEAN BULL	21.7
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	LEAN BULL	—
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	LEAN BULL	—
ONIT Onity Group Inc.	$210M	1.6	23.8	17.3	-4.2	9.5	6	LEAN BULL	-26.9
BMBN Benchmark Bankshares, Inc.	$190M	8.6	17.1	17.3	27.6	18.9	7	LEAN BULL	41.0
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	LEAN BULL	—
CCNB Coastal Carolina Bancshares, Inc.	$140M	10.2	12.0	-9.1	16.0	23.1	6	LEAN BULL	40.4
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	LEAN BULL	—
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	LEAN BULL	4.5
UBCP United Bancorp, Inc.	$80M	10.3	12.1	-12.1	17.2	6.2	8	LEAN BULL	14.0
AFJK Aimei Health Technology Co., Ltd	$40M	184.2	1.7	-6.2	—	—	2	LEAN BULL	10.9
INVRF Inverite Insights Inc.	$10M	—	—	—	—	—	—	LEAN BULL	—
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	LEAN BULL	0.0
FSTF First State Financial Corp.	—	-11.0	24.3	363.8	—	-100.0	1	LEAN BULL	-13.9
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	LEAN BULL	-0.0
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
AHFD Active Health Foods, Inc.	—	-288.4	22.0	20.2	—	105.2	5	LEAN BULL	200.0
NFSE nFinanSe Inc.	—	-0.0	-350.2	-237.3	-111.7	1112.6	3	LEAN BULL	300.0
SNTX Suntex Enterprises, Inc.	—	1.3	83.0	18.6	82.5	774.5	5	LEAN BULL	-36.5
GSHD Goosehead Insurance, Inc	$1.8B	33.3	-37.0	36.4	8.9	17.7	6	LEAN BULL	-35.7
TRRSF Trisura Group Ltd.	$1.4B	12.4	16.9	16.5	6.4	-1.3	6	LEAN BULL	4.6
GAINI Gladstone Investment Corporation	$590M	3.7	29.0	9.5	-61.3	45.3	5	LEAN BULL	-1.5
FSBW FS Bancorp, Inc.	$340M	11.4	10.8	4.9	72.6	-17.2	5	LEAN BULL	16.9
IDACU Iron Dome Acquisition I Corp. Units	$220M	—	—	—	—	—	—	LEAN BULL	—
PLQC Plains Acquisition Corporation	$190M	—	—	—	—	—	—	LEAN BULL	12.3
WHG Westwood Holdings Group, Inc.	$180M	20.4	6.4	4.2	6.0	6.3	7	LEAN BULL	16.3
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	LEAN BULL	—
MDVT Middlebury National Corporation	$40M	8.1	9.3	13.4	14.1	102.1	5	LEAN BULL	35.9
URNAF Urbana Corporation	$270M	3.4	20.8	18.0	88.7	-21.9	3	LEAN BULL	16.9
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	LEAN BULL	3.4
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	LEAN BULL	—
KISB Kish Bancorp, Inc.	$210M	9.5	17.9	4.7	18.3	42.9	6	LEAN BULL	72.6
LFAC Leapfrog Acquisition Corporation	$200M	36.8	2.1	-0.9	—	-199.8	3	LEAN BULL	-5.2
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	LEAN BULL	1.1
KLIB Killbuck Bancshares, Inc.	$90M	—	—	—	—	—	—	LEAN BULL	28.6
CBWA Commencement Bancorp Inc.	$70M	9.6	11.0	10.8	18.6	19.5	6	LEAN BULL	38.9
HGTXU Hugoton Royalty Trust	—	-298.6	—	-5256.2	139513120.8	-100.0	3	LEAN BULL	-72.4
GABC German American Bancorp, Inc.	$1.9B	12.7	12.8	12.1	38.0	5.9	6	LEAN BULL	26.3
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	LEAN BULL	—
SBIGY Sabre Insurance Group plc	$570M	11.3	15.0	18.7	18.3	3.6	5	LEAN BULL	29.9
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.6
UBAB United Bancorporation of Alabama, Inc.	$190M	10.1	8.5	-22.6	27.0	-0.1	6	LEAN BULL	15.0
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	LEAN BULL	—
CHAR Charlton Aria Acquisition Corporation	$120M	44.0	3.1	-0.7	—	—	3	LEAN BULL	6.0
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	LEAN BULL	—
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.6	-46.0	36.3	—	—	2	LEAN BULL	1.8
LCCCU Lakeshore Acquisition III Corp. Unit	$90M	46.5	5.8	30.0	—	—	2	LEAN BULL	5.8
MTC MMTec, Inc.	$540M	-19.7	327.2	-27.9	—	-100.0	4	LEAN BULL	555.0
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BULL	—
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	2.5
FSHPU Flag Ship Acquisition Corporation	$110M	51.6	2.4	-3.8	—	—	2	LEAN BULL	6.3
TBBC Triad Business Bank	$50M	35.8	17.0	5.8	1.1	2.5	6	LEAN BULL	18.0
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	LEAN BULL	—
FOTB First Ottawa Bancshares, Inc.	$230M	8.4	18.5	13.2	19.4	17.3	7	LEAN BULL	52.3
CZBC Citizens Bancorp	$90M	32.8	2.9	2.8	12.0	-6.7	4	LEAN BULL	68.6
TNBI Tanke Biosciences Corporation	—	-3.9	115.6	92.5	-781.1	—	4	LEAN BULL	-44.8
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.5	5.6	4.0	34.0	-5.6	4	LEAN BULL	-21.2
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.7	1.9	4.4	-204.3	1280.9	5	LEAN BULL	-12.6
CFFN Capitol Federal Financial, Inc.	$1.0B	12.4	8.0	3.1	22.4	6.3	8	LEAN BULL	37.7
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.6	5.4	3.3	10.9	-29.4	5	LEAN BULL	-24.3
KWY Kingsway Corporation	$290M	—	—	—	—	—	—	LEAN BULL	—
BETRW Better Home & Finance Holding Company	$280M	-2.1	-267.7	-16.1	-50.2	32.2	4	LEAN BULL	-71.8
FNRN First Northern Community Bancorp	$280M	12.0	11.0	-4.4	20.9	3.5	5	LEAN BULL	37.2
RWAY Runway Growth Finance Corp.	$270M	60.0	1.6	2.6	-330.4	-49.3	1	LEAN BULL	-32.6
RSF RiverNorth Capital and Income Fund, Inc.	$50M	10.4	5.9	8.0	22.1	12.0	6	LEAN BULL	-2.5
MLCI Mount Logan Capital Inc.	$40M	-0.4	-89.4	-58.4	-47.8	—	1	LEAN BULL	-56.7
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	LEAN BULL	9900.0
BFC Bank First Corporation	$1.6B	18.8	11.3	165.4	28.8	24.0	6	LEAN BULL	15.5
WD Walker & Dunlop, Inc.	$1.2B	29.7	2.3	3.1	1.0	6.1	4	LEAN BULL	-57.9
GAIN Gladstone Investment Corp.	$580M	3.7	29.0	9.5	-61.3	-8.3	4	LEAN BULL	8.9
OITAF The Oita Bank, Ltd.	$330M	19.2	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	LEAN BULL	—
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
SAZ Saratoga Investment Corp 8.50%	$220M	-55.8	-1.1	3.7	-21.4	4.7	2	LEAN BULL	1.9
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	LEAN BULL	—
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	403.9
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	LEAN BULL	-77.4
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
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	LEAN BULL	22600.0
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
FDFT Foodfest International 2000 Inc.	—	-0.0	63.9	82.8	-9.6	630266.3	6	LEAN BULL	0.0
CFGX Capital Financial Global, Inc.	—	-2.9	17.5	10.2	-336.6	909.9	2	LEAN BULL	0.0
DOMR Dominion Resources Black Warrior Trust	—	0.0	52.9	88.4	-16001250.0	-37.0	5	LEAN BULL	-50.0
IMMG Immage Biotherapeutics Corp.	—	—	—	—	—	—	—	LEAN BULL	0.0
HDII Hypertension Diagnostics, Inc.	—	-0.2	234.0	256.7	—	-98.5	1	LEAN BULL	0.0
SKYF Sky440, Inc.	—	-1.0	17.5	12.6	—	—	4	LEAN BULL	0.0
EXCC Excel Corporation	—	—	—	—	—	—	—	LEAN BULL	0.0
IJJP IJJ Corporation	—	24.0	3.3	7.3	19.7	85.0	8	LEAN BULL	0.0
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	LEAN BULL	-50.0
FDUS Fidus Investment Corporation	$700M	9.3	10.8	11.5	40.0	25.7	2	NEUTRAL	-5.3
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	NEUTRAL	1.2
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	NEUTRAL	5.6
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	NEUTRAL	3.6
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.4	13.2	8.1	11.3	0.9	9	NEUTRAL	7.3
TRFFX T. Rowe Price Target Retirement 2055 Fund	$290M	—	—	—	—	—	—	NEUTRAL	7.9
CFNB California First Leasing Corporation	$270M	2.0	39.7	0.5	-1779.4	-81.9	4	NEUTRAL	32.6
TRTFX T. Rowe Price Target Retirement 2060 Fund	$210M	295.2	1.8	-0.1	-1.8	-8.1	3	NEUTRAL	8.7
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	NEUTRAL	—
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.2	853.7	-0.3	—	—	3	NEUTRAL	—
HCMA HCM III Acquisition Corp.	$140M	62.9	2.0	-1.9	—	—	1	NEUTRAL	0.4
FDSB Fifth District Savings Bank	$90M	56.3	1.3	5.8	6.4	-6.9	5	NEUTRAL	30.2
JUVF Juniata Valley Financial Corp.	$80M	7.7	17.1	25.9	22.7	10.2	7	NEUTRAL	12.6
IBAC IB Acquisition Corp. Common Stock	$50M	-136.1	-0.6	-23.4	—	—	2	NEUTRAL	4.6
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	NEUTRAL	8.9
SCYT Security Bancorp, Inc.	$50M	7.3	13.4	12.5	25.9	4.1	3	NEUTRAL	52.5
CCYY CCCB Bancorp Inc.	$20M	23.9	0.0	0.0	17.3	—	4	NEUTRAL	78.0
GVDI Golden Valley Development, Inc	$10M	-60.7	390.3	-1575.1	-47.9	184.6	5	NEUTRAL	-35.5
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	NEUTRAL	9900.0
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	NEUTRAL	2900.0
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	NEUTRAL	-12.2
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.1	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
NBN Northeast Bank	$1.1B	9.4	19.6	7.4	32.8	10.5	3	NEUTRAL	31.4
QLEP Quantum Leap Acquisition Corp	$210M	—	—	—	—	—	—	NEUTRAL	—
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	NEUTRAL	—
MUZEU Muzero Acquisition Corp Unit	$210M	—	—	—	—	—	—	NEUTRAL	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	NEUTRAL	—
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$130M	—	—	—	—	—	—	NEUTRAL	—
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	NEUTRAL	—
WSSH West Shore Bank Corp.	$50M	—	—	—	—	—	—	NEUTRAL	43.1
RBNK RiverBank Holding Company	$40M	—	—	—	—	—	—	NEUTRAL	51.0
FBPI First Bancorp of Indiana, Inc.	$20M	13.6	4.6	15.2	9.6	18.9	6	NEUTRAL	30.2
EZRA Reliance Global Group, Inc.	—	-0.1	-52.1	-21.9	-94.3	—	2	NEUTRAL	—
APURR Aperture AC	—	—	—	—	—	—	—	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	42.9
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	NEUTRAL	40.5
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	NEUTRAL	—
MGTI MGT Capital Investments, Inc.	$10M	-1.7	250.7	85.2	—	-100.0	3	NEUTRAL	1100.0
LRCDF Laurentian Bank of Canada	$1.3B	-80.5	-0.3	-0.1	0.3	-17.2	3	NEUTRAL	24.5
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	NEUTRAL	3.4
TDAC Translational Development Acquisition Corp.	$270M	42.1	3.4	-0.9	—	-66.9	4	NEUTRAL	4.2
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
SFDL Security Federal Corporation	$140M	10.6	7.8	10.6	18.5	4.6	8	NEUTRAL	52.0
UYSCU UY Scuti Acquisition Corp. Units	$60M	40.5	38.2	180.5	—	—	2	NEUTRAL	10.2
YHNAU YHN Acquisition I Limited Unit	$50M	176.5	3.2	1.8	—	—	3	NEUTRAL	6.7
EWAVR East West Ave Acquisition Corp. Rights	—	—	—	—	—	—	—	NEUTRAL	—
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	NEUTRAL	2.6
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	NEUTRAL	—
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	NEUTRAL	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	NEUTRAL	—
OPFI OppFi Inc.	$460M	2.5	47.6	35.5	10.2	10.2	8	NEUTRAL	-41.3
BNCC BNCCORP, Inc.	$110M	12.0	8.4	-16.8	12.7	21.6	7	NEUTRAL	-2.5
SNTG Sentage Holdings Inc.	—	-2.0	-25.2	-19.7	-2147.3	-35.9	3	NEUTRAL	-32.1
BBDC Barings BDC, Inc.	$870M	10.5	7.5	5.7	21.9	29.0	7	NEUTRAL	-1.8
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	40.4
CLIUF City of London Investment Group PLC	$330M	12.3	15.7	19.7	33.5	22.3	8	NEUTRAL	42.3
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	NEUTRAL	—
TSCFY TISCO Financial Group Public Company Limited	$240M	14.4	16.5	11.2	28.9	3.5	7	NEUTRAL	0.0
