Who are KTH's closest competitors?

The closest Asset Management peers to Corts (KTH) are BLK, BX, TBCIX. Compare valuation, margins, growth, and insider activity side by side.

How does KTH compare to Asset Management peers?

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

Which Asset Management stocks have the highest insider activity?

Rank Asset Management peers by recent insider buying, congressional activity, and hedge-fund accumulation.

KTH vs BLK, BX, TBCIX — Side-by-Side

$28.53

+0.02 (+0.07%)

Weekly Expected Move ±1.0%

$28 $28 $29 $29 $29

NYSE · Financial Services · Asset Management · Tech Score Neutral · Power 49 · $29.1M mcap · Short 64% of daily vol

Credit Distance-to-default: n/a, financial company details ▾

Not computed: n/a (financial). How these are computed.

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#? of ?

Asset Management

Financial Services · Micro Cap · 262 peers

Technical Signal Map

51 Bullish

24 Neutral

188 Bearish

3 Bullish

1 Neutral

17 Bearish

499 Bullish

194 Neutral

1396 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
KTH Corts Trust Peco Energy Capital Trust III	$30M	—	—	—	—	—	—	LEAN BEAR	-0.3
RPC Ridgepost Capital, Inc.	$650M	33.4	4.3	3.1	9.0	—	4	BULLISH	—
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$640M	-13.8	-4.1	2.2	104.6	-50.2	5	BULLISH	-0.1
SAJ Saratoga Investment Corp 8.00%	$240M	-59.6	-1.1	3.7	-21.4	4.7	2	BULLISH	1.4
GRWXF Molten Ventures Plc	$1.6B	9.6	9.4	9.3	66.7	83.0	5	BULLISH	129.9
PWRL Powerlaw Corp. Common Stock	$510M	—	—	—	—	—	—	BULLISH	—
WHF WhiteHorse Finance, Inc.	$160M	9.5	6.7	4.9	72.4	59.7	8	BULLISH	6.0
TETAA Alpha G Investment Management, Inc.	$30M	488.7	-6.5	-6.7	23.1	-77.3	4	BULLISH	9.0
PAX Patria Investments Ltd	$1.9B	26.0	12.3	12.6	9.6	8.3	5	BULLISH	-17.3
KROEF KR1 Plc	$70M	-1.3	-76.1	-114.2	57.6	-740.7	1	BULLISH	-25.1
VINP Vinci Compass Investments Ltd.	$720M	8.6	21.5	7.4	17.1	104.7	6	BULLISH	0.7
CFNB California First Leasing Corporation	$280M	1.6	51.1	0.5	-193.5	-84.6	4	BULLISH	43.2
SAZ Saratoga Investment Corp 8.50%	$240M	-59.6	-1.1	3.7	-21.4	4.7	2	BULLISH	2.3
OFS OFS Capital Corporation	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	BULLISH	-41.3
FGCPP FG Communities Holdings Inc.	$120M	—	—	—	—	—	—	BULLISH	—
TRRPF Torrent Capital Ltd.	$20M	3.5	13.7	-327.7	116.6	237.7	3	BULLISH	13.5
KEGS 1812 Brewing Company Inc.	$1.7B	-24195.6	-2.3	-2.3	13.9	97.6	6	BULLISH	186263.6
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$90M	—	—	—	—	—	—	BULLISH	—
TNBI Tanke Biosciences Corporation	—	-2.4	115.6	92.5	-781.1	—	4	BULLISH	-40.0
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BULLISH	—
PNPFF Pinetree Capital Ltd.	$60M	-21.4	-4.9	-3.4	-1000.6	-84.6	1	BULLISH	-17.2
SFES Safeguard Scientifics, Inc.	$10M	0.4	-68.6	-85.1	—	—	1	BULLISH	-43.3
SOLCF SOL Global Investments Corp.	—	-1.4	-1046.9	-328.8	-14144.1	-32.6	4	BULLISH	92.3
SPE-PC Special Opportunities Fund, Inc.	$260M	14.0	24.1	6.4	63.1	118.1	4	BULLISH	0.7
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$160M	9.5	6.7	4.9	72.4	59.7	8	BULLISH	1.7
OFSTF Carbon Streaming Corporation	$30M	-13.6	-0.6	-566.3	379.0	502.7	8	BULLISH	52.8
CLIUF City of London Investment Group PLC	$330M	12.2	15.7	19.7	33.5	22.3	8	BULLISH	42.3
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-36.4
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-22.8	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
SAMG Silvercrest Asset Management Group Inc.	$80M	93.6	1.6	2.5	0.6	0.8	6	BULLISH	-25.4
GMHLF GAM Holding AG	$80M	-1.3	-142.8	-91.1	-73.7	-37.1	4	BULLISH	-22.2
MGLD The Marygold Companies, Inc.	$80M	-19.3	-20.7	-20.1	-52.9	-4.8	6	BULLISH	93.1
MGHCF Minco Capital Corp.	—	1.3	46.8	9529.3	124.0	291.4	8	BULLISH	100.0
EIC Eagle Point Income Company Inc.	$210M	-33.0	-1.8	1.0	-625.7	-45.3	3	BULLISH	-23.5
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	BULLISH	—
HNNA Hennessy Advisors, Inc.	$80M	9.8	8.4	12.4	23.8	-6.9	6	BULLISH	8.3
MONTF Montfort Capital Corp.	—	0.0	-82.8	-0.8	—	-100.0	1	BULLISH	1195.5
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BULLISH	950.0
BENF Beneficient	$20M	-0.0	45.1	-57.2	-55.8	154.2	5	BULLISH	-78.4
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	LEAN BULL	—
URNAF Urbana Corporation	$260M	3.4	20.8	18.0	88.7	-21.9	3	LEAN BULL	16.4
NNRI NNRF Inc.	—	-22.3	9.9	-325.6	—	—	4	LEAN BULL	-13.8
SRXXF SPARX Group Co., Ltd.	$500M	13.4	20.9	24.7	40.7	30.0	6	LEAN BULL	35.9
BRSGF Queen's Road Capital Investment Ltd.	$620M	2.1	55.0	40.4	-853.6	37.3	7	LEAN BULL	60.2
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.6	5.1	3.0	-1.9	95.3	5	LEAN BULL	-11.7
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	LEAN BULL	-2.3
PDPA Pearl Diver Credit Company Inc.	$50M	-23.3	-12.6	-8.7	209.0	—	3	LEAN BULL	-0.1
AJMPF Ashmore Group PLC	$2.0B	13.7	13.2	19.6	56.2	-1.5	5	LEAN BULL	29.2
AMBR Amber International Holding Ltd	$160M	-41.4	-1.4	-4.2	10.8	—	1	LEAN BULL	-18.8
QCAAF Quinsam Capital Corporation	—	2.2	22.8	20.9	136.1	-280.0	4	LEAN BULL	57.3
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	LEAN BULL	-1.7
EQS Equus Total Return Inc	$10M	-0.7	-72.8	-31.4	-459.9	111.6	3	LEAN BULL	-54.1
TCPC BlackRock TCP Capital Corp.	$350M	-3.2	-16.8	-3.6	4.2	-12.1	4	NEUTRAL	-23.5
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$90M	18.2	0.0	0.0	61.6	8.2	5	NEUTRAL	1.6
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	NEUTRAL	100.0
CINGF Coinsilium Group Limited	$20M	-1.5	-89.6	-60.1	1788.4	-2214.7	1	NEUTRAL	-30.8
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	NEUTRAL	0.3
RA Brookfield Real Assets Income	$640M	12.1	6.8	6.4	60.5	-1.9	5	NEUTRAL	-9.2
MGLLF Magellan Financial Group Limited	$2.0B	17.0	8.5	6.9	17.5	-21.8	6	NEUTRAL	5.0
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	NEUTRAL	-7.3
OCCIM OFS Credit Company, Inc.	$740M	—	—	—	—	—	—	NEUTRAL	—
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	NEUTRAL	—
GAINI Gladstone Investment Corporation	$600M	3.6	29.0	9.5	-61.3	45.3	5	NEUTRAL	-1.1
