Who are KPET's closest competitors?

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

How does KPET compare to Shell Companies peers?

Side-by-side comparison of KPET 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.

KPET vs APXT, APXTU, CCXIW

$10.00

+0.00 (+0.00%)

After Hours: $10.17 (+0.17, +1.70%)

NYSE · Financial Services · Shell Companies · Tech Score Sell · Power 44 · $289.6M mcap · 21M float · 0.052% daily turnover · Short 37% 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 Supply Chain

#? of ?

Shell Companies

Financial Services · Micro Cap · 734 peers

Technical Signal Map

192 Bullish

78 Neutral

465 Bearish

11 Bullish

1 Neutral

9 Bearish

690 Bullish

184 Neutral

1219 Bearish

Peer Comparison

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

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