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	NEUTRAL	—
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	NEUTRAL	4.3
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
BBNA Bonvenu Bancorp, Inc.	$120M	—	—	—	—	—	—	NEUTRAL	—
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	NEUTRAL	10.7
LUMB Lumbee Guaranty Bank	$40M	10.1	9.6	6.8	17.9	1.7	4	NEUTRAL	3.3
ASCN Absecon Bancorp	$10M	—	—	—	—	—	—	NEUTRAL	21.0
MONTF Montfort Capital Corp.	—	0.0	-82.8	-0.8	—	-100.0	1	NEUTRAL	1195.5
ICTY EyeCity.com, Inc.	—	-9.7	32.6	-50.3	—	-100.0	5	NEUTRAL	-50.0
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	NEUTRAL	0.0
BRLGF Dominion Lending Centres Inc.	$410M	29.5	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	5.4	15.8	21.5	15.4	—	2	NEUTRAL	-0.3
BCML BayCom Corp	$330M	36.7	2.8	-24.7	4.0	-4.7	7	NEUTRAL	13.2
HTFC Horizon Technology Finance Corp	$270M	10.4	1.4	8.9	-148.8	1901.5	7	NEUTRAL	2.1
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	NEUTRAL	—
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	NEUTRAL	—
SGYI Strategy International Insurance Group Inc.	—	-0.0	-6.5	-2.3	16.1	226.0	3	NEUTRAL	-0.0
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	NEUTRAL	0.0
WSFGQ WSB Financial Group, Inc.	—	-0.0	-80.6	158.0	-287.2	-49.5	1	NEUTRAL	0.0
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	NEUTRAL	0.0
CSWC Capital Southwest Corporation	$1.4B	12.3	11.2	9.8	40.2	26.8	5	NEUTRAL	14.7
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	NEUTRAL	—
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	NEUTRAL	0.4
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	NEUTRAL	—
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	NEUTRAL	—
TVIV Texas Ventures Acquisition IV Corp.	$170M	—	—	—	—	—	—	N/A	—
SOMC Southern Michigan Bancorp, Inc.	$130M	10.8	10.9	8.3	13.1	10.8	6	NEUTRAL	17.3
RVSB Riverview Bancorp, Inc.	$120M	-40.9	-2.5	-4.7	11.3	-17.9	6	NEUTRAL	16.8
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
TCXB TCGX Acquisition Corp. II Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
PAXGU Pine Tree Acquisition Corp. Units	$100M	—	—	—	—	—	—	N/A	—
FLSC Frazier Life Sciences Acquisition Corp. II	$80M	—	—	—	—	—	—	N/A	—
SVBT SVB & T Corporation	$80M	7.5	13.1	-75.0	24.3	12.8	5	NEUTRAL	39.9
PORT-UN Southport Acquisition Corp. II	$70M	-0.0	872926050.7	44648760889.4	-21.3	5173078069575.0	4	N/A	-5.0
SBXDF SilverBox Corp IV	$70M	—	—	—	—	—	—	N/A	—
SPKLF Spark I Acquisition Corporation	$70M	—	—	—	—	—	—	N/A	—
RWCB Redwood Capital Bancorp	$60M	11.1	9.0	13.4	18.6	2.2	7	NEUTRAL	29.0
FFWC FFW Corporation	$60M	8.4	11.3	11.9	26.4	1017.8	5	NEUTRAL	25.4
WDFN Woodlands Financial Services Company	$50M	8.3	12.4	63.9	19.9	3.4	8	NEUTRAL	49.8
VAI Valor Energy Inc.	$30M	—	—	—	—	—	—	N/A	—
FEDGF Falconedge Plc	$10M	—	—	—	—	—	—	N/A	—
PMVCW PMV Consumer Acquisition Corp.	—	-276.0	-52.3	18.6	—	—	2	N/A	—
HAVAR Harvard Ave Acquisition Corporation	—	—	—	—	—	—	—	N/A	—
GTRL Get Real USA, Inc.	—	-0.1	37.1	19.6	-60.8	-35.1	3	NEUTRAL	150.0
TBCVW Thunder Bridge Capital Partners V, Ltd. Warrants	—	—	—	—	—	—	—	N/A	—
SCATW Southern Cross Acquisition II Corp. Warrants	—	—	—	—	—	—	—	N/A	—
ESQF Vanguard Energy Group, Inc.	—	—	—	—	—	—	—	N/A	—
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	NEUTRAL	0.0
SCATR Southern Cross Acquisition II Corp. Rights	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
PAXGR Pine Tree Acquisition Corp. Rights	—	—	—	—	—	—	—	N/A	—
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
FJDIW ARC Group Securities Acquisition I Warrants	—	—	—	—	—	—	—	N/A	—
BBCI Bradbury Capital Inc. Ordinary Shares	—	—	—	—	—	—	—	N/A	—
IPVVW InterPrivate Investment Partners V, Inc. Warrants	—	—	—	—	—	—	—	N/A	—
HOPE Hope Bancorp, Inc.	$1.8B	13.1	5.7	6.0	13.2	8.4	7	NEUTRAL	31.7
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	NEUTRAL	-4.2
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	NEUTRAL	—
HQWWW Horizon Quantum Holdings Ltd. Warrant	$60M	—	—	—	—	—	—	NEUTRAL	—
IXAQF IX Acquisition Corp.	$60M	—	—	—	—	—	—	NEUTRAL	—
KTH Corts Trust Peco Energy Capital Trust III	$30M	—	—	—	—	—	—	NEUTRAL	0.3
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	NEUTRAL	3.1
SLBK Skyline Bankshares, Inc.	$160M	8.3	16.9	14.7	25.2	18.6	8	NEUTRAL	54.0
PBCO PBCO Financial Corporation	$140M	14.2	10.0	8.3	20.4	8.8	7	NEUTRAL	60.9
BCOW 1895 Bancorp of Wisconsin, Inc.	$100M	64.3	-1.2	-0.7	1.5	43.6	5	NEUTRAL	35.4
EWAVU East West Ave Acquisition Corp.	$30M	—	—	—	—	—	—	NEUTRAL	—
FWACR Futurewave Acquisition Corporation Rights	—	—	—	—	—	—	—	NEUTRAL	—
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	NEUTRAL	—
ALBY Community Capital Bancshares, Inc.	$40M	8.6	17.2	21.2	37.9	1.9	5	NEUTRAL	11.8
CNBA Chester Bancorp, Inc.	$30M	7312.5	6.1	15.7	444.0	-14.5	4	NEUTRAL	46.2
ABSOF ABS-CBN Holdings Corporation	—	-2095.8	—	0.4	-100.0	-42.0	1	NEUTRAL	-21.0
JATT JATT II Acquisition Corp.	$80M	-8.6	-59.8	740.1	—	—	2	NEUTRAL	5.0
HNNA Hennessy Advisors, Inc.	$80M	9.7	8.4	12.4	23.8	-6.9	6	NEUTRAL	13.3
WOBK Woodsboro Bank	$30M	—	—	—	—	—	—	NEUTRAL	37.5
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	NEUTRAL	—
PVBK Pacific Valley Bancorp	$50M	10.9	6.5	51.6	13.3	38.3	4	NEUTRAL	-12.2
APLO Apollo Bancorp, Inc.	$30M	11.3	9.4	4.1	19.2	19.2	8	NEUTRAL	21.2
SMFX S A M Trade Asia Pte Ltd.	—	-0.1	62.7	104.1	—	—	2	NEUTRAL	66.7
PWP Perella Weinberg Partners	$1.4B	30.9	-12.2	107.5	3.4	-20.9	5	NEUTRAL	-30.9
BUR Burford Capital Limited	$740M	-43.6	-98.3	-45.3	101.6	-373.1	1	NEUTRAL	-68.4
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
AGNMF Agronomics Limited	$70M	-2.7	-11.1	7952.9	—	18.8	4	NEUTRAL	-37.4
TACI TransAtlantic Capital Inc.	—	-0.0	64.9	-0.7	—	—	5	NEUTRAL	0.0
CDSG China Dongsheng International, Inc.	—	-3.9	9.3	-1.8	—	—	4	NEUTRAL	-66.7
CGAC Code Green Apparel Corp.	—	-2.8	120.7	48.8	-8535.4	-67.9	2	NEUTRAL	0.0
GLAD Gladstone Capital Corporation	$410M	8.9	9.9	5.9	67.3	-17.3	2	NEUTRAL	-2.6
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
CBBI CBB Bancorp, Inc.	$150M	7.3	7.4	7.5	16.0	15.2	6	NEUTRAL	25.9
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
PHIL Philux Global Group Inc.	—	-0.1	41.9	13.9	—	-100.0	2	NEUTRAL	-90.0
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	NEUTRAL	0.0
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	NEUTRAL	27.7
FMCB Farmers & Merchants Bancorp	$1.0B	9.9	14.9	-28.7	31.9	7.1	8	NEUTRAL	42.0
PKBK Parke Bancorp, Inc.	$390M	8.2	14.1	6.5	31.0	-16.4	5	NEUTRAL	52.0
MBAV Velos Acquisition I Corp.	$330M	72.8	1.4	-2.5	—	—	2	NEUTRAL	1.5
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	NEUTRAL	—
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	NEUTRAL	—
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	NEUTRAL	—
PROV Provident Financial Holdings, Inc.	$110M	17.8	5.2	2.8	14.4	-0.9	9	NEUTRAL	20.1
BYFC Broadway Financial Corp.	$100M	-4.2	-7.4	-23.2	5.2	23.8	3	NEUTRAL	76.3
SAMG Silvercrest Asset Management Group Inc.	$80M	87.8	1.6	2.5	0.6	0.8	6	NEUTRAL	-27.7
IMAQ International Media Acquisition Corp.	$70M	-225.4	2.6	5.9	—	—	3	NEUTRAL	0.5
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	NEUTRAL	1.2
CINGF Coinsilium Group Limited	$20M	-1.6	-89.6	-60.1	1788.4	-2214.7	1	NEUTRAL	-25.5
SHFSW SHF Holdings, Inc.	—	-0.0	62.9	-365.0	-78.2	-6.8	5	NEUTRAL	-42.0
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.7	21.0	36.1	34.2	9.4	6	NEUTRAL	6.3
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	NEUTRAL	-38.1
GTEN Gores Holdings X, Inc.	$470M	74.4	0.3	-0.8	—	—	2	NEUTRAL	0.5
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	NEUTRAL	—
BREZ Breeze Acquisition Corp. II	$180M	-13.1	17.0	6.8	—	1.3	4	NEUTRAL	-9.1
SABK South Atlantic Bancshares, Inc.	$180M	9.6	11.6	6.0	17.5	12.7	6	NEUTRAL	30.2
UNIB University Bancorp, Inc.	$110M	8.2	15.4	6.8	100.0	38.3	5	NEUTRAL	30.1
HGBL Heritage Global Inc.	$40M	-3.0	-24.3	0.3	-129.5	-1.5	5	NEUTRAL	-14.9
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
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	LEAN BEAR	7.6
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
LOGN Logansport Financial Corp.	$20M	11.2	11.5	8.2	13.1	-3.3	5	LEAN BEAR	25.3
FNFI First Niles Financial, Inc.	$10M	9.9	5.4	1.5	5.7	98.4	4	LEAN BEAR	14.4
TWAV TaoWeave, Inc.	$10M	-0.7	-150.9	-49.6	-630.3	39.1	4	LEAN BEAR	-51.2
OCAC Ocean Capital Acquisition Corporation	$160M	—	—	—	—	—	—	LEAN BEAR	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	LEAN BEAR	—
MGLLF Magellan Financial Group Limited	$2.0B	15.6	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	23.6	36.5	135.8	32.6	16.0	6	LEAN BEAR	66.4
JFHHF Jupiter Fund Management Plc	$1.3B	8.5	12.0	21.4	10.7	40.2	6	LEAN BEAR	33.2
PPTTF Perpetual Limited	$1.2B	21.9	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	10.9	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
IPZYF IP Group Plc	$800M	4.8	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	7.6	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.4	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.8	1.7	-0.1	—	—	2	LEAN BEAR	—
FPLPF Vanquis Banking Group plc	$400M	10.1	2.3	5.4	2.4	126.9	5	LEAN BEAR	1.3
NZSTF NZX Limited	$290M	21.7	19.1	12.1	12.8	15.2	9	LEAN BEAR	4.7
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.5	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
RNGTU Range Capital Acquisition Corp II Units	$250M	—	—	—	—	—	—	LEAN BEAR	2.6
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	LEAN BEAR	—
LAFAU LaFayette Acquisition Corp.	$160M	58.2	1.3	-0.3	—	—	2	LEAN BEAR	2.1
OZFRY OFX Group Limited	$120M	-238.9	-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
CBHC CBC Holding Company	$20M	9.4	8.8	11.4	13.8	—	2	LEAN BEAR	6.0
FMOO F&M Bancorp	$20M	—	—	—	—	—	—	LEAN BEAR	0.0
ACMTA ACMAT Corporation	$10M	42.8	1.1	1.2	-1.6	-8.2	3	LEAN BEAR	-26.9
ALDA Atlantica, Inc.	—	-5.9	37.7	-2.1	—	—	2	LEAN BEAR	2757.1
FORW Forwardly Inc.	—	-0.3	128.9	31.5	—	—	2	LEAN BEAR	-95.6
ABBB Auburn Bancorp, Inc.	—	15.5	1.6	0.5	5.2	3.6	8	LEAN BEAR	4.2
SIMA SIM Acquisition Corp. I	$330M	46.3	5.8	-23.2	—	—	3	LEAN BEAR	2.8
BBBK Baker Boyer Bancorp	$60M	12.0	6.8	7.7	11.5	10.8	7	LEAN BEAR	0.3
RIBB Ribbon Acquisition Corp	$30M	—	—	—	—	—	—	LEAN BEAR	-35.1
SUND Sundance Strategies, Inc.	$10M	-6.3	20.5	9.6	—	—	2	LEAN BEAR	14.4
ECGI ECGI Holdings, Inc.	—	-0.5	70.2	3.5	-4438.3	6690.9	3	LEAN BEAR	290.0
BLFR Bluefire Equipment Corp.	—	-0.2	-0.8	-0.3	-63.1	3711.2	5	LEAN BEAR	-62.9
CWBC Community West Bancshares	$550M	16.4	6.7	-11.4	11.1	15.2	6	LEAN BEAR	21.1
MSIF MSC Income Fund, Inc.	$520M	5.6	13.5	9.1	64.3	179.8	6	LEAN BEAR	-8.5
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	LEAN BEAR	—
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	LEAN BEAR	—