HGTXU Hugoton Royalty Trust	—	-335.9	—	-5256.2	139513120.8	-100.0	3	NEUTRAL	-72.4
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	NEUTRAL	100.0
RAFI Regency Affiliates, Inc.	$20M	-78.9	-1.2	1.1	-15.0	2.7	6	NEUTRAL	10.0
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	NEUTRAL	—
SOR Source Capital, Inc.	$380M	7.5	19.4	18.3	106.6	87.1	7	NEUTRAL	-0.1
BPZZF Boston Pizza Royalties Income Fund	$300M	—	—	—	—	—	—	NEUTRAL	—
PRCX Phoenix Rising Companies	—	0.0	101.8	4.2	206.7	9.5	4	NEUTRAL	0.0
CGRA American Infrastructure Holding Corporation	—	-4.8	11.4	-31.7	—	-42.1	2	NEUTRAL	-68.2
CAVR CAVU Resources Inc.	—	1.0	-85.7	222.2	84.9	86.2	5	NEUTRAL	-33.3
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$610M	3.6	29.0	9.5	-61.3	-8.3	4	NEUTRAL	1.4
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	NEUTRAL	12.1
VTN Invesco Trust for Investment Grade New York Municipals	$140M	29.9	2.7	3.0	318.6	-21.8	4	NEUTRAL	-13.7
WHG Westwood Holdings Group, Inc.	$180M	20.2	6.4	4.2	6.0	6.3	7	NEUTRAL	15.6
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
JFHHF Jupiter Fund Management Plc	$1.3B	8.4	12.0	21.4	10.7	40.2	6	LEAN BEAR	29.2
PPTTF Perpetual Limited	$1.2B	21.8	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
IPZYF IP Group Plc	$800M	4.4	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	LEAN BEAR	0.0
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	LEAN BEAR	—
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BEAR	-8.1
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	LEAN BEAR	-20.0
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030	$290M	-1.5	-34.7	-8.4	46.4	—	3	LEAN BEAR	1.4
SYNNF Symphony International Holdings Limited	$230M	-8.7	-5.4	-4.3	-10553.5	-95.5	3	LEAN BEAR	15.5
SVVC Firsthand Technology Value Fund, Inc.	—	-0.1	-286.6	87.8	-29.7	-118.2	2	LEAN BEAR	-84.7
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	LEAN BEAR	100.0
HTFC Horizon Technology Finance Corp	$290M	10.3	1.4	8.9	-148.8	1901.5	7	LEAN BEAR	2.1
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
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.6	21.9	16.8	1051.7	-12.9	5	LEAN BEAR	23.6
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	LEAN BEAR	0.0
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	LEAN BEAR	-0.8
RMANF FutureGen Industries Corp.	—	-0.8	-131.0	809.9	—	—	2	LEAN BEAR	-99.7
GEG Great Elm Group, Inc.	$70M	-1.9	-63.8	-81.0	10.1	70.2	5	LEAN BEAR	-12.2
DHF BNY Mellon High Yield Strategies Fund	$160M	12.8	6.3	6.2	-12.0	-12.0	6	BEARISH	-12.3
TYG Tortoise Energy Infrastructure Corporation	$990M	5.4	15.7	8.0	832.5	-54.6	3	BEARISH	-7.7
BLGVF Belgravia Hartford Capital Inc.	—	-0.2	1332.8	377.1	243.8	-828.1	2	BEARISH	-65.0
BGTTF GOAT Industries Ltd.	—	-0.6	-20.1	-8.5	—	—	3	BEARISH	-83.5
ORLCF Oracle Commodity Holding Corp.	—	-2.8	-38.3	-16012.0	—	—	1	BEARISH	-52.5
TSRUF Pacific Current Group Limited	$190M	-348.3	-0.4	-6.4	-60.4	-106.2	5	BEARISH	-7.5
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	BEARISH	-0.8
ZTMUF Zimtu Capital Corp.	$10M	0.3	60.9	233.1	-440.3	992.7	7	BEARISH	10.4
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
JAGR Green Street Capital Corp.	—	-0.0	-82.6	43.6	-7.5	-4.0	6	BEARISH	0.0
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	BEARISH	4.0
CVTGF Clairvest Group Inc.	$660M	8.1	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
TWAV TaoWeave, Inc.	$10M	-0.7	-150.9	-49.6	-630.3	39.1	4	BEARISH	-45.9
BLRZF Blackhawk Growth Corp.	—	0.3	41.3	-131.1	—	—	2	BEARISH	83.3
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	BEARISH	—
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-96.0
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	0.0
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	BEARISH	0.1
IDEA Invent Ventures, Inc.	—	12.0	18.7	66.6	-38.4	200.4	4	BEARISH	1.9
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	1900.0
HKHC Horizon Kinetics Holding Corporation	$380M	8.0	12.7	1.5	-96.5	5.5	3	BEARISH	-38.8
AABVF Aberdeen International Inc.	—	-6.6	-1268.7	46.0	209.7	79.9	2	BEARISH	-54.5
FFXDF Fairfax India Holdings Corporation	$1.8B	11.2	7.5	9.1	83.5	-63.3	6	BEARISH	2.5
RCS PIMCO Strategic Income Fund	$230M	9.5	15.1	9.0	112.2	8.2	5	BEARISH	-31.9
TRRTX T. Rowe Price Target 2015 Fund	$150M	—	—	—	—	—	—	BEARISH	-0.3
IBRC iBrands Corp.	—	—	—	—	—	—	—	BEARISH	9900.0
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.1	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.3
BCG Binah Capital Group, Inc.	$20M	5.9	38.1	21.5	0.7	9.0	7	BEARISH	-52.2
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	33.3
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
CYPH Cypherpunk Technologies Inc.	$280M	4.3	-32.5	9.6	—	-10.7	3	BEARISH	341.6
EWGFF Eat Well Investment Group Inc.	$10M	-3.2	-39.3	3.5	-9.6	12232.1	6	BEARISH	-23.3
ENDI ENDI Corp.	$100M	25.1	8.2	40.8	29.5	22.1	7	BEARISH	-13.1
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BEARISH	—
INV Innventure, Inc.	$30M	-0.2	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-89.1
SFIO Starfleet Innotech Inc	—	2.6	2.4	2.3	-10.0	-65.7	2	BEARISH	-32.3
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	0.5
BMNM Bimini Capital Management, Inc.	$30M	4.2	60.3	-0.2	5.2	48.4	8	BEARISH	126.9
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	67.9
GOGAF GoGo AI Network Inc.	—	0.8	56.5	71.6	2106.5	—	2	BEARISH	—
ASXSF Elysee Development Corp.	$10M	2.1	43.6	566.8	-43.1	777.7	7	BEARISH	23.7
LIMFF Skycap Investment Holdings Inc.	—	1.2	5.7	-20.1	10874.1	33.8	5	BEARISH	129.0
RHCO Readen Holding Corp.	—	2.0	26.0	17.8	21.2	90.5	8	BEARISH	-75.2
PSEC-PA Prospect Capital Corporation	$860M	26.9	4.1	5.2	-1.2	331.0	6	BEARISH	-11.7
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
GAMI GAMCO Investors, Inc.	$560M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	4.8
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-0.7
TRRUX T. Rowe Price Target Retirement 2020 Fund	$220M	—	—	—	—	—	—	BEARISH	-1.3
STCGF Stack Capital Group Inc.	$180M	2.6	38.6	27.4	1521.8	2388.7	4	BEARISH	21.8
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	BEARISH	—