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	LEAN BEAR	-40.0
HKHC Horizon Kinetics Holding Corporation	$370M	8.2	12.7	1.5	-96.5	5.5	3	LEAN BEAR	-30.0
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	LEAN BEAR	—
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BEAR	—
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	LEAN BEAR	-0.9
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	LEAN BEAR	—
TCRI TechCom, Inc.	—	-60.0	15.5	11.2	—	—	4	LEAN BEAR	-70.0
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	LEAN BEAR	—
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	LEAN BEAR	900.0
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
MSBIP Midland States Bancorp, Inc.	$700M	14.5	7.5	-4.1	17.8	-19.9	8	LEAN BEAR	7.7
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	LEAN BEAR	—
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	LEAN BEAR	3.5
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	LEAN BEAR	—
BPRN Princeton Bancorp Inc.	$310M	14.3	9.5	-94.5	20.8	-2.8	7	LEAN BEAR	42.8
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	LEAN BEAR	—
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	LEAN BEAR	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	LEAN BEAR	—
BKUTK Bank of Utica	$170M	5.3	5.5	7.0	28.5	—	4	LEAN BEAR	31.5
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund	$130M	—	—	—	—	—	—	LEAN BEAR	-0.8
SAGU Shreya Acquisition Group	$110M	—	—	—	—	—	—	LEAN BEAR	—
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	LEAN BEAR	—
AUBN Auburn National Bancorporation, Inc.	$90M	10.3	9.3	11.4	26.2	-14.0	6	LEAN BEAR	-3.6
MGLD The Marygold Companies, Inc.	$80M	-19.2	-20.7	-20.1	-52.9	-4.8	6	LEAN BEAR	79.8
FIGP Forge Group, Inc.	$40M	7.2	6.0	5.9	4.0	39.8	5	LEAN BEAR	0.0
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	LEAN BEAR	-38.7
PMTRW Perimeter Acquisition Corp. I Warrant	$10M	—	—	—	—	—	—	LEAN BEAR	-35.1
CARV Carver Bancorp, Inc.	$10M	-1.4	-39.0	661.4	-24.8	-14.1	4	LEAN BEAR	-33.2
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-25.0
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
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	-82.9
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	LEAN BEAR	0.0
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	LEAN BEAR	—
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	LEAN BEAR	50.0
OPY Oppenheimer Holdings Inc.	$1.1B	11.1	10.9	9.8	6.0	20.6	5	LEAN BEAR	55.0
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.7	29.0	9.5	-61.3	-8.3	4	LEAN BEAR	0.5
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BEAR	2.9
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	LEAN BEAR	—
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	LEAN BEAR	4.2
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	LEAN BEAR	—
RSDEF Ramsdens Holdings PLC	$80M	10.3	50.2	40.6	14.7	184.9	6	LEAN BEAR	0.0
SDEV Stablecoin Development Corp.	$50M	—	—	—	—	—	—	LEAN BEAR	—
BAFN BayFirst Financial Corp.	$30M	-0.6	-53.3	82.0	-341.8	-46.8	4	LEAN BEAR	-34.4
ABTS Abits Group Inc.	—	-0.4	-41.9	-0.7	-79.8	65.5	4	LEAN BEAR	-84.6
AIPG AI Technology Group Inc.	—	-126.3	29681.9	-159770.1	—	-100.0	3	LEAN BEAR	-37.5
YHNAR YHN Acquisition I Limited Right	—	176.5	3.2	1.8	—	—	3	LEAN BEAR	—
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	LEAN BEAR	60.2
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.9
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	LEAN BEAR	—
PGACU Pantages Capital Acquisition Corp	$120M	46.1	-75.6	99.3	—	—	2	LEAN BEAR	4.5
CIZN Citizens Holding Company	$50M	5.3	10.0	2.8	14.3	41.9	7	LEAN BEAR	38.2
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	2.4
RWAYM Runway Growth Finance Corp. 7.75% Notes Due 2031	$40M	—	—	—	—	—	—	LEAN BEAR	—
PRHI Presurance Holdings, Inc.	$30M	-0.7	-57.1	26.2	27.7	—	1	LEAN BEAR	400.0
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
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	LEAN BEAR	—
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	LEAN BEAR	—
WTGUU Wintergreen Acquisition Corp.	$80M	35.9	57.3	0.8	—	—	2	LEAN BEAR	6.3
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.4	57.9	53.6	21.1	21.0	8	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BEAR	—
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	1.0
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
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	12.9
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
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	LEAN BEAR	-12.7
SLQT SelectQuote, Inc.	$50M	-6.0	10.1	5.9	-5.2	6.0	5	LEAN BEAR	-82.8
PLUT Plutus Financial Group Limited	$30M	-6.3	-6.2	-5.7	-325.9	—	2	LEAN BEAR	-50.7
CRZY Crazy Woman Creek Bancorp Incorporated	$20M	7.5	14.1	10.9	20.3	11.1	6	LEAN BEAR	20.5
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	LEAN BEAR	600.0
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	-50.0
BCAP Baron Capital Enterprise, Inc.	—	0.2	71.8	-101.7	—	—	4	LEAN BEAR	-75.0
MSBM MSB Global Capital Corp.	—	1.4	185.1	172.1	78.6	5178.3	3	LEAN BEAR	-52.0
CGBD Carlyle Secured Lending, Inc.	$700M	21.2	3.2	4.1	-0.1	54.7	6	LEAN BEAR	-16.4
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.5	1.7	-0.1	—	—	2	LEAN BEAR	-2.7
FBSI First Bancshares, Inc.	$90M	9.1	11.8	13.2	22.3	10.3	7	LEAN BEAR	15.6
TGLO Theglobe.com, Inc.	$60M	-375.0	13.8	20.1	—	-100.0	2	LEAN BEAR	-58.3
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	LEAN BEAR	—
CRD-B Crawford & Company	$600M	26.1	12.9	11.7	4.1	-4.8	5	LEAN BEAR	14.2
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	LEAN BEAR	—
VSTKF VNV Global AB (publ)	$250M	-1.6	-28.3	-24.6	108.1	-389.0	3	LEAN BEAR	18.7
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$240M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	—
EIC Eagle Point Income Company Inc.	$210M	-31.7	-1.8	1.0	-625.7	-45.3	3	LEAN BEAR	-28.9
CBAF CITBA Financial Corporation	$70M	10.6	10.0	-3.4	14.5	36.6	6	LEAN BEAR	52.1
ADBT Advasa Holdings Inc.	$60M	—	—	—	—	—	—	LEAN BEAR	—
RAND Rand Capital Corp	$30M	-239.6	-0.3	-18.2	98.0	222.3	3	LEAN BEAR	-27.1
AAME Atlantic American Corporation	$30M	4.6	4.7	4.5	1.1	12.0	7	LEAN BEAR	-61.8
FRNV Frontera Investment, Inc.	—	—	—	—	—	—	—	LEAN BEAR	0.0
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	LEAN BEAR	0.0
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
MWAI MedWellAI Inc.	—	-1.2	8.1	6.6	55.7	—	2	LEAN BEAR	—
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
CGRA American Infrastructure Holding Corporation	—	-3.4	11.4	-31.7	—	-42.1	2	LEAN BEAR	-64.9
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
RPFG Rainier Pacific Financial Group Inc.	—	-0.0	-163.3	-19.9	-283.7	-9.4	3	LEAN BEAR	0.0
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	LEAN BEAR	-50.0
TOP TOP Financial Group Limited	$1.9B	-80.7	-1.4	0.0	12.4	-6.7	3	LEAN BEAR	1093.3
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	LEAN BEAR	—
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$80M	—	—	—	—	—	—	LEAN BEAR	—
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
WVFC WVS Financial Corp.	$30M	11.4	3.7	1.5	7.3	66.9	6	LEAN BEAR	58.9
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-20.4	47.2	32.3	—	—	4	LEAN BEAR	327475.8
VLOSW Velos Acquisition I Corp. Wt	$10M	—	—	—	—	—	—	LEAN BEAR	—
ABIT Athena Bitcoin Global	—	-0.1	-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
MAJCQ Majestic Capital, Ltd.	—	-0.0	-129.4	-108.7	-169.7	-39.1	1	LEAN BEAR	200.0
RMANF FutureGen Industries Corp.	—	-0.7	-131.0	809.9	—	—	2	LEAN BEAR	-99.7
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
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	LEAN BEAR	100.0
LOVIU Live Oak Acquisition Corp. VI Units	—	—	—	—	—	—	—	LEAN BEAR	—
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	—
GCMG GCM Grosvenor Inc.	$760M	16.2	682.1	48.3	7.2	4.2	7	LEAN BEAR	9.8
GAMI GAMCO Investors, Inc.	$540M	8.0	40.2	66.3	30.9	10.1	7	LEAN BEAR	1.4
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	LEAN BEAR	36.1
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	LEAN BEAR	—
RFAIU RF Acquisition Corp II Unit	$230M	269.0	1.8	-3.0	—	—	3	LEAN BEAR	209.7
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
XCBEU X3 Acquisition Corp. Ltd. Unit	$230M	—	—	—	—	—	—	LEAN BEAR	—
RFAI RF Acquisition Corp II Ordinary Shares	$220M	269.0	1.8	-3.0	—	—	3	LEAN BEAR	185.1
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	LEAN BEAR	—
RBKB Rhinebeck Bancorp, Inc.	$200M	14.6	7.3	-11.7	76.7	7.1	6	LEAN BEAR	33.6
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	-0.4
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	LEAN BEAR	—
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	LEAN BEAR	-0.2
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	LEAN BEAR	—
EQFN Equitable Financial Corp.	$70M	11.0	8.4	17.4	25.7	-1.0	4	LEAN BEAR	27.4
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
BENF Beneficient	$10M	-0.0	13.5	35.2	-55.8	154.2	4	LEAN BEAR	-85.2
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	LEAN BEAR	0.0
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	LEAN BEAR	0.0
TIRXF Tian Ruixiang Holdings Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	10.2	23.6	3.5	9.0	212.1	7	LEAN BEAR	0.8
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	LEAN BEAR	21.1
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.9	13.1	12.8	103.0	232.1	4	LEAN BEAR	-0.9
DBIN Dacotah Banks, Inc.	$580M	12.2	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	LEAN BEAR	49.4
NTWOW Newbury Street II Acquisition Corp	$210M	52.2	2.8	-1.1	—	—	3	LEAN BEAR	323.7
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BEAR	—
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
FLEW Fleetwood Bank Corporation	$30M	—	—	—	—	—	—	LEAN BEAR	56.8
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	LEAN BEAR	—
NODB North Dallas Bank & Trust Co	$170M	16.8	5.1	-24.2	11.3	-6.3	3	LEAN BEAR	15.3
PPBN Pinnacle Bankshares Corporation	$130M	8.4	13.1	-5.2	20.4	12.3	8	LEAN BEAR	63.0
BKOR Oak Ridge Financial Services, Inc.	$90M	11.2	10.8	6.1	20.4	6.3	5	LEAN BEAR	16.0
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BEAR	—
TAVIU Tavia Acquisition Corp.	$180M	71.9	3.0	-4.3	—	—	3	LEAN BEAR	4.0
PFBN Pacific Alliance Bank	$40M	16.7	—	—	—	—	4	LEAN BEAR	38.0
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.3	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-12.6
PECEW Peace Acquisition Corp Warrant	$80M	—	—	—	—	—	—	BEARISH	—
ALTI AlTi Global, Inc.	$430M	-2.6	-17.4	-9.0	-40.5	28.4	6	BEARISH	-35.5
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	-1.4
MNSBP MainStreet Bancshares, Inc.	$180M	11.1	8.1	6.9	14.2	-6.3	6	BEARISH	-0.9
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	—
EARN Ellington Credit Company	$140M	-3.8	-17.0	-5.2	104.2	-29.8	4	BEARISH	-29.4
CZNL Citizens National Corporation	$80M	—	—	—	—	—	—	BEARISH	85.8
INV Innventure, Inc.	$30M	-0.2	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-88.3
SFIO Starfleet Innotech Inc	—	2.6	2.4	2.3	-10.0	-65.7	2	BEARISH	-54.4
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-97.0
PSCO ProtoSource Corporation	—	-144.1	5.0	38.1	—	-78.7	4	BEARISH	-79.8
FRCB First Republic Bank	—	0.0	10.0	5.9	19.9	142.6	4	BEARISH	-80.0
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
GTENW Gores Holdings X, Inc. Warrants	$470M	74.4	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	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
PLUN Plutonian Acquisition Corp II	$120M	—	—	—	—	—	—	BEARISH	—
BCBNF Base Carbon Inc.	$40M	-10.4	-4.0	-5.5	-564.1	-96.3	4	BEARISH	-47.3
STLY HG Holdings, Inc.	$20M	7.8	5.5	8.0	18.9	33.5	5	BEARISH	-26.1
RDAGW Republic Digital Acquisition Company Warrants	$10M	—	—	—	—	—	—	BEARISH	—
FPAYQ FlexShopper, Inc.	—	—	—	—	—	—	—	BEARISH	—
IHAI Innovative Holdings Alliance, Inc.	—	-2.5	-43.1	-31.3	—	—	3	BEARISH	-19.1
WU The Western Union Company	$2.0B	5.0	44.0	62.6	7.6	-1.7	6	BEARISH	-34.5
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	9.7	6.7	75.8	6	BEARISH	-0.7
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
MEVOU M Evo Global Acquisition Corp II Units	$230M	—	—	—	—	—	—	BEARISH	—
FACO First Acceptance Corporation	$220M	6.0	19.2	18.4	8.2	-7.7	4	BEARISH	85.4
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.3	131.3	484.6	—	—	2	BEARISH	3.1
KEFI Keweenaw Financial Corporation	$60M	—	—	—	—	—	—	BEARISH	-12.0
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	BEARISH	-85.7
GOVB Gouverneur Bancorp, Inc.	$20M	22.4	3.1	-20.5	9.5	5.4	6	BEARISH	52.7
FDOGF Tungsten Eagle Development Corp.	$10M	-8.0	-32.3	200.5	—	-100.0	3	BEARISH	97.8
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
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	BEARISH	100.0
CHFI China Finance, Inc.	—	0.0	23.0	37.7	1188.1	1317.5	6	BEARISH	0.0
ENHD Energroup Holdings Corp.	—	-3.9	11.9	9.4	—	-51.8	3	BEARISH	66.7
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
FPLF First Pet Life, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	BEARISH	100.0
LFLS Loans4Less.Com, Inc.	—	17.4	-52.6	-45.8	454.4	462.3	8	BEARISH	-20.0
PNBC Princeton National Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	BEARISH	-0.0
PLKT Solar Gold Ltd.	—	-0.0	28.9	14.5	—	—	4	BEARISH	70.0
GFCJ Guaranty Financial Corporation	—	—	—	—	—	—	—	BEARISH	50.0
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	BEARISH	-66.7
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
GVFG GEROVA Financial Group, Ltd.	—	0.0	-3.2	-3.2	—	—	1	BEARISH	0.0
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	BEARISH	-85.6
RNBI Rainbow International Corp.	—	-1.0	-1178.4	-1178.4	—	—	3	BEARISH	0.0
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.5	34.6	6.1	23.3	—	4	BEARISH	5.3
FDCHF Funding Circle Holdings plc	$830M	10.2	28.6	11.5	15.7	57.0	4	BEARISH	92.8
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	18.8	73.6	597.0	24.6	12.9	8	BEARISH	6.3
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	BEARISH	-56.2
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	BEARISH	-3.8
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BEARISH	2.1
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BEARISH	—
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BEARISH	1.6
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BEARISH	730.6
BOTJ Bank of the James Financial Group, Inc.	$140M	9.4	14.8	-4.9	19.3	0.7	6	BEARISH	44.7
PFX PhenixFIN Corporation	$80M	18.1	0.0	0.0	61.6	8.2	5	BEARISH	0.9
HLFN Home Loan Financial Corporation	$70M	7.2	17.5	11.3	30.9	21.2	7	BEARISH	39.3
FTIIU FutureTech II Acquisition Corp.	$60M	-41.4	-11.1	-7.4	—	—	1	BEARISH	0.0
WINV WinVest Acquisition Corp.	$40M	-52.3	8.7	12.0	—	—	3	BEARISH	0.0
OFSTF Carbon Streaming Corporation	$40M	-14.3	-0.6	-566.3	379.0	502.7	8	BEARISH	35.3
INTEU Integral Acquisition Corporation 1	$30M	-9.9	-40.5	105.7	—	—	5	BEARISH	9.5
GTPS Great American Bancorp, Inc.	$30M	7.6	13.8	16.5	24.5	4.5	4	BEARISH	10.4
TCNB Town Center Bank	$20M	17.3	23.1	-73.9	17.8	19.8	7	BEARISH	25.8
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
BRRND MEDO Technologies, Inc.	$10M	—	—	—	—	—	—	BEARISH	—
QMCI QuoteMedia, Inc.	$10M	-6.9	226.5	91.0	-6.7	12.2	6	BEARISH	-8.0
IDKFF ThreeD Capital Inc.	$10M	-0.8	-60.1	-49.4	88.2	73.5	4	BEARISH	46.8
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
SMPP Strategic Management & Opportunity Corporation	$10M	-1019.7	2.8	1.5	—	—	2	BEARISH	14900.0
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
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
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
IBACR IB Acquisition Corp. Right	—	-136.1	-0.6	-23.4	—	—	2	BEARISH	97.1
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	-1.1
CSBB CSB Bancorp, Inc.	$200M	12.3	12.3	11.3	27.0	13.3	7	BEARISH	46.8
MVLY Mission Valley Bancorp	$70M	9.1	8.3	6.2	12.2	6.3	3	BEARISH	32.7
DGTLF OCI International Holdings Limited	$20M	-9.4	-9.7	-39.8	-13.8	-29.8	5	BEARISH	-60.0
BZRD Blubuzzard, Inc.	$20M	-320.7	116.2	1212.0	—	100.0	3	BEARISH	-20.6
AXG Solowin Holdings Ordinary Share	$10M	-1.3	-42.5	-74.7	-38.5	893.7	3	BEARISH	-6.6
SVAQW Silicon Valley Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	BEARISH	-85.7
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BEARISH	31.1
ENCC Encompass Compliance Corporation	—	-106.0	64.4	92.0	-429.7	—	2	BEARISH	-71.7
ILPMY Permanent TSB Group Holdings plc	$1.8B	15.9	5.9	3.1	8.7	43.0	6	BEARISH	28.9
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	BEARISH	—
CTAAR ClearThink 1 Acquisition Corp. Rights	$130M	—	—	—	—	—	—	BEARISH	—
UWHR Uwharrie Capital Corp	$100M	8.2	20.0	-4.9	19.9	7.6	8	BEARISH	40.8
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	BEARISH	—
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	BEARISH	—
PCLB Pinnacle Bancshares, Inc.	$30M	7.0	23.2	20.2	25.9	5.0	6	BEARISH	7.7
WLIIW Willow Lane Acquisition Corp. II Warrants	$10M	—	—	—	—	—	—	BEARISH	—
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	-0.0
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	BEARISH	—
VSQTF Victory Square Technologies Inc.	$30M	8.7	21.1	19.8	3.8	316.3	4	BEARISH	-38.0
JONER Jones Ventures INTL Acquisition1 Corp Rights	$20M	—	—	—	—	—	—	BEARISH	—
VRTS Virtus Investment Partners, Inc.	$790M	7.0	12.9	2.2	26.7	-14.4	5	BEARISH	-25.0
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
GBLI Global Indemnity Group, LLC	$350M	10.4	4.9	-5.7	9.5	3.8	5	BEARISH	-14.2
WENNW Wen Acquisition Corp Warrant	$300M	—	—	—	—	—	—	BEARISH	-64.3
OBAWW Oxley Bridge Acquisition Limited	$300M	27.6	2.4	-0.1	—	—	2	BEARISH	—
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$290M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-22.6
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BEARISH	—
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
RHCO Readen Holding Corp.	$10M	2.4	26.0	17.8	21.2	90.5	8	BEARISH	-66.8
SPFX Standard Premium Finance Holdings, Inc.	$10M	6.9	16.6	7.0	10.9	19.7	7	BEARISH	96.8
APWL Advanced Powerline Technologies, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	100.0
APSI Aqua Power Systems Inc.	—	-0.6	-1.4	3.4	—	-100.0	1	BEARISH	-78.3
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
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	33.3
ETNI Entest Group, Inc.	—	0.1	307.5	134.5	—	—	1	BEARISH	100.0
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BEARISH	—
MYXXW Maywood Acquisition Corp. 2 Warrants	$110M	—	—	—	—	—	—	BEARISH	—
ASPCU A SPAC III Acquisition Corp.	$90M	451.5	46.2	162.0	—	—	3	BEARISH	7.3
CXIIW Churchill Capital Corp XII	$50M	—	—	—	—	—	—	BEARISH	—
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
PTORW Praetorian Acquisition Corp. Wt	$10M	—	—	—	—	—	—	BEARISH	—
NNRI NNRF Inc.	—	-16.7	9.9	-325.6	—	—	4	BEARISH	-36.4
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-8.3
BWBBP Bridgewater Bancshares, Inc.	$590M	10.1	11.5	15.7	19.0	-7.7	7	BEARISH	-4.7
AMSF AMERISAFE, Inc.	$490M	10.7	18.2	13.1	15.9	9.5	4	BEARISH	-41.0
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.8
OACC Oaktree Acquisition Corp. II	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	0.8
ACV Virtus Diversified Income & Convertible Fund	$250M	3.9	24.2	17.5	61.3	108.4	5	BEARISH	-3.8
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
AACPR Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	BEARISH	—
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
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
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
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
FDTC FNDS3000 Corp.	—	-0.0	-491.5	-267.7	-82.3	476.2	6	BEARISH	-50.0
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
WNCG Wyncrest Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
KCPC Key Capital Corporation	—	—	—	—	—	—	—	BEARISH	0.0
AQBN Diamond Energy Partners, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	33.3
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
CHWE Chinawe.com Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PWEI PacWest Equities Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CTBK City Bank	—	-0.0	-52.2	452.7	-209.7	-39.4	4	BEARISH	0.0
TMCV Temecula Valley Bancorp Inc.	—	-0.0	-163.6	-101.2	-276.3	-38.4	3	BEARISH	-0.0
GOOI Gooi Global, Inc.	—	-0.0	57.8	274.0	-285.0	418.4	2	BEARISH	0.0
RFAIR RF Acquisition Corp II Right	—	1.6	7.2	16.4	—	—	1	BEARISH	11.7
NDEV Novus Acquisition & Development Corp.	—	13.5	8.2	5.3	45.1	13.3	7	BEARISH	19.9
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	BEARISH	0.0
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
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.2
SHBI Shore Bancshares, Inc.	$770M	11.1	11.5	-14.3	19.1	2.7	7	BEARISH	42.4
GDOT Green Dot Corporation	$700M	-26.0	-2.8	-9.1	-0.4	17.7	4	BEARISH	-3.7
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-36.7	-6.1	-2.8	—	—	1	BEARISH	—
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	BEARISH	—
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	BEARISH	—
HARL Harleysville Financial Corporation	$120M	9.6	13.3	4.6	23.6	16.0	6	BEARISH	41.1
PLCIU Pelican Acquisition Ii Corp.	$100M	—	—	—	—	—	—	BEARISH	—
HMLN Hamlin Bank and Trust Company	$90M	13.3	6.4	5.2	25.3	—	4	BEARISH	38.4
HFBL Home Federal Bancorp, Inc. of Louisiana	$70M	10.4	10.8	-36.4	15.9	5.2	9	BEARISH	49.1
MCHT Mauch Chunk Trust Financial Corp.	$30M	19.5	-1854.7	12.4	3.2	-16.3	6	BEARISH	30.6
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