RSF RiverNorth Capital and Income Fund, Inc.	$50M	10.4	5.9	8.0	22.1	12.0	6	BEARISH	-2.5
GAMG Global Asset Management Group I	$40M	—	—	—	—	—	—	BEARISH	—
APEOF Coloured Ties Capital Inc.	—	0.6	-22.3	774.0	5342.9	—	3	BEARISH	-29.3
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	BEARISH	2.1
TRHRX T. Rowe Price Target Retirement 2040 Fund	$420M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	4.7
IDKFF ThreeD Capital Inc.	$10M	-0.5	-51.2	-65.3	-2713.2	54.1	3	BEARISH	37.2
GPKUF Grand Peak Capital Corp.	$10M	77.8	1.2	10.7	-1007.1	118.0	4	BEARISH	0.0
SVRN SVRN, Inc.	$70M	—	—	—	—	—	—	BEARISH	—
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.2
CEVIF China Everbright Limited	$1.3B	-2.1	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.7	11.0	9.1	154.1	58.9	5	BEARISH	-14.1
OCSL Oaktree Specialty Lending Corporation	$1.0B	23.5	3.0	4.2	50.2	77.1	6	BEARISH	-8.2
GSBD Goldman Sachs BDC, Inc.	$980M	16.8	4.1	4.4	22.5	5.3	6	BEARISH	-10.9
GCMG GCM Grosvenor Inc.	$770M	15.8	682.1	48.3	7.2	4.2	7	BEARISH	8.6
KKRT KKR & Co. Inc. 6.875% Subordina	$530M	—	—	—	—	—	—	BEARISH	—
FRMO FRMO Corp.	$290M	2.9	0.1	5.8	-1673.1	-95.9	5	BEARISH	-25.8
OXSQH Oxford Square Capital Corp.	$140M	-2.9	-27.1	-10.6	95.4	—	2	BEARISH	-2.9
HSDT Solana Company	$130M	-0.1	-183.2	-11.8	-1197.8	3992.2	5	BEARISH	-77.8
PFX PhenixFIN Corporation	$90M	18.2	0.0	0.0	61.6	8.2	5	BEARISH	-3.3
AGNMF Agronomics Limited	$70M	-2.7	-11.1	7952.9	—	18.8	4	BEARISH	-29.7
ASASF Asia Standard International Group Limited	$40M	-0.1	-16.6	3.9	-152.7	177.0	5	BEARISH	-25.0
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
RBOHF Humanoid Global Holdings Corp.	$10M	—	—	—	—	—	—	BEARISH	—
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	BEARISH	-90.9
CYMBF Cymbria Corporation	$1.4B	8.1	13.7	13.4	162.2	22.3	5	BEARISH	6.2
IMMFF Omni Bridgeway Limited	$320M	8.1	8.0	-2.2	-112.6	9.7	3	BEARISH	19.6
QUCT Queen City Investments, Inc.	$110M	—	—	—	—	—	—	BEARISH	11.0
ZSTK ZeroStack Corp.	$90M	-0.0	-443.4	-19.2	-180.2	—	2	BEARISH	—
AFCG Advanced Flower Capital Inc.	$70M	15.9	2.8	6.7	61.7	231.3	5	BEARISH	-11.7
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PLGDF Palisades Goldcorp Ltd.	$220M	—	—	—	—	—	—	BEARISH	—
TY-P Tri-Continental Corporation PFD $2.50	$1.9B	5.6	12.0	3.2	222.7	11.0	5	BEARISH	-10.5
KBDC Kayne Anderson BDC, Inc.	$820M	11.3	6.7	-1.1	24.6	9.5	7	BEARISH	-10.6
RIV-PA RiverNorth Opportunities Fund, Inc.	$440M	—	—	—	—	—	—	BEARISH	-11.3
VEFFF Vef Ab	$190M	5.1	5.6	6.0	-6630.8	-99.4	5	BEARISH	-7.5
IPXAF Impax Asset Management Group plc	$170M	8.7	11.8	26.9	9.1	-21.9	6	BEARISH	-42.5
PNXPF Planet Ventures Inc.	$10M	21.5	8.0	425.5	-427.3	247.9	4	BEARISH	23.6
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	5.6
CSWC Capital Southwest Corporation	$1.5B	11.8	11.2	9.8	40.2	26.8	5	BEARISH	13.1
TRIN Trinity Capital Inc.	$1.4B	8.3	15.3	8.5	63.8	4.1	3	BEARISH	7.9
BBDC Barings BDC, Inc.	$880M	10.0	7.5	5.7	21.9	29.0	7	BEARISH	0.2
FDUS Fidus Investment Corporation	$720M	8.9	10.8	11.5	40.0	25.7	2	BEARISH	-3.6
GAIN Gladstone Investment Corp.	$600M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	8.9
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	6.9
GLAD Gladstone Capital Corporation	$430M	8.6	9.9	5.9	67.3	-17.3	2	BEARISH	-2.6
TRFOX T. Rowe Price Target Retirement 2050 Fund	$400M	11.3	13.2	8.1	11.3	0.9	9	BEARISH	8.7
TRFFX T. Rowe Price Target Retirement 2055 Fund	$300M	—	—	—	—	—	—	BEARISH	9.5
TRTFX T. Rowe Price Target Retirement 2060 Fund	$210M	293.1	1.8	-0.1	-1.8	-8.1	3	BEARISH	10.3
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund	$130M	—	—	—	—	—	—	BEARISH	0.6
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	10.5
GROW U.S. Global Investors, Inc.	$30M	10.1	6.8	1.6	62.6	-0.4	5	BEARISH	2.3
WNMLA Winmill & Co. Incorporated	$10M	2.8	18.6	-235.3	52.6	275.5	5	BEARISH	31.2
SVCTF Senvest Capital Inc.	$750M	1.7	28.6	26.4	76.3	38.1	6	BEARISH	16.6
DDEJF Dundee Corporation	$250M	1.5	53.6	-72.2	-1177.6	232.9	8	BEARISH	-6.0
BANX ArrowMark Financial Corp.	$190M	12.5	7.4	6.8	50.0	13.2	6	BEARISH	-6.2
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.7
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
MFIC MidCap Financial Investment Corporation	$690M	-22.8	-2.4	2.7	-25.7	10.9	5	BEARISH	-26.4
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	8.5
BUR Burford Capital Limited	$660M	-38.5	-98.3	-45.3	101.6	-373.1	1	BEARISH	-71.6
ACGP Associated Capital Group, Inc.	$660M	—	—	—	—	—	—	BEARISH	—
NMFC New Mountain Finance Corporation	$640M	-13.8	-4.1	2.2	104.6	-50.2	5	BEARISH	-32.8
SLRC SLR Investment Corp.	$620M	8.3	7.5	16.2	21.0	7.8	7	BEARISH	-18.0
GGPXF G-Resources Group Limited	$440M	10.5	2.1	5.2	-14.5	34.3	5	BEARISH	48.7
CCAP Crescent Capital BDC, Inc.	$330M	-96.7	-0.5	3.3	-15.9	-12.8	4	BEARISH	-35.1
ACV Virtus Diversified Income & Convertible Fund	$250M	3.9	24.2	17.5	61.3	108.4	5	BEARISH	-2.9
SAR Saratoga Investment Corp.	$240M	-59.6	-1.1	3.7	-21.4	4.7	2	BEARISH	-28.7
LIEN Chicago Atlantic BDC, Inc.	$210M	6.5	0.0	0.0	43.4	63.6	2	BEARISH	-10.7
TPVG TriplePoint Venture Growth BDC Corp.	$180M	4.4	11.0	7.0	37.7	10.6	5	BEARISH	-17.4
EARN Ellington Credit Company	$130M	-3.6	-17.0	-5.2	104.2	-29.8	4	BEARISH	-29.1
CCIF Carlyle Credit Income Fund	$50M	-0.9	-50.0	-25.6	577.7	-104.8	2	BEARISH	-58.5
MLCI Mount Logan Capital Inc.	$40M	-0.4	-89.4	-58.4	-47.8	—	1	BEARISH	-58.1
RAND Rand Capital Corp	$30M	-239.7	-0.3	-18.2	98.0	222.3	3	BEARISH	-27.7
BXLC Bexil Corporation	$30M	5.1	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-37.5
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
NVPLF Nevaro Capital Corporation	—	0.0	3116.2	38.7	—	—	3	BEARISH	0.0
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	-0.0
PIAC Princeton Capital Corporation	—	-1.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-65.6
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	BEARISH	-88.1
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	17.7	5.6	4.0	34.0	-5.6	4	BEARISH	-19.3
VRTS Virtus Investment Partners, Inc.	$810M	6.6	12.9	2.2	26.7	-14.4	5	BEARISH	-35.8