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
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-3.9
CBKM Consumers Bancorp, Inc.	$100M	8.7	13.4	-8.1	16.7	15.1	8	BEARISH	46.2
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.	$90M	10.1	8.4	2.6	13.2	107.5	6	BEARISH	44.8
HFBK Harford Bank	$70M	8.5	11.1	120.8	21.4	7.1	7	BEARISH	17.1
LFGP Ledyard Financial Group, Inc.	$70M	10.4	9.5	6.6	14.1	-19.5	5	BEARISH	56.4
KROEF KR1 Plc	$60M	-1.0	-76.1	-114.2	57.6	-740.7	1	BEARISH	-39.0
FGFI First Greenwich Financial, Inc.	$50M	—	—	—	—	—	—	BEARISH	-0.1
SPKLW Spark I Acquisition Corp.	$10M	-2.3	-3.9	-13.4	—	—	2	BEARISH	259.3
MVCO Metavesco, Inc.	—	1.7	118.3	-186.5	-77.9	57.7	3	BEARISH	-37.5
FCRM Franklin Credit Management Corporation	—	-0.1	11.6	11.5	49.8	16.7	6	BEARISH	-48.7
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
LCCCR Lakeshore Acquisition III Corp. Rights	$90M	46.5	5.8	30.0	—	—	2	BEARISH	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	BEARISH	—
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.9	57.3	0.8	—	—	2	BEARISH	—
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	BEARISH	1.0
RMBHF RMB Holdings Limited	$10M	-2.9	-6.4	-12.5	800.0	-86.1	5	BEARISH	5.0
DMCD Detwiler Fenton Group, Inc.	—	0.0	24.9	223.1	-6.7	5.9	6	BEARISH	0.0
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	3.5
CZBT Citizens Bancorp of Virginia, Inc.	$90M	8.6	13.3	15.1	33.3	5.3	6	BEARISH	29.0
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-96.0
ONPH Oncology Pharma Inc.	—	-508.2	-1544.6	-7.6	—	-100.0	3	BEARISH	35900.0
KYNC KYN Capital Group, Inc.	—	-5.6	-27.8	21.3	—	-100.0	5	BEARISH	-75.0
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	BEARISH	-11.5
IGIC International General Insurance Holdings Ltd.	$1.1B	9.9	16.3	-19.0	14.7	-5.4	4	BEARISH	12.2
NAVI Navient Corporation	$800M	-18.5	-2.0	1.9	3.7	-18.8	5	BEARISH	-28.9
MAMTF MCAN Mortgage Corporation	$410M	10.4	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	BEARISH	—
CNCK Coincheck Group N.V.	$250M	-21.3	-8.0	-3.2	-1.0	30.2	4	BEARISH	-68.6
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
SCM Stellus Capital Investment Corporation	$190M	6.9	8.0	4.0	72.7	3.0	6	BEARISH	-41.3
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
CCAQ Collective Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
GHI Greystone Housing Impact Investors LP	$120M	-26.6	-1.1	-0.2	-7.2	-22.4	4	BEARISH	-42.8
PNBK Patriot National Bancorp, Inc.	$100M	-11.2	-8.4	3.4	0.7	15.9	4	BEARISH	-32.5
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	BEARISH	2223.3
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
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
LGCP Legion Capital Corporation	—	-0.0	6.3	8.8	9.7	5.0	5	BEARISH	-91.9
ATNPQ Atlantis Technology Group	—	-0.1	6286.1	-3141.5	—	—	2	BEARISH	0.0
AIJTY Jianpu Technology Inc.	—	—	—	—	—	—	—	BEARISH	-57.0
GMZP GEMZ Corporation	—	-5.7	357.7	-170.6	—	297.5	1	BEARISH	100.0
SNST Sunset Capital Assets, Inc.	—	—	—	—	—	—	—	BEARISH	100.0
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	2.6
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.8	15.0	-198.7	11.6	—	4	BEARISH	28.9
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.5	13.6	16.5	19.5	58.4	6	BEARISH	1.9
TCBX Third Coast Bancshares, Inc.	$660M	8.9	12.7	-19.5	43.2	-0.8	6	BEARISH	7.2
ISTR Investar Holding Corporation	$390M	9.8	9.9	37.2	16.8	22.1	6	BEARISH	13.6
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
NKSH National Bankshares, Inc.	$260M	12.2	12.0	-2.5	24.0	-12.0	5	BEARISH	50.7
IPFXW Inflection Point Acquisition Corp. VI Warrant	$260M	—	—	—	—	—	—	BEARISH	—
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BEARISH	—
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BEARISH	—
SPEGU Silver Pegasus Acquisition Corp	$100M	—	—	—	—	—	—	BEARISH	1.9
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	BEARISH	—
YRD Yiren Digital Ltd.	$60M	-0.2	-17.7	7.6	-50.2	-30.1	1	BEARISH	-91.5
ANDC Andover Bancorp, Inc.	$40M	12.1	17.6	81.5	16.2	—	3	BEARISH	9.0
KFFB Kentucky First Federal Bancorp	$40M	22.9	3.9	2.3	12.4	8.7	6	BEARISH	49.9
OXBR Oxbridge Re Holdings Limited	$10M	46.2	-4.3	-2.1	18.8	40.4	5	BEARISH	-56.0
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
FJDIR ARC Group Securities Acquisition I Rights	—	—	—	—	—	—	—	BEARISH	—
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	BEARISH	100.0
AVVH AVVAA World Health Care Products, Inc.	—	-82.1	-78.0	-0.7	-13.6	448.3	7	BEARISH	-21.2
LVGI Limitless Venture Group Inc.	—	-0.4	21.0	7.6	—	-55.2	1	BEARISH	-25.0
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	BEARISH	-99.5
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
JF J and Friends Holdings Limited Sponsored ADR Class A	—	—	—	—	—	—	—	BEARISH	—
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	BEARISH	0.0
XRPN Evernorth Holdings, Inc. Class A	$590M	126.2	-14.8	1.7	—	—	2	BEARISH	42.8
ALISU Calisa Acquisition Corp Units	$10M	—	—	—	—	—	—	BEARISH	-6.0
CRANR Crane Harbor Acquisition Corp. II Rights	$10M	—	—	—	—	—	—	BEARISH	—
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	BEARISH	—
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
ITRX inTerra Resources Corp	$20M	—	—	—	—	—	—	BEARISH	144.8
TBBA TEB Bancorp, Inc	$20M	24.3	-3.8	11.4	-12.2	-1.3	4	BEARISH	7.1
NXATW Nexus Advanced Technologies Inc.	—	—	—	—	—	—	—	BEARISH	—
NTFL Network 1 Financial Group, Inc.	—	-0.0	-183.2	-1176.4	-9.0	-13.8	3	BEARISH	0.0
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	0.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AMBZ American Business Bank	$620M	9.9	14.4	17.3	30.4	18.5	7	BEARISH	30.5
CCXIU Churchill Capital Corp XI Units	$450M	-4.3	-50.0	-11.8	—	—	2	BEARISH	—
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$290M	-0.2	-135.5	-1.4	—	—	2	BEARISH	136.6
DMAAR Drugs Made In America Acquisition Corp. Rights	$280M	55.5	3.3	-1.9	—	—	3	BEARISH	-49.4
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	1.9
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	BEARISH	—
HWKE Hawkeye Systems, Inc.	$200M	-33.6	-0.0	0.0	—	—	3	BEARISH	536.4
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	71.5
EMYB Embassy Bancorp, Inc.	$160M	10.6	12.6	-6.7	20.3	9.1	9	BEARISH	20.1
QSEAU Quartzsea Acquisition Corporation Units	$130M	74.4	2.2	-1.0	—	—	2	BEARISH	4.2
SOBS Solvay Bank Corp.	$90M	15.6	8.8	14.6	19.1	—	4	BEARISH	16.4
OFSSH OFS Capital Corporation 4.95% Notes due 2028	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	BEARISH	-0.6
TDCB Third Century Bancorp	$20M	6.9	23.0	29.4	14.2	12.4	5	BEARISH	72.0
TRRPF Torrent Capital Ltd.	$10M	3.1	13.7	-327.7	116.6	237.7	3	BEARISH	2.7
SRNN The Southern Banc Company, Inc.	$10M	8.8	8.1	-183.3	13.5	8.5	7	BEARISH	57.0
WINSF Wins Finance Holdings Inc.	—	-0.0	-15084.7	119.4	4.3	-75.1	4	BEARISH	-100.0
KRAQW KRAKacquisition Corp Warrants	$10M	—	—	—	—	—	—	BEARISH	—
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	2.2
TPVG TriplePoint Venture Growth BDC Corp.	$170M	4.6	11.0	7.0	37.7	10.6	5	BEARISH	-16.5
EGHAU EGH Acquisition Corporation	$160M	—	—	—	—	—	—	BEARISH	4.8
AOREF American Overseas Group Limited	$50M	5.5	15.3	55.0	9.2	-8.7	5	BEARISH	-16.0
UNIF U & I Financial Corp.	$20M	-15.4	-50.9	-45.9	-7.5	-31.4	4	BEARISH	0.5
UFCP Union Financial Corporation	$10M	—	—	—	—	—	—	BEARISH	0.0
BCII BCII Enterprises Inc.	—	-6.4	-476.7	698.1	-237.4	—	3	BEARISH	-48.1
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
FNQQF Fineqia International Inc.	—	-5.6	41.5	35.2	-61.1	36.5	3	BEARISH	-26.8
VIEWF Viewtran Group, Inc.	—	0.0	1.0	7.5	-5.9	-35.8	7	BEARISH	0.0
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
WHLT Chase Packaging Corporation	—	-12.1	-98.9	1713.3	—	-100.0	2	BEARISH	57.7
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.7	11.8	-28.2	14.3	—	3	BEARISH	—
RBCAA Republic Bancorp, Inc.	$1.6B	14.0	11.5	128.5	24.7	-0.2	6	BEARISH	36.0
STC Stewart Information Services Corporation	$1.4B	11.4	8.7	7.3	4.1	22.5	6	BEARISH	-36.3
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	BEARISH	-18.5
CHY Calamos Convertible and High Income Fund	$890M	2.8	36.3	23.6	313.1	80.4	6	BEARISH	-1.2
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
ABTC American Bitcoin Corp	$550M	-2.6	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-91.2
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-85.2
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	—
GBFH GBank Financial Holdings Inc.	$250M	12.1	11.4	9.2	28.6	18.3	6	BEARISH	-60.5
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
STCGF Stack Capital Group Inc.	$170M	2.7	38.6	27.4	1521.8	2388.7	4	BEARISH	30.9
RILY BRC Group Holdings, Inc.	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	-19.2
AIMFF Aimia Inc.	$160M	119.2	1.4	5.4	29.7	-39.8	7	BEARISH	-13.0
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	BEARISH	—
LX LexinFintech Holdings Ltd.	$110M	0.7	10.9	8.5	3.2	-6.9	7	BEARISH	-83.9
PTBS Potomac Bancshares, Inc.	$110M	9.7	13.3	8.7	21.2	19.0	8	BEARISH	51.8
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$100M	—	—	—	—	—	—	BEARISH	—
SSEAR Starry Sea Acquisition Corp Rights	$70M	—	—	—	—	—	—	BEARISH	—
XIIIW Churchill Capital Corp XIII Warrants	$40M	—	—	—	—	—	—	BEARISH	—
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	BEARISH	—
BKHAR Black Hawk Acquisition Corporation	$20M	15.9	6.3	-2.2	—	—	2	BEARISH	-22.8
BKHAU Black Hawk Acquisition Corporation Units	$20M	15.9	6.3	-2.2	—	—	2	BEARISH	-56.3
SFBI SFSB, Inc.	$10M	-0.1	-0.0	2.6	-43.8	-99.9	3	BEARISH	0.0
CAQUW Cambridge Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SVIVW Spring Valley Acquisition Corp. IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
MEVOW M Evo Global Acquisition Corp II	$10M	—	—	—	—	—	—	BEARISH	—
XSLLW Xsolla SPAC 1 Warrants	—	—	—	—	—	—	—	BEARISH	—
IWSH Wright Investors' Service Holdings, Inc.	—	-2.2	-78.1	737.1	—	—	2	BEARISH	-37.1
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
ANAS Alternaturals, Inc.	—	-71.3	-93.9	-32.4	—	—	1	BEARISH	59.9
CXCQ Cardxx Inc.	—	-16.8	-52.5	-37.7	—	—	3	BEARISH	23.5
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
MNXBF Monex Group, Inc.	$1.1B	14.1	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
ALFUW Centurion Acquisition Corp.	$430M	40.7	4.2	-0.8	—	100.0	3	BEARISH	-40.4
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	4.9
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$260M	—	—	—	—	—	—	BEARISH	—
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	BEARISH	—
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
PFBX Peoples Financial Corporation	$110M	26.0	3.7	-1.7	13.2	-34.9	5	BEARISH	16.4
NOEM CO2 Energy Transition Corp.	$100M	68.8	2.1	-0.7	—	—	3	BEARISH	2.7
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
BPACU Blueport Acquisition Ltd	$60M	287.1	6.4	-1.9	—	—	2	BEARISH	2.7
MATH Metalpha Technology Holding Limited	$50M	25.2	2.9	7.1	—	—	3	BEARISH	-68.0
BMNM Bimini Capital Management, Inc.	$30M	4.3	60.3	-0.2	5.2	48.4	8	BEARISH	83.3
GLBZ Glen Burnie Bancorp	$10M	-76.5	-0.1	-1.2	-2.1	6.0	5	BEARISH	-6.2
MESHW Meshflow Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
VAYK Vaycaychella Inc.	—	-8.0	-18.7	29.3	0.9	—	4	BEARISH	-65.4
EIG Employers Holdings, Inc.	$940M	28.9	0.8	-5.8	13.2	-5.9	5	BEARISH	21.8
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	BEARISH	—
MACI Melar Acquisition Corp. I	$240M	38.7	3.9	-286.6	—	—	3	BEARISH	-26.7
MBI MBIA Inc.	$230M	-1.5	6.4	20.5	-170.4	-8.7	4	BEARISH	-33.7
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
NOEMU CO2 Energy Transition Corp. Unit	$90M	68.8	2.1	-0.7	—	—	3	BEARISH	-2.6
SVRN SVRN, Inc.	$70M	—	—	—	—	—	—	BEARISH	—
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	BEARISH	2.5
AQFD Click To Raffle.Com, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	67.9
MPB Mid Penn Bancorp, Inc.	$870M	11.4	8.1	71.8	20.3	16.3	7	BEARISH	15.3
CCFN Muncy Columbia Financial Corporation	$320M	11.3	14.7	14.9	24.6	5.6	7	BEARISH	76.4
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.5	3.3	-1.9	—	—	3	BEARISH	4.9
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	1.5
DDEJF Dundee Corporation	$220M	1.3	53.6	-72.2	-1177.6	232.9	8	BEARISH	4.9
CPKF Chesapeake Financial Shares, Inc.	$180M	7.0	9.6	5.9	23.8	16.3	6	BEARISH	59.8
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
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
FKYS First Keystone Corporation	$120M	14.8	7.0	22.1	17.1	7.7	8	BEARISH	16.9
LSFG Lifestore Financial Group, Inc.	$60M	8.0	11.0	29.1	20.6	15.1	5	BEARISH	22.2
BSAA BEST SPAC I Acquisition Corp.	$60M	44.6	129.3	23.2	—	—	2	BEARISH	5.5
SBMW Security Midwest Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	44.0
FDMMW Freedom Metals Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
MAAL The Marketing Alliance, Inc.	$10M	7.3	9.6	49.4	6.3	-54.4	6	BEARISH	6.8
GOGAF GoGo AI Network Inc.	—	0.5	56.5	71.6	2106.5	—	2	BEARISH	—
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	BEARISH	0.0
LOB Live Oak Bancshares, Inc.	$1.6B	12.3	11.6	28.3	13.5	11.2	5	BEARISH	8.8
PSEC Prospect Capital Corporation	$790M	28.9	4.1	5.2	-1.2	331.0	6	BEARISH	-40.2
NRIM Northrim BanCorp, Inc.	$530M	9.6	16.6	-20.7	20.6	8.9	5	BEARISH	6.2
SIMAU SIM Acquisition Corp. I Unit	$310M	46.3	-268.2	-23.2	—	—	3	BEARISH	3.9
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
LDI loanDepot, Inc.	$140M	-2.0	-29.3	2.4	-1.4	23.3	4	BEARISH	-82.8
BSSC Bank of Southside Virginia Corporation	$130M	—	—	—	—	—	—	BEARISH	0.0
GECC Great Elm Capital Corp.	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-33.8
STEX Streamex Corp.	$50M	-0.0	-343.7	-61.7	-9967.1	—	2	BEARISH	-90.7
AFJKU Aimei Health Technology Co., Ltd Unit	$40M	184.2	1.7	-6.2	—	—	2	BEARISH	1.9
MDBH MDB Capital Holdings, LLC Class A common	$20M	-0.8	-40.3	-36.0	-726.8	154.0	3	BEARISH	-56.3
TGIC Triad Guaranty Inc.	—	-0.0	22.8	14.5	—	-100.0	1	BEARISH	-66.7
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	BEARISH	-87.5
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
OSBC Old Second Bancorp, Inc.	$1.2B	11.4	11.4	7.1	31.7	27.3	6	BEARISH	34.2
VINP Vinci Compass Investments Ltd.	$750M	7.4	21.5	7.4	17.1	104.7	6	BEARISH	-22.4
JSEJF JSE Limited	$730M	10.9	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.5	10.9	-4.6	21.6	53.0	8	BEARISH	-61.5
FINV FinVolution Group	$720M	2.4	13.9	24.9	12.9	-1.1	4	BEARISH	-51.9
AGFMF AGF Management Limited	$670M	6.7	11.6	11.1	20.5	11.2	7	BEARISH	5.1
BGY BlackRock Enhanced International Dividend Trust	$490M	8.7	10.0	19.5	91.1	97.0	5	BEARISH	-5.0
GLRE Greenlight Capital Re, Ltd.	$490M	9.8	7.5	49.4	-17.9	0.3	6	BEARISH	21.3
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-40.6
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
TBCRF Timbercreek Financial Corp.	$390M	16.9	3.8	2.4	19.8	-4.6	5	BEARISH	-29.6
ALDFW Aldel Financial II Inc.	$330M	29.9	0.8	-0.1	—	—	4	BEARISH	—
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
FVCB FVCBankcorp, Inc.	$310M	11.4	10.2	9.1	24.7	8.8	8	BEARISH	36.3
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
FCMGF Firm Capital Mortgage Investment Corporation	$290M	11.0	8.2	9.6	63.7	-9.0	7	BEARISH	-10.3
FUFUW BitFuFu Inc.	$280M	-1.6	-80.3	0.9	-48.1	-3.3	3	BEARISH	-63.7
FERAR Fifth Era Acquisition Corp I	$270M	—	—	—	—	—	—	BEARISH	-20.0
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$240M	—	—	—	—	—	—	BEARISH	—
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
RCS PIMCO Strategic Income Fund	$230M	9.5	15.1	9.0	112.2	8.2	5	BEARISH	-29.8
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
CHFHF China Art Financial Holdings Limited	$200M	-326.7	-0.1	-0.2	-2.5	—	1	BEARISH	925.6
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
TRCY Tri City Bankshares Corporation	$170M	11.1	8.3	22.6	14.7	-0.3	7	BEARISH	8.4
ADACW American Drive Acquisition Company Warrant	$170M	—	—	—	—	—	—	BEARISH	—
SVCCW Stellar V Capital Corp. Warrant	$140M	47.0	2.9	-0.7	—	—	2	BEARISH	-5.6
PPYAU Papaya Growth Opportunity Corp. I	$100M	-78.6	5.4	3.9	—	—	2	BEARISH	-13.1
PECER Peace Acquisition Corp Right	$90M	—	—	—	—	—	—	BEARISH	—
ALIS Calisa Acquisition Corp	$80M	199.3	1.1	-0.4	—	—	2	BEARISH	—
FDVA Freedom Financial Holdings, Inc.	$80M	-83.8	5.1	2.8	1.9	-4.5	5	BEARISH	2.3
AIFU AIFU Inc.	$60M	—	—	—	—	—	—	BEARISH	-91.3
EXCH Exchange Bankshares, Inc.	$40M	—	—	—	—	—	—	BEARISH	7.3
SOUB SouthPoint Bancshares, Inc.	$30M	-1.9	0.0	0.0	—	-74.7	6	BEARISH	-52.0
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
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
BLNE Beeline Holdings Inc.	$20M	-0.3	-39.1	-26.5	-153.7	60.3	2	BEARISH	-78.5
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DXF Eason Technology Limited	$10M	-0.3	-557.8	-1485.3	-82.7	-4561.2	3	BEARISH	-91.2
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-47.9
MLAAW Mountain Lake Acquisition Corp. II Wt	$10M	—	—	—	—	—	—	BEARISH	—
SBNY Signature Bank	$10M	0.0	16.9	-24.2	44.0	54.1	5	BEARISH	-69.2
CCAJ Coastal Capital Acquisition Corp.	—	-0.1	-0.8	1330.8	—	—	0	BEARISH	50.0
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BEARISH	450.0
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-60.2
EQTD Equal Trading, Inc.	—	—	—	—	—	—	—	BEARISH	-0.0
SGOO Snoogoo Corp.	—	-1.5	-146.5	-1473.2	—	—	6	BEARISH	500.0
DBCAW D. Boral Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
DYORW Insight Digital Partners II Warrants	—	90.6	0.6	-0.1	—	—	2	BEARISH	—
MVNT Movement Industries Corporation	—	-8.8	13.4	9.5	—	-67.4	0	BEARISH	-74.5
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	26.2
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	-0.9
EWGFF Eat Well Investment Group Inc.	$10M	-3.0	-39.3	3.5	-9.6	12232.1	6	BEARISH	76.0
SVVC Firsthand Technology Value Fund, Inc.	—	-0.1	-286.6	87.8	-29.7	-118.2	2	BEARISH	-84.9
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	15.4
NEWTH NewtekOne, Inc.	$340M	5.4	18.0	25.6	15.4	-5.7	4	BEARISH	-3.2
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	133.8
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
GSRFR GSR IV Acquisition Corp. Rights	$240M	35.5	1.5	-0.3	—	—	2	BEARISH	—
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	0.7
TWLVU Twelve Seas Investment Company III	$180M	81.0	1.7	-0.2	—	—	2	BEARISH	—
PONT Pontiac Bancorp, Inc.	$140M	—	—	—	—	—	—	BEARISH	23.4
REDW Redwood Financial, Inc.	$80M	—	—	—	—	—	—	BEARISH	-36.8
HCBC High Country Bancorp, Inc.	$40M	9.3	8.8	8.7	11.4	10.0	8	BEARISH	45.3
BCGWW Binah Capital Group, Inc.	$30M	6.1	38.1	21.5	0.7	9.0	7	BEARISH	-22.0
GPKUF Grand Peak Capital Corp.	$10M	77.8	1.2	10.7	-1007.1	118.0	4	BEARISH	0.0
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
MTLK Metalink Ltd.	—	3.1	-0.0	0.1	—	-100.0	3	BEARISH	-41.7
HBIE Hai Jia International Limited Company	—	-6.4	-148.0	15153.3	—	—	2	BEARISH	0.0
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	BEARISH	-4.5
PLGDF Palisades Goldcorp Ltd.	$210M	—	—	—	—	—	—	BEARISH	—
NMPAR NMP Acquisition Corp. Right	$210M	37.1	1.9	-0.3	—	—	2	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
MYXXR Maywood Acquisition Corp. 2 Rights	$110M	—	—	—	—	—	—	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$70M	-163.1	2.1	1.8	—	—	2	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
BYLB Boyle Bancorp, Inc.	$110M	—	—	—	—	—	—	BEARISH	27.9
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	44.6	129.3	23.2	—	—	2	BEARISH	6.9
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
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-102.4	-50.7	-13.2	248.8	7	BEARISH	-81.9
LEHLQ Lehman Brothers Holdings Capital Trust IV	—	—	—	—	—	—	—	BEARISH	0.0
CEVIF China Everbright Limited	$1.3B	-1.9	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-31.8
SRV NXG Cushing Midstream Energy Fund	$240M	2.3	41.4	24.9	165.6	156.3	5	BEARISH	-2.9
PNNT PennantPark Investment Corporation	$190M	19.1	2.2	2.4	12.1	-17.6	6	BEARISH	-53.1
NMT Nuveen Massachusetts Quality Municipal Income Fund	$100M	9.9	6.2	3.3	155.1	4.1	6	BEARISH	-11.8
PAX Patria Investments Ltd	$1.9B	20.6	12.3	12.6	9.6	8.3	5	BEARISH	-37.1
EZPW EZCORP, Inc.	$1.7B	11.3	14.7	9.9	9.1	28.6	6	BEARISH	63.2
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-47.4
UVSP Univest Financial Corporation	$1.2B	11.6	10.5	8.6	18.2	2.5	9	BEARISH	32.9
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
CARE Carter Bankshares, Inc.	$680M	5.1	27.2	-90.4	32.0	41.9	7	BEARISH	66.3
ITIC Investors Title Company	$530M	12.8	14.6	18.1	16.9	8.7	6	BEARISH	8.0
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
FRST Primis Financial Corp	$380M	6.6	13.4	8.6	12.0	20.6	5	BEARISH	41.2
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
USCB USCB Financial Holdings, Inc.	$370M	12.4	13.4	5.9	22.2	-6.9	5	BEARISH	13.4
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030	$290M	-1.5	-34.7	-8.4	46.4	—	3	BEARISH	-0.5
GHXIW Gores Holdings XI, Inc. Warrant	$270M	—	—	—	—	—	—	BEARISH	—
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
ILLUU Illumination Acquisition Corp I	$240M	—	—	—	—	—	—	BEARISH	—
ADACU American Drive Acquisition Company	$230M	—	—	—	—	—	—	BEARISH	—
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$210M	34.1	7.8	-0.3	—	—	4	BEARISH	—
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$180M	—	—	—	—	—	—	BEARISH	—
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
OHACR Oceanhawk Acquisition Corp. Rights	$170M	—	—	—	—	—	—	BEARISH	—
TYCB Calvin B. Taylor Bankshares, Inc.	$160M	10.0	12.1	-26.8	27.9	30.3	7	BEARISH	4.0