CGBD Carlyle Secured Lending, Inc.	$710M	20.1	3.2	4.1	-0.1	54.7	6	BEARISH	-16.0
BCSF Bain Capital Specialty Finance, Inc.	$670M	10.1	5.8	4.2	31.0	-6.1	5	BEARISH	-23.8
MSIF MSC Income Fund, Inc.	$530M	5.4	13.5	9.1	64.3	179.8	6	BEARISH	-12.2
NCDL Nuveen Churchill Direct Lending Corp.	$520M	10.9	5.4	3.3	10.9	-29.4	5	BEARISH	-23.3
BGY BlackRock Enhanced International Dividend Trust	$500M	8.6	10.0	19.5	91.1	97.0	5	BEARISH	-5.1
NOAH Noah Holdings Limited	$480M	1.1	6.2	13.0	37.5	1.0	8	BEARISH	-37.9
ECC Eagle Point Credit Company Inc.	$390M	-2.3	-17.1	-8.5	-112.0	-96.4	2	BEARISH	-51.2
CION CION Investment Corporation	$320M	23.6	1.8	3.7	98.0	42.8	8	BEARISH	-27.7
PSBD Palmer Square Capital BDC Inc.	$290M	-9.5	-0.0	-0.0	35.3	-18.2	4	BEARISH	-23.2
HRZN Horizon Technology Finance Corporation	$290M	10.3	1.4	8.9	-148.8	1901.5	7	BEARISH	-25.7
FRRPF Fiera Capital Corporation	$250M	17.5	7.9	7.7	2.2	94.3	7	BEARISH	-46.9
SRV NXG Cushing Midstream Energy Fund	$250M	2.2	41.4	24.9	165.6	156.3	5	BEARISH	-3.6
CAGPF Samara Asset Group plc	$230M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	17.1
PNNT PennantPark Investment Corporation	$200M	18.4	2.2	2.4	12.1	-17.6	7	BEARISH	-53.3
SCM Stellus Capital Investment Corporation	$200M	6.8	8.0	4.0	72.7	3.0	6	BEARISH	-40.3
SPMC Sound Point Meridian Capital Inc	$140M	-0.8	-39.8	-25.9	-425.3	775.3	2	BEARISH	-57.4
BCIC BCP Investment Corporation	$80M	-19.1	-2.3	2.3	-210.8	315.6	5	BEARISH	-43.5
GECC Great Elm Capital Corp.	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-28.5
XXI Twenty One Capital Inc	$60M	-0.3	-55.4	-0.8	—	—	2	BEARISH	-73.0
ELRNF Elron Ventures Ltd	$50M	17.7	-5.7	0.2	18452.0	-87.5	2	BEARISH	-46.1
RMCO Royalty Management Holding Corporation	$40M	-36.5	-6.4	-1.7	20.5	133.5	4	BEARISH	-24.7
DOVXF doValue S.p.A.	$30M	-10.6	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.8
VSQTF Victory Square Technologies Inc.	$30M	7.3	21.1	19.8	3.8	316.3	4	BEARISH	-45.6
BCBNF Base Carbon Inc.	$30M	-8.3	-4.0	-5.5	-564.1	-96.3	4	BEARISH	-54.1
ICMB Investcorp Credit Management BDC, Inc.	$10M	-0.8	-30.1	-9.6	142.0	-142.8	2	BEARISH	-77.9
TEKCF Tekcapital plc	$10M	0.1	86.1	-0.8	102276.2	102.8	4	BEARISH	-73.7
MMJJF Underwood Capital Limited	$10M	60.0	1.0	293.8	60.9	-708.7	4	BEARISH	-28.6
LGCP Legion Capital Corporation	—	-0.0	6.3	8.8	9.7	5.0	5	BEARISH	-91.9
SNTX Suntex Enterprises, Inc.	—	1.1	83.0	18.6	82.5	774.5	5	BEARISH	466.7
MVNT Movement Industries Corporation	—	-6.9	13.4	9.5	—	-67.4	0	BEARISH	-80.7
NBCO Neon Bloom, Inc.	—	1.2	172.3	-10.1	-14.6	—	6	BEARISH	-68.5
KTH Corts Trust Peco Energy Capital Trust III	$30M	—	—	—	—	—	—	LEAN BEAR	-0.3
PFSB PFS Bancorp, Inc.	$30M	19.3	3.9	-3.4	17.3	42.3	8	BULLISH	71.2
PRHI Presurance Holdings, Inc.	$30M	-0.7	-57.1	26.2	27.7	—	1	BULLISH	436.9
HRBK Harbor Bankshares Corporation	$30M	—	—	—	—	—	—	LEAN BULL	28.3
CNBA Chester Bancorp, Inc.	$30M	7312.5	6.1	15.7	444.0	-14.5	4	NEUTRAL	46.2
MNBO MNB Holdings Corporation	$30M	—	—	—	—	—	—	LEAN BEAR	75.9
GTPS Great American Bancorp, Inc.	$30M	7.6	13.8	16.5	24.5	4.5	4	LEAN BEAR	14.8
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	LEAN BEAR	-61.2
ARCNF K33 AB (publ)	$30M	-2.9	-170.9	-79.3	-10.2	55.6	4	LEAN BEAR	-45.0
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
WVFC WVS Financial Corp.	$30M	12.2	3.7	1.5	7.3	66.9	6	BEARISH	59.5
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	BEARISH	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
SOUB SouthPoint Bancshares, Inc.	$30M	-2.5	0.0	0.0	—	-74.7	6	BEARISH	-49.5
BAFN BayFirst Financial Corp.	$30M	-0.4	-53.3	82.0	-341.8	-46.8	4	BEARISH	-32.6
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-10.1
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
SFCO Southern Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	-4.7
CDAB Coeur d'Alene Bancorp, Inc.	$30M	17.0	6.4	12.4	17.1	7.8	8	BEARISH	-9.7
PCLB Pinnacle Bancshares, Inc.	$30M	7.0	20.9	14.8	22.7	3.9	5	BEARISH	8.1
BGDE Big Digital Energy, Inc.	$30M	—	—	—	—	—	—	BEARISH	—
KTH Corts Trust Peco Energy Capital Trust III	$30M	—	—	—	—	—	—	LEAN BEAR	-0.3
PRCH Porch Group, Inc.	$2.0B	-144.0	27.5	-40.2	4.0	15.8	6	BULLISH	17.3
UVE Universal Insurance Holdings, Inc.	$1.3B	5.9	40.2	705.6	13.9	3.6	7	BULLISH	69.3
HIPO Hippo Holdings Inc.	$930M	7.4	30.4	169.7	7.0	19.3	6	BULLISH	4.1
FCBC First Community Bankshares, Inc.	$920M	15.3	11.4	-8.6	329.4	-20.9	4	BULLISH	53.5
HFAHF Navigator Global Investments Limited	$850M	38.9	2.5	3.8	8.9	49.7	6	BULLISH	24.8
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	—
RPC Ridgepost Capital, Inc.	$650M	33.4	4.3	3.1	9.0	—	4	BULLISH	—
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$640M	-13.8	-4.1	2.2	104.6	-50.2	5	BULLISH	-0.1
FSBW FS Bancorp, Inc.	$350M	10.0	10.8	4.9	72.6	-17.2	5	BULLISH	22.2
ATLO Ames National Corporation	$280M	11.3	11.3	-4.1	22.8	7.0	8	BULLISH	65.7
DMAAU Drugs Made In America Acquisition Corp. Units	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	6.8
SAJ Saratoga Investment Corp 8.00%	$240M	-59.6	-1.1	3.7	-21.4	4.7	2	BULLISH	1.4
LYBC Lyons Bancorp Inc.	$220M	9.7	13.0	13.0	26.8	-14.5	5	BULLISH	55.9
STLE Steele Bancorp Inc.	$160M	5.0	32.0	-34.4	79.4	276.8	6	BULLISH	83.1
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$130M	—	—	—	—	—	—	BULLISH	—
MGYR Magyar Bancorp, Inc.	$130M	10.4	9.7	8.6	19.2	7.5	7	BULLISH	17.0
JFBC Jeffersonville Bancorp	$120M	12.3	13.1	-7.8	38.4	-6.1	8	BULLISH	33.4
JBTC JBT Bancorp Inc.	$100M	7.9	12.2	17.6	23.8	8.7	8	BULLISH	45.5
CITZ Citizens Bancshares Corp.	$100M	—	—	—	—	—	—	BULLISH	29.1
FBSI First Bancshares, Inc.	$90M	9.7	11.8	13.2	22.3	10.3	7	BULLISH	27.7
PGNN Paragon Financial Solutions, Inc.	$70M	8.4	11.8	6.3	13.2	14.3	6	BULLISH	20.0
HCKG Hocking Valley Bancshares, Inc.	$40M	—	—	—	—	—	—	BULLISH	36.4
FPBC First Pacific Bancorp	$40M	—	—	—	—	—	—	BULLISH	54.8
PEBA Penn Bancshares, Inc.	$10M	—	—	—	—	—	—	BULLISH	18.2
KNEVF Kinnevik AB	$1.9B	-2.3	-21.2	-22.5	99.1	—	2	BULLISH	—
GRWXF Molten Ventures Plc	$1.6B	9.6	9.4	9.3	66.7	83.0	5	BULLISH	129.9
TRUP Trupanion, Inc.	$1.2B	51.9	6.1	18.4	1.7	11.8	8	BULLISH	-35.2
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BULLISH	—
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.1	45.3	-384.9	28.8	-7.1	7	BULLISH	50.3
AII American Integrity Insurance Group, Inc.	$540M	6.2	26.2	-75.9	29.6	351.3	7	BULLISH	20.8
PWRL Powerlaw Corp. Common Stock	$510M	—	—	—	—	—	—	BULLISH	—
OPRT Oportun Financial Corporation	$420M	22.1	5.0	0.7	3.6	12.0	8	BULLISH	68.9
FDBC Fidelity D & D Bancorp, Inc.	$340M	11.1	13.0	-9.0	21.1	9.8	7	BULLISH	43.2
UTGN UTG, Inc.	$180M	5.4	14.8	16.7	45.5	-8.1	2	BULLISH	39.3
WHF WhiteHorse Finance, Inc.	$160M	9.5	6.7	4.9	72.4	59.7	8	BULLISH	6.0
AMBK American Bank Incorporated	$150M	10.1	—	—	47.7	290.7	5	BULLISH	60.4
CHECU Chenghe Acquisition III Co. Units	$140M	—	—	—	—	—	—	BULLISH	5.4
HYNE Hoyne Bancorp, Inc. Common Stock	$130M	550.3	0.1	-0.0	1.7	—	2	BULLISH	—
OXBC Oxford Bank Corporation	$120M	12.2	8.5	10.1	9.5	1.6	3	BULLISH	21.1
MNMB Merchants & Marine Bancorp, Inc.	$80M	5.8	10.5	6.3	20.3	100.0	5	BULLISH	48.8
CCBC Chino Commercial Bancorp	$70M	9.8	13.0	9.8	24.6	5.9	7	BULLISH	38.5
SSBP SSB Bancorp, Inc.	$60M	11.6	13.5	8.0	19.3	55.3	6	BULLISH	141.9
OTTW Ottawa Bancorp, Inc.	$60M	19.1	6.0	4.9	18.4	27.7	5	BULLISH	21.8
HVLM Huron Valley Bancorp, Inc.	$50M	17.0	6.4	-904.9	29.1	—	4	BULLISH	93.3
ESBS ES Bancshares, Inc.	$50M	15.9	6.4	7.2	13.0	-7.0	5	BULLISH	10.6
TETAA Alpha G Investment Management, Inc.	$30M	488.7	-6.5	-6.7	23.1	-77.3	4	BULLISH	9.0
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	BULLISH	—
PAX Patria Investments Ltd	$1.9B	26.0	12.3	12.6	9.6	8.3	5	BULLISH	-17.3
ACIC American Coastal Insurance Corporation	$540M	5.4	31.7	60.6	26.5	3.4	4	BULLISH	-4.2
AMSF AMERISAFE, Inc.	$470M	10.1	18.2	13.1	15.9	9.5	4	BULLISH	-35.1
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
JRVR James River Group Holdings, Ltd.	$180M	7.7	4.8	25.7	4.0	-1.8	5	BULLISH	-25.2
MMTX Miluna Acquisition Corp Class A Ordinary Share	$90M	787.7	5.4	-1.1	—	—	2	BULLISH	—
HUIZ Huize Holding Limited	—	0.2	6.6	6.3	3.5	12.1	4	BULLISH	-48.0
KMPR Kemper Corporation	$1.7B	-3.6	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-36.2
UFCS United Fire Group, Inc.	$1.4B	10.3	15.5	14.3	8.7	11.4	7	BULLISH	88.0
ROOT Root, Inc.	$690M	14.1	21.4	-16.0	6.5	14.9	6	BULLISH	-30.6
PMTS CPI Card Group Inc.	$290M	21.6	-67.9	14.6	1.4	16.9	7	BULLISH	69.4
EFT Eaton Vance Floating-Rate Income Trust	$280M	27.6	11.0	9.0	56.2	-20.0	3	BULLISH	-6.9
MACIU Melar Acquisition Corp. I	$250M	55.0	3.9	-286.6	—	—	3	BULLISH	8.7
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	BULLISH	—
QDMI QDM International Inc.	$90M	10.2	38.8	56.0	37.6	147.3	6	BULLISH	-33.3
USMT US Metro Bancorp, Inc.	$10M	7.9	10.6	8.1	13.4	14.4	6	BULLISH	23.0
CUB Lionheart Holdings	$290M	199.6	0.9	-3.9	—	—	2	BULLISH	4.0
SFDL Security Federal Corporation	$140M	10.6	7.8	10.6	18.5	4.6	8	BULLISH	52.4
KROEF KR1 Plc	$70M	-1.3	-76.1	-114.2	57.6	-740.7	1	BULLISH	-25.1
WSSH West Shore Bank Corp.	$60M	—	—	—	—	—	—	BULLISH	42.8
HRGG Heritage NOLA Bancorp, Inc.	$30M	101.2	-1.1	0.3	5.7	13.3	5	BULLISH	19.3
GVFF Greenville Federal Financial Corporation	$20M	35.6	-3.8	-9.8	3.0	17.6	2	BULLISH	8.7
PAACW Proem Acquisition Corp I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
VINP Vinci Compass Investments Ltd.	$720M	8.6	21.5	7.4	17.1	104.7	6	BULLISH	0.7
TBCRF Timbercreek Financial Corp.	$310M	16.7	3.8	2.4	19.8	-4.6	5	BULLISH	-8.2
CFNB California First Leasing Corporation	$280M	1.6	51.1	0.5	-193.5	-84.6	4	BULLISH	43.2
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	BULLISH	—
GTERU Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	BULLISH	2.9
COPL Copley Acquisition Corp	$170M	—	—	—	—	—	—	BULLISH	4.1
TAVI Tavia Acquisition Corp.	$170M	71.7	3.0	-4.3	—	—	3	BULLISH	4.1
UBOH United Bancshares, Inc.	$110M	10.1	11.0	5.9	11.0	13.5	5	BULLISH	11.5
AOREF American Overseas Group Limited	$50M	5.7	15.3	55.0	9.2	-8.7	5	BULLISH	-0.0
PCMC Public Company Management Corp.	$10M	-88.1	30.2	229.7	—	—	1	BULLISH	-19.8
EZPW EZCORP, Inc.	$1.9B	12.7	14.7	9.9	9.1	28.6	6	BULLISH	75.0
GABC German American Bancorp, Inc.	$1.9B	13.1	12.5	11.0	30.1	21.7	8	BULLISH	35.4
CNOBP ConnectOne Bancorp, Inc.	$1.5B	8.9	10.2	18.2	141.6	11.9	6	BULLISH	6.5
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.0	14.1	-4.9	9.8	24.9	7	BULLISH	35.9
EIG Employers Holdings, Inc.	$920M	74.3	0.8	-5.8	13.2	-5.9	5	BULLISH	27.2
MTC MMTec, Inc.	$600M	-27.1	327.2	-27.9	—	-100.0	4	BULLISH	652.2
GPATU GP-Act III Acquisition Corp.	$390M	45.8	4.6	-2.7	—	—	2	BULLISH	4.4
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	3.8
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	BULLISH	—
RM Regional Management Corp.	$320M	6.8	12.6	4.8	4.9	9.6	8	BULLISH	-11.5
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
SAZ Saratoga Investment Corp 8.50%	$240M	-59.6	-1.1	3.7	-21.4	4.7	2	BULLISH	2.3
PBNC PB Financial Corporation	$220M	8.9	16.5	10.2	27.7	18.9	5	BULLISH	36.7
OVBC Ohio Valley Banc Corp.	$220M	15.1	8.5	6.8	11.0	6.2	6	BULLISH	31.0
SOME Somerset Trust Holding Company	$210M	7.8	14.8	6.5	18.9	7.7	7	BULLISH	45.2
INBC InBankshares, Corp	$190M	23.9	8.5	5.5	16.1	-0.5	5	BULLISH	33.9
BVFL BV Financial, Inc.	$180M	14.2	6.9	8.0	27.3	2.0	9	BULLISH	48.0
IGAC Invest Green Acquisition Corp.	$180M	105.3	3.6	-0.8	—	—	3	BULLISH	2.4
AESP Aeon Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
CHBH Croghan Bancshares, Inc.	$140M	8.8	10.1	8.0	22.7	25.6	7	BULLISH	44.5
CTAAU ClearThink 1 Acquisition Corp.	$130M	—	—	—	—	—	—	BULLISH	—
SEBC Southeastern Banking Corporation	$100M	10.1	12.6	12.4	28.4	5.9	5	BULLISH	36.5
CIWV Citizens Financial Corp.	$90M	8.0	18.6	15.9	26.7	23.2	6	BULLISH	60.0
PECEU Peace Acquisition Corp Units	$90M	—	—	—	—	—	—	BULLISH	—
BCOW 1895 Bancorp of Wisconsin, Inc.	$90M	85.3	-1.2	-0.7	1.5	43.6	5	BULLISH	68.2
OFS OFS Capital Corporation	$50M	-2.4	-17.2	-2.4	679.7	-102.7	4	BULLISH	-41.3
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BULLISH	—
LINSA Life Insurance Company Of Alabama	$10M	—	—	—	—	—	—	BULLISH	55.4
VERF Versailles Financial Corporation	$10M	15.9	3.9	4.6	24.1	37.1	5	BULLISH	34.9