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	53.1
VNMEW Vendome Acquisition Corporation I Warrant	$150M	—	—	—	—	—	—	BEARISH	—
LGYV Legacy Ventures International, Inc.	$130M	-1923.1	67.1	39.8	—	100.0	3	BEARISH	0.0
NAKA Nakamoto Inc.	$130M	-0.2	-342.8	-97.0	-370.8	1658.1	1	BEARISH	-81.3
HSDT Solana Company	$130M	-0.1	-183.2	-11.8	-1197.8	3992.2	5	BEARISH	-65.8
WTF Waton Financial Limited Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	-59.8
SIEB Siebert Financial Corp.	$80M	-67.0	-1.3	-0.4	-1.0	21.6	4	BEARISH	-41.4
SSBI Summit State Bank	$80M	196.3	2.3	-43.0	-8.7	-6.3	4	BEARISH	0.1
GAMG Global Asset Management Group I	$70M	—	—	—	—	—	—	BEARISH	—
TMLL Tele Group Corp.	$60M	-94.3	2981.0	—	—	—	5	BEARISH	0.0
STKE Sol Strategies Inc.	$50M	-0.4	-430.1	-140.9	-985.8	—	2	BEARISH	-77.5
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
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
RMCO Royalty Management Holding Corporation	$30M	-38.5	-6.4	-1.7	20.5	133.5	4	BEARISH	-29.4
GROW U.S. Global Investors, Inc.	$30M	10.3	6.8	1.6	62.6	-0.4	5	BEARISH	3.5
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	BEARISH	-59.0
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
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
IACOW Idea Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
OCNB Oconomowoc Bancshares, Inc.	$10M	—	—	—	—	—	—	BEARISH	18.6
CNF CNFinance Holdings Limited	$10M	-0.0	-12.2	-6.0	90.7	-157.4	3	BEARISH	-61.9
CBLO C2 Blockchain, Inc.	$10M	-0.4	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-88.8
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-548.1	-0.9	-0.1	—	—	2	BEARISH	—
ERKH Eureka Homestead Bancorp, Inc.	$10M	-13.9	-3.3	-1.1	-33.1	-20.6	2	BEARISH	-7.7
GSIW Garden Stage Limited	$10M	-12.7	-89.5	-162.3	-189.4	34.7	4	BEARISH	-72.4
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
GVSI Good Vibrations Shoes Inc.	—	-9.6	13.4	687.4	—	-100.0	4	BEARISH	-90.0
MHHC MHHC Enterprises, Inc.	—	-0.0	19.2	13.9	-79.8	57.7	6	BEARISH	0.0
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
ATLQR JAB Acquisition Corp. I Rights - For Shares	—	—	—	—	—	—	—	BEARISH	—
PUGE Puget Technologies, Inc.	—	-0.1	266.1	1206.7	—	-100.0	3	BEARISH	-99.0
ALPXW Alpex Acquisition Corp. Wt	—	—	—	—	—	—	—	BEARISH	—
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BEARISH	—
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.6	0.5	-0.2	—	—	2	BEARISH	—
FWFW Flywheel Advanced Technology, Inc.	—	-1.1	-325.5	1964.7	—	—	3	BEARISH	23.5
PABN PanAmerican BanCorp.	—	—	—	—	—	—	—	BEARISH	0.0
CAVR CAVU Resources Inc.	—	0.7	-85.7	222.2	84.9	86.2	5	BEARISH	-50.0
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	—
ZBAO Zhibao Technology Inc. Class A Ordinary Shares	—	-0.0	-1017.7	-867.2	-2.1	1777.5	4	BEARISH	-99.4
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
IDEA Invent Ventures, Inc.	—	12.0	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
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
JALC Adams (JOHN) Life Corp.	—	—	—	—	—	—	—	BEARISH	0.0
NXTYQ Nexity Financial Corporation	—	0.0	-7.3	-3.0	-62.2	11.9	3	BEARISH	0.0
TMEB Terme Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
IDGR Ideal Group of Companies Inc.	—	—	—	—	—	—	—	BEARISH	—
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.3	14.2	7.0	34.7	25.0	5	BEARISH	16.3
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.9	8.8	22.8	7.6	5	BEARISH	34.7
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
GPATU GP-Act III Acquisition Corp.	$390M	45.8	4.6	-2.7	—	—	2	BEARISH	2.5
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
KCLI Kansas City Life Insurance Company	$340M	14.7	3.6	3.4	6.2	1.2	5	BEARISH	12.0
CUBWU Lionheart Holdings Unit	$290M	198.9	0.9	-3.9	—	—	1	BEARISH	4.3
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	$250M	-4.2	-14.6	-5.8	-342.4	-49.6	4	BEARISH	234.6
RANGU Range Capital Acquisition Corp.	$180M	46.3	5.2	-3.5	—	—	3	BEARISH	7.4
FFXXF Helios Fairfax Partners Corporation	$170M	4.2	11.8	13.8	52.8	45.1	4	BEARISH	2.6
BKGM BankGuam Holding Co.	$160M	6.9	12.6	-3.2	15.8	11.1	4	BEARISH	16.9
FTFI First Berlin Bancorp, Inc.	$100M	—	—	—	—	—	—	BEARISH	14.4
QUCT Queen City Investments, Inc.	$100M	—	—	—	—	—	—	BEARISH	6.1
BMHL Bluemount Holdings Limited	$90M	—	—	—	—	—	—	BEARISH	-8.4
PBKX Partners Bank of California	$70M	9.5	10.5	-232.8	24.3	18.5	7	BEARISH	41.6
AFCG Advanced Flower Capital Inc.	$70M	15.9	2.8	6.7	61.7	231.3	5	BEARISH	-9.6
DMGGF DMG Blockchain Solutions Inc.	$60M	-6.5	-13.7	-11.4	-61.8	-13.1	2	BEARISH	-20.1
BAOB The Baraboo Bancorporation, Inc.	$60M	11.5	14.7	11.4	14.1	—	4	BEARISH	40.6
CIBH CIB Marine Bancshares, Inc.	$50M	26.2	2.4	1.6	6.4	6.3	6	BEARISH	7.3
EFSG Enterprise Financial Services Group, Inc.	$40M	8.8	7.1	8.2	10.5	—	3	BEARISH	41.0
RDACU Rising Dragon Acquisition Corp.	$40M	26.6	2.8	-4.3	—	—	3	BEARISH	-50.4
IBWC IBW Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	35.8
FSGB 1st Federal Savings Bank of SC, Inc.	$10M	—	—	—	—	—	—	BEARISH	13.7
FFTTF Fatfish Group Limited	$10M	-3.5	23.3	7.9	1.6	20.5	5	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
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
ZHUD Zhuding International Limited	—	0.5	31.9	-172.8	13.9	-19.0	6	BEARISH	359.4
CONC ConectiSys Corporation	—	-588.2	-343.6	129.2	—	—	2	BEARISH	0.0
LGHL Lion Group Holding Ltd.	—	-0.0	-27.4	-11.1	21.8	129.0	4	BEARISH	-80.3
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
HCIC Hennessy Capital Investment Corp. VIII	$250M	149.8	8.0	-3.3	—	—	3	BEARISH	1.7
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	BEARISH	—
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BEARISH	—
MMTXW Miluna Acquisition Corp Warrant	—	36.7	0.5	-0.2	—	—	2	BEARISH	—
BCTCF OSL Group Limited	$1.1B	-5.2	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
PRRCF ProCredit Holding AG & Co. KGaA	$540M	7.0	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
CLBR Colombier Acquisition Corp. III	$300M	145.0	-17.2	-9.5	—	-84.1	4	BEARISH	-4.4
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
VEFFF Vef Ab	$190M	57.5	-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	54.0
IPXAF Impax Asset Management Group plc	$170M	8.8	11.8	26.9	9.1	-21.9	6	BEARISH	-40.0
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	—
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	7.4
ENDI ENDI Corp.	$100M	24.1	8.2	40.8	29.5	22.1	7	BEARISH	-15.2
GMHLF GAM Holding AG	$70M	-1.1	-142.8	-91.1	-73.7	-37.1	4	BEARISH	-33.3
CANG Cango Inc.	$70M	-0.1	-79.5	6.5	-255.9	46.0	4	BEARISH	-93.8
NTBP New Tripoli Bancorp, Inc.	$60M	—	—	—	—	—	—	BEARISH	-14.9
KG Kestrel Group Ltd	$40M	-0.8	-29.2	-9.4	-120.3	—	1	BEARISH	-83.6
EHTH eHealth, Inc.	$20M	-0.6	3.7	6.8	-70.3	-8.4	3	BEARISH	-90.8
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
ACCFF Accord Financial Corp.	$10M	-0.2	-55.6	-2.1	-40.9	-40.3	6	BEARISH	-74.8
RREVW RRE Ventures Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DPXCF DelphX Capital Markets Inc.	—	-1.2	79.4	55.9	18027.0	62.2	3	BEARISH	-84.6
SOS SOS Limited	—	-0.0	-28.4	-60.9	-70.7	-56.4	3	BEARISH	-87.9
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
CAPNR Cayson Acquisition Corp Right	—	65.7	2.6	-2.5	—	—	3	BEARISH	—
MGHCF Minco Capital Corp.	—	—	46.8	9529.3	124.0	291.4	8	BEARISH	102.2
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	BEARISH	-99.0
ZDZT Zhengduozhe Technology Inc.	—	-0.2	-428.6	-197.1	—	-91.6	2	BEARISH	-92.4
ESIFF AI Artificial Intelligence Ventures Inc.	—	—	82.1	-263.9	-284.5	—	6	BEARISH	-59.7
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
ARBK Argo Blockchain plc	—	0.1	-59.9	-75.1	143.0	-79.1	4	BEARISH	-98.4
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	-52.1
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	1295.5
BLX Bladex, Inc.	$1.6B	8.7	14.1	5.6	26.9	-22.9	5	BEARISH	18.8
FCBC First Community Bankshares, Inc.	$920M	13.9	11.4	-8.6	329.4	-20.9	4	BEARISH	40.2
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	38.9
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.5
HNVR Hanover Bancorp, Inc.	$170M	16.8	4.7	2.2	13.7	-9.8	7	BEARISH	14.4
INFT Infinity Bancorp	$60M	10.1	13.0	-17.5	22.8	4.1	7	BEARISH	21.4
ATCH AtlasClear Holdings, Inc.	$20M	-514.3	66.0	-27.4	-46.0	50.3	5	BEARISH	-64.2
LUXFF Luxxfolio Holdings Inc.	$10M	-5.4	-132.4	-74.5	—	—	1	BEARISH	-14.9
BGTTF GOAT Industries Ltd.	$10M	-0.5	-20.1	-8.5	—	—	3	BEARISH	-89.3
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
GTENU Gores Holdings X, Inc. Units	$470M	74.4	0.3	-0.8	—	—	2	BEARISH	0.1
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-0.7
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	1.0
HCACU Hall Chadwick Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	37.9	3.6	-0.6	—	—	4	BEARISH	-2.4
DVTC Development Technologies Corp.	$230M	—	—	—	—	—	—	BEARISH	-15.0
ARTCU Art Technology Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
PKIN Pekin Life Insurance Company	$200M	33.7	6.1	118.9	-0.4	-0.3	5	BEARISH	0.0
BANX ArrowMark Financial Corp.	$190M	12.4	7.4	6.8	50.0	13.2	6	BEARISH	-7.2
DTSQU DT Cloud Star Acquisition Corporation	$120M	83.9	3.7	-4.5	—	-100.0	2	BEARISH	9.5
HNRDF Hansard Global plc	$90M	12.0	39.5	-3.1	6.4	54.7	8	BEARISH	1.5
FBTT First Bankers Trustshares, Inc.	$80M	10.5	6.5	5.4	5.3	14.3	6	BEARISH	36.2
FFBW FFBW, Inc.	$60M	20.3	3.3	3.4	16.5	1.3	6	BEARISH	10.1
BKFG BKF Capital Group, Inc.	$50M	-29.3	-20.7	-269.3	-43.3	-21.2	4	BEARISH	32.7
MBBC Marathon Bancorp, Inc.	$40M	22.0	3.8	2.8	10.8	23.4	6	BEARISH	34.2
PFSB PFS Bancorp, Inc.	$30M	18.3	3.9	-3.4	17.3	42.3	8	BEARISH	61.5
JFWV JSB Financial Inc.	$30M	5.8	11.5	11.9	20.3	—	3	BEARISH	17.6
STQN Strategic Acquisitions, Inc.	$20M	-118.8	117.8	-710.6	—	100.0	3	BEARISH	726.1
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
UNTN United Tennessee Bankshares, Inc.	$20M	9.3	7.8	-5.8	27.1	-1.4	6	BEARISH	34.4
WNMLA Winmill & Co. Incorporated	$10M	2.8	18.6	-235.3	52.6	275.5	5	BEARISH	34.6
ELLH Elah Holdings, Inc.	$10M	-6.7	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	1.8
SLTN Silverton Energy, Inc.	$10M	43.1	-7.9	-6.6	55.4	162.9	4	BEARISH	-27.4
MRCOW Mercator Acquisition Corp. Warrant	$190M	—	—	—	—	—	—	BEARISH	—
MIACW Meridian3 Industrials Aquisition Corp Warrant	$140M	—	—	—	—	—	—	BEARISH	—
ETOR eToro Group Ltd.	$1.9B	7.8	19.5	145.4	22.3	306.2	9	BEARISH	-40.1
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-17.5
NBHC National Bank Holdings Corporation	$1.7B	25.9	6.5	55.0	20.8	0.8	5	BEARISH	2.1
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
TRNGF The Trendlines Group Ltd.	$1.4B	6.2	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