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	0.8
JDVB JD Bancshares, Inc.	$160M	11.1	12.8	12.0	17.8	4.0	6	BULLISH	60.9
DTSQU DT Cloud Star Acquisition Corporation	$120M	75.6	1.8	-4.3	—	-100.0	2	BULLISH	12.2
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	BULLISH	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	—
FRSB First Resource Bancorp Inc.	$80M	7.7	15.5	36.3	21.1	30.1	4	BULLISH	45.6
OAKV Oak View Bankshares, Inc.	$70M	9.3	14.0	3.1	13.2	-5.1	3	BULLISH	47.9
AAME Atlantic American Corporation	$20M	5.8	4.7	4.5	1.1	12.0	7	BULLISH	-52.9
QUMSR Quantumsphere Acquisition Corp. Rights	$120M	—	—	—	—	—	—	BULLISH	—
FGCPP FG Communities Holdings Inc.	$120M	—	—	—	—	—	—	BULLISH	—
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.4
LPAA Launch One Acquisition Corp.	$320M	41.8	3.2	-0.8	—	—	3	BULLISH	3.1
RWAYL Runway Growth Finance Corp. - 7	$270M	56.7	1.6	2.6	-330.4	-49.3	1	BULLISH	1.7
FACT FACT II Acquisition Corp	$260M	54.2	2.2	-1.6	—	-100.0	4	BULLISH	4.3
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
DYOR Insight Digital Partners II	$180M	90.6	0.6	-0.1	—	—	2	BULLISH	—
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	98.0	2.2	-0.4	—	—	4	BULLISH	—
TRRPF Torrent Capital Ltd.	$20M	3.5	13.7	-327.7	116.6	237.7	3	BULLISH	13.5
ASIC Ategrity Specialty Holdings LLC	$1.3B	12.1	12.7	421.6	22.5	—	4	BULLISH	53.9
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	39.8
RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026	$190M	0.3	-393.0	35.3	8.3	63.1	5	BULLISH	35.1
BKSC Bank of South Carolina Corporation	$100M	11.6	14.1	66.7	26.5	31.7	7	BULLISH	17.9
KEGS 1812 Brewing Company Inc.	$1.7B	-24195.6	-2.3	-2.3	13.9	97.6	6	BULLISH	186263.6
BSVN Bank7 Corp.	$550M	13.1	16.9	-723.2	28.8	-2.4	4	BULLISH	31.8
NECB Northeast Community Bancorp, Inc.	$380M	8.5	12.1	7.7	26.7	-4.4	5	BULLISH	39.6
SBXD-UN SilverBox Corp IV	$320M	43.2	2.5	-0.5	—	—	2	BULLISH	3.3
NKSH National Bankshares, Inc.	$280M	13.7	11.3	-2.2	72.7	-13.1	3	BULLISH	60.6
SOUL-UN Soulpower Acquisition Corporation	$270M	39.5	3.0	-0.8	—	—	3	BULLISH	4.7
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.4	0.2	-0.1	—	—	2	BULLISH	—
FVNNU Future Vision II Acquisition Corp.	$220M	85.6	4.0	-0.3	—	—	4	BULLISH	132.9
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	BULLISH	—
CBFV CB Financial Services, Inc.	$190M	26.2	4.6	3.9	19.7	-6.9	5	BULLISH	18.6
MSWV Main Street Financial Services Corp.	$190M	9.2	14.7	18.4	25.4	37.2	6	BULLISH	52.7
AACPU Apogee Acquisition Corp Units	$180M	—	—	—	—	—	—	BULLISH	—
BLHK Blueharbor Bank	$140M	11.1	16.7	9.3	31.7	22.2	7	BULLISH	61.7
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BULLISH	—
FMBN Farmers & Merchants Bancshares, Inc.	$140M	—	—	—	—	—	—	BULLISH	68.8
PLUN Plutonian Acquisition Corp II	$110M	—	—	—	—	—	—	BULLISH	—
KSBI KS Bancorp, Inc.	$90M	8.1	18.4	21.1	20.5	25.2	6	BULLISH	46.4
LCCCU Lakeshore Acquisition III Corp. Unit	$90M	46.3	5.8	30.0	—	—	2	BULLISH	5.6
WTG Wintergreen Acquisition Corp.	$80M	35.8	57.3	0.8	—	—	2	BULLISH	5.8
EQFN Equitable Financial Corp.	$70M	11.0	8.4	17.4	25.7	-1.0	4	BULLISH	32.4
AMFC AMB Financial Corp.	$40M	9.4	11.1	10.4	14.2	6.4	5	BULLISH	42.2
FRFC First Robinson Financial Corporation	$40M	8.9	11.4	5.3	17.0	14.9	6	BULLISH	63.7
CTYP Community Bankers' Corporation	$20M	9.7	2.5	1.7	14.5	—	4	BULLISH	75.3
LWCL Lewis & Clark Bancorp	$10M	172.7	-8.2	-1.3	6.4	-22.3	5	BULLISH	-75.6
ITEX ITEX Corporation	$10M	-30.4	-1.6	-48.8	-42.1	-14.6	5	BULLISH	22.9
BRBI BRBI BR Partners S.A. ADSs	$370M	—	—	—	—	—	—	BULLISH	9.3
FOTB First Ottawa Bancshares, Inc.	$230M	8.6	18.5	13.2	19.4	17.3	7	BULLISH	55.8
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$90M	—	—	—	—	—	—	BULLISH	—
NEFBP Neffs Bancorp, Inc. PFD SER A	$60M	—	—	—	—	—	—	BULLISH	21.2
TNBI Tanke Biosciences Corporation	—	-2.4	115.6	92.5	-781.1	—	4	BULLISH	-40.0
SDHIU Siddhi Acquisition Corp Unit	$370M	34.1	7.8	-0.3	—	—	4	BULLISH	-1.0
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	BULLISH	3.6
GSHR Gesher Acquisition Corp. II	$220M	46.4	1.3	-0.5	—	—	2	BULLISH	4.1
MCGA Yorkville Acquisition Corp.	$190M	—	—	—	—	—	—	BULLISH	-2.4
BREZ Breeze Acquisition Corp. II	$180M	-13.1	17.0	6.8	—	1.3	4	BULLISH	-8.6
DVLN DVL, Inc.	$10M	-34.0	8.5	2.3	68.5	-3.4	5	BULLISH	-17.6
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	3.4
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.5
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.4	1.5	-0.3	—	—	2	BULLISH	—
RBNK RiverBank Holding Company	$40M	—	—	—	—	—	—	BULLISH	43.8
AHFD Active Health Foods, Inc.	—	-288.4	22.0	20.2	—	105.2	5	BULLISH	200.0
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BULLISH	—
AMTD AMTD IDEA Group	—	7.6	3.5	1.4	34.4	-55.9	3	BULLISH	2614.3
KMPB Kemper Corporation 5.875% Fixed	$1.7B	-3.6	-19.3	-13.1	-42.5	-4.1	4	BULLISH	5.7
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.6	34.6	6.1	23.3	—	4	BULLISH	16.0
KINS Kingstone Companies, Inc.	$270M	7.8	0.1	-0.0	23.5	19.6	5	BULLISH	33.5
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	BULLISH	—
ENBP ENB Financial Corp	$170M	7.9	13.6	-22.5	23.0	-17.4	6	BULLISH	47.9
PNPFF Pinetree Capital Ltd.	$60M	-21.4	-4.9	-3.4	-1000.6	-84.6	1	BULLISH	-17.2
SFES Safeguard Scientifics, Inc.	$10M	0.4	-68.6	-85.1	—	—	1	BULLISH	-43.3
WABC Westamerica Bancorporation	$1.4B	12.9	12.5	15.7	41.4	-8.5	5	BULLISH	32.5
CFFI C&F Financial Corporation	$330M	11.3	11.2	-23.5	17.1	9.2	7	BULLISH	52.1
VABK Virginia National Bankshares Corporation	$280M	10.8	13.6	13.2	35.3	5.9	7	BULLISH	30.9
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	18.6	13.1	13.6	19.6	11.9	7	BULLISH	56.6
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-37.1	-10.1	-10.0	-22.4	—	1	BULLISH	—
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	BULLISH	—
KTHN Katahdin Bankshares Corp.	$120M	11.3	9.9	6.6	14.9	18.4	5	BULLISH	40.7
DWNX Delhi Bank Corp.	$70M	22.8	8.8	15.5	19.1	9.8	6	BULLISH	2.6
IXAQF IX Acquisition Corp.	$60M	—	—	—	—	—	—	BULLISH	—
NCPL Netcapital Inc.	$20M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	BULLISH	-29.4
DMIIU Drugs Made In America Acquisition II Corp. Unit	$710M	—	—	—	—	—	—	BULLISH	2.5
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.3	1.2	-0.4	—	—	2	BULLISH	3.6
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	4.4
LRBI Lake Ridge Bancorp Inc.	$310M	—	—	—	—	—	—	BULLISH	—
KFIIU K&F Growth Acquisition Corp. II	$420M	39.0	1.7	-0.1	—	—	2	BULLISH	3.1
KCHV Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	4.2
DRDB Roman DBDR Acquisition Corp. II	$250M	61.1	2.3	-1.5	—	—	2	BULLISH	3.2
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	871.1
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$110M	32.9	3.3	-0.5	—	—	3	BULLISH	4.0
TYBT Trinity Bank, N.A.	$110M	15.9	16.1	15.0	31.0	6.5	5	BULLISH	10.4
XHG XChange TEC.INC	$100M	-11.1	2.6	4.5	-9.1	-26.3	4	BULLISH	204.8
LCCC Lakeshore Acquisition III Corp.	$90M	46.3	5.8	30.0	—	—	2	BULLISH	4.3
BHDB Bank of Labor Bancshares, Inc.	$40M	—	—	—	—	—	—	BULLISH	30.8
GRAN Grande Group Limited Class A Ordinary Shares	$30M	-67.6	-48.1	-17.4	-88.3	—	2	BULLISH	-58.5
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
BQST BioQuest Corp.	$10M	-8.7	144.5	64.2	-85.6	27.8	4	BULLISH	-75.0
HTB HomeTrust Bancshares, Inc.	$790M	12.0	11.2	18.2	22.5	-2.3	6	BULLISH	19.7
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.0	1.7	-0.1	—	—	2	BULLISH	4.2
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	36.0
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	BULLISH	—
DMAN Demand Brands, Inc.	—	3.0	261.9	13.9	-1017.4	-52.6	1	BULLISH	27.7
SOLCF SOL Global Investments Corp.	—	-1.4	-1046.9	-328.8	-14144.1	-32.6	4	BULLISH	92.3
VMNT Vemanti Group, Inc.	—	1.1	166.3	2114.5	732.7	691.2	4	BULLISH	-92.7
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
IHAI Innovative Holdings Alliance, Inc.	—	-2.6	-43.1	-31.3	—	—	3	BULLISH	18.1
ECGI ECGI Holdings, Inc.	—	-0.9	70.2	3.5	-4438.3	6690.9	3	BULLISH	518.2
GMZP GEMZ Corporation	—	-11.4	357.7	-170.6	—	297.5	1	BULLISH	300.0
IDGR Ideal Group of Companies Inc.	—	—	—	—	—	—	—	BULLISH	—
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	BULLISH	—
AVBC Avidia Bancorp, Inc.	$440M	23.1	4.5	3.2	18.3	—	4	BULLISH	52.8
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	BULLISH	0.3
SPE-PC Special Opportunities Fund, Inc.	$260M	14.0	24.1	6.4	63.1	118.1	4	BULLISH	0.7
BIII Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BULLISH	—
FACO First Acceptance Corporation	$230M	6.1	19.2	18.4	8.2	-7.7	4	BULLISH	90.8
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	BULLISH	—
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BULLISH	—
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$160M	9.5	6.7	4.9	72.4	59.7	8	BULLISH	1.7
MPCB Mountain Pacific Bancorp Inc	$120M	9.3	14.3	7.3	19.6	-1.4	5	BULLISH	22.5
WBBW Westbury Bancorp, Inc.	$110M	13.2	14.8	10.8	22.1	12.9	6	BULLISH	23.5
NACB National Capital Bancorp, Inc.	$100M	15.6	10.6	20.4	18.1	-11.9	5	BULLISH	35.0
MCAH Mountain Crest Acquisition 6 Corp.	$60M	—	—	—	—	—	—	BULLISH	—
BPAC Blueport Acquisition Ltd	$60M	286.7	6.4	-1.9	—	—	2	BULLISH	1.7
OFSTF Carbon Streaming Corporation	$30M	-13.6	-0.6	-566.3	379.0	502.7	8	BULLISH	52.8
SAFT Safety Insurance Group, Inc.	$1.5B	22.2	7.8	-10.4	6.6	23.8	6	BULLISH	54.0
CBNK Capital Bancorp, Inc.	$640M	11.5	14.1	15.3	20.4	3.6	7	BULLISH	38.3
CLIUF City of London Investment Group PLC	$330M	12.2	15.7	19.7	33.5	22.3	8	BULLISH	42.3
CBNA Chain Bridge Bancorp, Inc.	$320M	12.0	15.6	-3.6	53.7	54.9	7	BULLISH	56.0
BPRN Princeton Bancorp Inc.	$300M	11.4	9.5	-94.5	20.8	-2.8	7	BULLISH	47.3
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BULLISH	—
SHOTU RMG ML Sports Holdings	$220M	—	—	—	—	—	—	BULLISH	—
BBNA Bonvenu Bancorp, Inc.	$120M	—	—	—	—	—	—	BULLISH	—
PPLL Peoples Ltd.	$100M	8.4	17.2	17.8	31.5	22.8	6	BULLISH	13.3
NIDB Northeast Indiana Bancorp, Inc.	$60M	8.1	11.8	7.4	21.8	37.8	7	BULLISH	22.8
SDHI Siddhi Acquisition Corp	$370M	34.1	7.8	-0.3	—	—	4	BULLISH	0.2
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	BULLISH	3.5
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.1	853.7	-0.3	—	—	3	BULLISH	—
PFSB PFS Bancorp, Inc.	$30M	19.3	3.9	-3.4	17.3	42.3	8	BULLISH	71.2
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-36.4
CCYY CCCB Bancorp Inc.	$20M	23.9	0.0	0.0	17.3	—	4	BULLISH	78.2
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BULLISH	—
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
LRCDF Laurentian Bank of Canada	$1.3B	-80.4	-0.3	-0.1	0.3	-17.2	3	BULLISH	25.2
ABGSF ABG Sundal Collier Holding ASA	$400M	9.2	31.4	52.9	18.9	9.7	5	BULLISH	15.7
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-1.1
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
RVSB Riverview Bancorp, Inc.	$120M	-31.4	-2.5	-4.7	11.3	-17.9	6	BULLISH	19.5
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-22.8	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
MBAV Velos Acquisition I Corp.	$330M	73.0	1.4	-2.5	—	—	2	BULLISH	1.8
LCNB LCNB Corp.	$270M	10.8	9.0	16.7	23.7	-2.2	6	BULLISH	37.4
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	BULLISH	—
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	-1.7
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	BULLISH	—
VBNK VersaBank	$720M	30.2	6.2	18.5	25.8	-3.8	6	BULLISH	85.4
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
OCAC Ocean Capital Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
INAC Indigo Acquisition Corp.	$150M	29.6	2.4	-0.4	—	—	2	BULLISH	3.9
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	BULLISH	—
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	BULLISH	—
HMLN Hamlin Bank and Trust Company	$90M	13.5	6.4	5.2	25.3	—	4	BULLISH	43.8
SAMG Silvercrest Asset Management Group Inc.	$80M	93.6	1.6	2.5	0.6	0.8	6	BULLISH	-25.4
PRHI Presurance Holdings, Inc.	$30M	-0.7	-57.1	26.2	27.7	—	1	BULLISH	436.9
APLO Apollo Bancorp, Inc.	$30M	10.9	9.4	4.1	19.2	19.2	8	BULLISH	25.1
MCHT Mauch Chunk Trust Financial Corp.	$30M	20.1	-1854.7	12.4	3.2	-16.3	6	BULLISH	35.8
NDEV Novus Acquisition & Development Corp.	—	14.5	8.2	5.3	45.1	13.3	7	BULLISH	-6.3
SBIGY Sabre Insurance Group plc	$580M	12.2	15.0	18.7	18.3	3.6	5	BULLISH	38.7