RTOBF Ratos AB (publ)	$1.1B	-56.9	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
GOLD Gold.com, Inc.	$1.1B	12.4	10.8	29.5	0.2	132.4	7	BEARISH	46.1
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.4	-147.1	1.1	-61.5	-57.8	3	BEARISH	-40.9
SUPV Grupo Supervielle S.A.	$730M	-19.5	-7.0	-5.1	2.3	13.3	3	BEARISH	-36.8
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-75.4
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
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.1	-48.4	-11.8	—	-100.0	3	BEARISH	-56.8
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.5
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	$350M	12.2	8.4	-9.9	16.4	—	4	BEARISH	—
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.0
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	BEARISH	—
BTBT Bit Digital, Inc.	$300M	-1.1	-56.7	9.7	-333.9	-21.2	2	BEARISH	-75.2
FRMO FRMO Corp.	$290M	2.9	0.1	5.8	-1673.1	-95.9	5	BEARISH	-21.4
HRZN Horizon Technology Finance Corporation	$270M	10.4	1.4	8.9	-148.8	1901.5	7	BEARISH	-28.9
OACCW Oaktree Acquisition Corp. III Life Sciences	$250M	37.9	1.5	-0.4	—	—	2	BEARISH	—
ITHAW ITHAX Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-17.2	-5.0	—	-18.0	5	BEARISH	-0.5
LIEN Chicago Atlantic BDC, Inc.	$210M	6.6	0.0	0.0	43.4	63.6	2	BEARISH	-10.5
MCGAW Yorkville Acquisition Corp. Wt	$190M	—	—	—	—	—	—	BEARISH	-81.4
MACIW Melar Acquisition Corp. I Warrant	$180M	38.7	3.9	-286.6	—	—	3	BEARISH	-70.4
DEFT DeFi Technologies Inc.	$160M	11.6	33.4	4.1	-484.3	695.5	6	BEARISH	-80.1
AMBR Amber International Holding Ltd	$150M	-36.4	-1.4	-4.2	10.8	—	1	BEARISH	-16.2
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	BEARISH	—
BTGGF Bitcoin Group SE	$150M	-26.5	-3.3	0.7	-309.3	88.0	2	BEARISH	-52.5
XAUMF Goldmoney Inc.	$120M	2.7	29.4	24.7	18.8	21.7	8	BEARISH	-0.8
SPMC Sound Point Meridian Capital Inc	$120M	-0.7	-39.8	-25.9	-425.3	775.3	2	BEARISH	-62.9
CAVG ACC Aviation Holdings Ltd	$110M	5144.3	-3.6	-23.1	46.8	-92.8	2	BEARISH	126.6
BHAVR BHAV Acquisition Corp Rights	$110M	—	—	—	—	—	—	BEARISH	—
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
FOA Finance of America Companies Inc.	$100M	-29.1	-0.1	-0.6	3.3	-28.3	2	BEARISH	-53.9
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	—
SUIG SUI Group Holdings Limited	$90M	-0.2	-424.6	-349.7	120.1	—	2	BEARISH	-67.3
BCIC BCP Investment Corporation	$70M	-18.1	-2.3	2.3	-210.8	315.6	5	BEARISH	-45.8
BTCS BTCS Inc.	$60M	-0.4	-354.8	-10.4	-1426.7	121.0	4	BEARISH	-71.3
MGTE Marblegate Capital Corporation	$60M	-208.3	1.1	-3.8	-25.6	220.9	4	BEARISH	-62.5
XXI Twenty One Capital Inc	$60M	-0.3	-55.4	-0.8	—	—	2	BEARISH	-72.1
CSHRW CoinShares PLC	$50M	—	—	—	—	—	—	BEARISH	—
NPPTF Neptune Digital Assets Corp.	$50M	-392.3	0.3	-0.4	2359.0	-37.8	5	BEARISH	-48.1
AVAT Avalanche Treasury Corporation Class A Common Stock	$50M	—	—	—	—	—	—	BEARISH	—
CCIF Carlyle Credit Income Fund	$40M	-0.8	-50.0	-25.6	577.7	-104.8	2	BEARISH	-63.1
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	-69.5
BXLC Bexil Corporation	$30M	4.8	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-37.5
PRIF-PK Priority Income Fund, Inc.	$30M	—	—	—	—	—	—	BEARISH	-7.0
BGDE Big Digital Energy, Inc.	$20M	—	—	—	—	—	—	BEARISH	—
HCGI Huntwicke Capital Group Inc.	$20M	-13.7	-19.5	-5.7	-34.0	-35.3	4	BEARISH	0.0
DVLN DVL, Inc.	$20M	-26.0	8.5	2.3	68.5	-3.4	5	BEARISH	-23.5
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
CAIB California International Bank, N.A.	$20M	—	—	—	—	—	—	BEARISH	66.7
ASXSF Elysee Development Corp.	$10M	2.0	43.6	566.8	-43.1	777.7	7	BEARISH	16.6
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
CGCFW Cartesian Growth Corporation IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
GIXXR GigCapital9 Corp. Rights	$10M	—	—	—	—	—	—	BEARISH	—
TEKCF Tekcapital plc	$10M	0.1	86.1	-0.8	102276.2	102.8	4	BEARISH	-73.7
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.6	-40.6	14.6	—	—	2	BEARISH	—
BLRKW Bluerock Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
RTACW Renatus Tactical Acquisition Corp I Warrant	$10M	37.0	2.3	-0.4	—	—	2	BEARISH	-83.3
ARCIW Archimedes Tech SPAC Partners III Co. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
EQS Equus Total Return Inc	$10M	-0.5	-72.8	-31.4	-459.9	111.6	3	BEARISH	-65.0
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
VMNT Vemanti Group, Inc.	—	1.0	166.3	2114.5	732.7	691.2	4	BEARISH	-93.0
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
FBDS Fuss Brands Corp	—	-0.1	20.4	14.0	—	—	2	BEARISH	-99.7
GLOH Glow Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	-98.3
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
CWNOF Chineseworldnet.Com Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
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
CMFO China Marine Food Group Ltd.	—	-14.6	-143.4	-226.9	—	-4.0	1	BEARISH	-91.4
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
CATKU Catskill Litigation Trust	—	—	—	—	—	—	—	BEARISH	0.0
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
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
SPST Superstar Platforms, Inc	—	—	—	—	—	—	—	BEARISH	—
SRBT Shanrong Biotechnology Corp.	—	-0.0	105.4	81.9	—	—	2	BEARISH	-99.9
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
QTCI Quantum Capital Inc.	—	-0.2	-127.1	-33.6	-5.7	-28.7	4	BEARISH	-99.4
TMOL Trimol Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
KACLF Kairous Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
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
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
CRSQ Corporate Restaurant Concepts, Inc.	—	—	—	—	—	—	—	BEARISH	-98.8
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-99.0
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
IRNS Ironstone Properties, Inc.	—	-0.0	47.9	0.4	—	147.4	4	BEARISH	0.0
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
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
PIAC Princeton Capital Corporation	—	-0.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-63.3
AVCVF Monitor Ventures Inc.	—	-7.9	4.7	4.9	—	—	2	BEARISH	-58.6
GPLL GPL Holdings Inc	—	-106.7	42.4	-2669.4	—	—	1	BEARISH	-71.8
ZIZTF Zip Co Limited	$1.8B	19.7	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.7	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	10.9	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	19.0	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.4	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-45.0
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
HTT High Templar Tech Limited	$310M	2.9	5.4	-5.0	5205.5	—	2	BEARISH	-61.5
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	BEARISH	—
FGSN F&G Annuities & Life, Inc. 7.30	$280M	—	—	—	—	—	—	BEARISH	—
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	BEARISH	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.3	2.2	-1.6	—	-100.0	4	BEARISH	3.2
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
CSCHF China Renaissance Holdings Limited	$250M	16.9	1.7	7.0	8.3	21.0	4	BEARISH	-45.2
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
CAGPF Samara Asset Group plc	$220M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	17.1
FRRPF Fiera Capital Corporation	$220M	15.3	7.9	7.7	2.3	93.6	7	BEARISH	-54.8
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
SYNNF Symphony International Holdings Limited	$200M	-8.1	-5.4	-4.3	-10553.5	-95.5	3	BEARISH	9.7
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
SCPQW Social Commerce Partners Corporation	$140M	—	—	—	—	—	—	BEARISH	—
OXSQ Oxford Square Capital Corp.	$140M	-2.5	-25.0	-10.6	95.4	-330.7	3	BEARISH	-36.5
RFAMU RF Acquisition Corp III Units	$100M	—	—	—	—	—	—	BEARISH	—
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	BEARISH	—
RACD Research Alliance Corp. Iv	$80M	—	—	—	—	—	—	BEARISH	—
SRL Scully Royalty Ltd.	$70M	-4.3	-6.6	0.8	-40.5	28.5	4	BEARISH	-23.1
MBNKO Medallion Bank	$70M	—	—	—	—	—	—	BEARISH	—
ZSTK ZeroStack Corp.	$70M	-0.0	-443.4	-19.2	-180.2	—	2	BEARISH	—
NCTY The9 Limited	$50M	1.4	269.9	-35.6	2137.1	28.0	5	BEARISH	-68.6
ANTA Antalpha Platform Holding Company	$50M	29.3	0.7	-0.7	-102.7	334.9	6	BEARISH	-85.3
ELRNF Elron Ventures Ltd	$50M	16.3	-5.7	0.2	18452.0	-87.5	2	BEARISH	-48.5
DYNCW Dynamix Corporation Warrant - on Dynamix	$40M	—	—	—	—	—	—	BEARISH	—
VRM Vroom, Inc.	$40M	-0.7	-45.0	-2.0	1.2	1747.4	4	BEARISH	-68.3
CYSM Community Bancorp of Santa Maria	$40M	8.6	15.2	-3.8	21.9	111.9	5	BEARISH	13.4
DOVXF doValue S.p.A.	$30M	-12.5	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.8
FIDS FNB, Inc.	$20M	—	—	—	—	—	—	BEARISH	25.2
CNDA Concord Acquisition Corp II	$20M	25.5	-31.2	10.5	—	-100.0	3	BEARISH	-69.3
WLCOW Wilco 63 Corporation Warrant	$10M	—	—	—	—	—	—	BEARISH	—
LBNW Liberty Northwest Bancorp, Inc.	$10M	—	—	—	—	—	—	BEARISH	-3.3
NHIVW NewHold Investment Corp IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
BDCIW BTC Development Corp.	$10M	109.8	-48.6	4.1	—	—	2	BEARISH	—
APEOF Coloured Ties Capital Inc.	$10M	0.5	-22.3	774.0	5342.9	—	3	BEARISH	-43.0
MEGL Magic Empire Global Limited	$10M	-0.9	-3.6	-128.4	-105.8	-7.3	3	BEARISH	-87.8
DMIIR Drugs Made In America Acquisition II Corp.	$10M	0.3	1.8	-0.0	—	—	2	BEARISH	—
RROYF RE Royalties Ltd.	$10M	-1.4	399.6	-16.6	8.1	-59.2	1	BEARISH	2.5
PNXPF Planet Ventures Inc.	$10M	16.7	8.0	425.5	-427.3	247.9	4	BEARISH	-11.9
RBOHF Humanoid Global Holdings Corp.	$10M	-0.6	-126.7	477.9	1033.7	—	2	BEARISH	—
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	-33.3
ORLCF Oracle Commodity Holding Corp.	—	-2.6	-38.3	-16012.0	—	—	1	BEARISH	-60.8
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	BEARISH	-99.0
AHELF Auscan Resources Inc.	—	-4.8	117.4	164.6	—	—	1	BEARISH	-21.6
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	BEARISH	-79.3
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	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.	—	364.3	0.7	1.3	27.5	—	8	BEARISH	-11.8
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
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	BEARISH	—
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
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.	—	-3.7	99.4	53.9	—	—	4	BEARISH	0.0
DBLR Pet Ecology Brands, Inc.	—	—	—	—	—	—	—	BEARISH	—
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	166.7
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	-90.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CHPGU vs Benchmarks

ROIC

CHPGU

-0.5

Industry

-0.4

P/E Ratio

CHPGU

32.9

Sector

27.1

ROE

CHPGU

3.3

Sector

1.8

Piotroski F

CHPGU

3.0

Sector

3.0

CHPGU NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CHPGU vs Benchmarks

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