FFMR First Farmers Financial Corporation	$520M	12.5	17.7	16.3	25.7	5.3	7	BULLISH	74.4
PLQC Plains Acquisition Corporation	$190M	—	—	—	—	—	—	BULLISH	15.4
FNFI First Niles Financial, Inc.	$10M	9.9	5.4	1.5	5.7	98.4	4	BULLISH	15.1
SHGKY Sun Hung Kai & Co. Limited	$930M	5.5	6.2	8.3	28.3	59.2	7	BULLISH	-2.1
NAVI Navient Corporation	$870M	-18.6	-2.0	1.9	3.7	-18.8	5	BULLISH	-24.2
APPCF APAC Resources Limited	$400M	1.5	35.1	25.9	-48.4	542.3	7	BULLISH	83.6
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
TYCB Calvin B. Taylor Bankshares, Inc.	$160M	10.8	12.1	12.8	27.9	30.3	7	BULLISH	9.2
QSEAU Quartzsea Acquisition Corporation Units	$130M	74.3	2.2	-1.0	—	—	2	BULLISH	5.8
NMBF Nmb Financial Corp	$120M	—	—	—	—	—	—	BULLISH	38.6
GMHLF GAM Holding AG	$80M	-1.3	-142.8	-91.1	-73.7	-37.1	4	BULLISH	-22.2
PECEW Peace Acquisition Corp Warrant	$80M	—	—	—	—	—	—	BULLISH	—
MGLD The Marygold Companies, Inc.	$80M	-19.3	-20.7	-20.1	-52.9	-4.8	6	BULLISH	93.1
MGHCF Minco Capital Corp.	—	1.3	46.8	9529.3	124.0	291.4	8	BULLISH	100.0
CD Chaince Digital Holdings Inc.	$550M	-77.5	-8.4	-55.5	-238.6	94.8	7	BULLISH	-42.3
EIC Eagle Point Income Company Inc.	$210M	-33.0	-1.8	1.0	-625.7	-45.3	3	BULLISH	-23.5
BMBN Benchmark Bankshares, Inc.	$190M	8.7	17.1	17.3	27.6	18.9	7	BULLISH	35.3
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	BULLISH	—
CZBC Citizens Bancorp	$90M	43.3	2.2	1.9	1.2	-15.7	5	BULLISH	65.8
TVLF Tennessee Valley Financial Holdings, Inc.	$20M	—	—	—	—	—	—	BULLISH	53.9
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.4
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	BULLISH	—
VKI Invesco Advantage Municipal Income Trust II	$360M	32.5	2.7	3.3	246.2	2.1	5	BULLISH	-6.9
KWY Kingsway Corporation	$280M	—	—	—	—	—	—	BULLISH	—
EFSI Eagle Financial Services, Inc.	$250M	13.2	10.0	16.2	15.1	18.4	6	BULLISH	29.5
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	BULLISH	—
HNNA Hennessy Advisors, Inc.	$80M	9.8	8.4	12.4	23.8	-6.9	6	BULLISH	8.3
RVCB River Valley Community Bancorp	$80M	16.7	10.8	13.0	16.0	42.7	5	BULLISH	-0.5
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	BULLISH	—
FMOO F&M Bancorp	$20M	—	—	—	—	—	—	BULLISH	0.0
CIVX CTR Investments & Consulting, Inc.	$20M	-1.5	-9.8	-6.1	-2113.3	—	2	BULLISH	69900.0
MANOF Manolete Partners Plc	$20M	14.5	2.6	10.1	11.3	-3.3	5	BULLISH	-56.7
FCPB First Capital Bancshares, Inc.	$10M	12.2	8.3	11.9	16.3	291.2	5	BULLISH	24.1
MONTF Montfort Capital Corp.	—	0.0	-82.8	-0.8	—	-100.0	1	BULLISH	1195.5
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BULLISH	950.0
XZO Exzeo Group, Inc.	$1.5B	17.6	22.8	38.0	40.3	—	3	BULLISH	—
BCAL California BanCorp	$700M	11.6	10.6	21.8	25.4	-2.4	8	BULLISH	34.8
BRBS Blue Ridge Bankshares, Inc.	$360M	36.7	3.4	15.2	-0.7	-14.1	4	BULLISH	13.9
GHXIU Gores Holdings XI, Inc.	$360M	—	—	—	—	—	—	BULLISH	—
BCML BayCom Corp	$340M	25.9	3.9	7.4	-20.6	2.7	7	BULLISH	15.4
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	5.4
SNFCA Security National Financial Corporation	$220M	5.8	9.5	10.3	10.7	178.2	7	BULLISH	12.9
TWLV Twelve Seas Investment Company II	$180M	80.9	3.1	-0.4	—	—	3	BULLISH	-5.1
SLBK Skyline Bankshares, Inc.	$160M	8.8	16.9	14.7	25.2	18.6	8	BULLISH	57.9
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	BULLISH	—
LSBK Lake Shore Bancorp, Inc.	$140M	16.2	7.1	9.5	21.4	5.6	8	BULLISH	44.6
CULL Cullman Bancorp, Inc.	$100M	24.2	3.4	2.3	16.3	14.6	5	BULLISH	49.6
KLIB Killbuck Bancshares, Inc.	$90M	—	—	—	—	—	—	BULLISH	21.4
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	BULLISH	—
CHPGR ChampionsGate Acquisition Corporation	—	—	—	—	—	—	—	BULLISH	—
RFAIR RF Acquisition Corp II Right	—	1.7	7.2	16.4	—	—	1	BULLISH	17.6
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	BULLISH	1.4
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
TYFG Tri-County Financial Group, Inc.	$190M	11.7	10.3	8.8	16.1	15.8	7	BULLISH	72.3
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
CZBS Citizens Bancshares Corporation	$120M	14.0	4.3	20.1	10.3	-0.8	7	BULLISH	48.2
NBRGU Newbridge Acquisition Limited Unit	$60M	-226.9	0.6	-1.0	—	—	2	BULLISH	—
SPFX Standard Premium Finance Holdings, Inc.	$10M	7.1	16.6	7.0	10.9	19.7	7	BULLISH	48.6
AIJTY Jianpu Technology Inc.	—	—	—	—	—	—	—	BULLISH	-10.3
VALU Value Line, Inc.	$400M	19.9	18.7	11.5	57.8	-5.5	5	BULLISH	8.9
MLGF Malaga Financial Corporation	$220M	9.6	35.4	17.9	69.4	309.0	4	BULLISH	9.6
BIDWU Tribeca Strategic Acquisition Corp. Unit	$150M	—	—	—	—	—	—	BULLISH	—
FTHAU Forefront Tech Holdings Acquisition Corp Unit	$140M	—	—	—	—	—	—	BULLISH	—
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	BULLISH	—
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	BULLISH	—
ORBN Oregon Bancorp, Inc.	$100M	32.5	3.0	3.9	9.3	-18.5	4	BULLISH	100.0
PRHIZ Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	$30M	-0.7	-42.8	20.7	27.7	—	1	BULLISH	—
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	BULLISH	4.4
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	BULLISH	3.4
BORT Bank of Botetourt	$120M	8.8	14.8	18.2	31.7	3.7	4	BULLISH	54.6
FSHPU Flag Ship Acquisition Corporation	$110M	51.6	2.4	-3.8	—	—	2	BULLISH	6.3
ENMHF ENM Holdings Limited	$100M	126.3	0.6	-2.3	-78.2	-73.7	5	BULLISH	200.0
CYVF Crystal Valley Financial Corporation	$100M	8.9	13.2	8.2	25.5	5.5	9	BULLISH	12.6
ADCV ADCapital US Inc.	$40M	—	—	—	—	—	—	BULLISH	36.0
CRZY Crazy Woman Creek Bancorp Incorporated	$20M	7.2	14.1	10.9	20.3	11.1	6	BULLISH	17.4
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	BULLISH	-99.5
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	BULLISH	3.5
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	55.8	1.3	-0.3	—	—	2	BULLISH	—
BENF Beneficient	$20M	-0.0	45.1	-57.2	-55.8	154.2	5	BULLISH	-78.4
CCB Coastal Financial Corporation	$640M	-168.1	-0.8	15.1	-13.9	46.5	6	LEAN BULL	-57.9
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	1788.7
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	LEAN BULL	—
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.	$90M	10.3	8.5	2.7	13.0	22.5	7	LEAN BULL	47.6
NEFB Neffs Bancorp, Inc.	$60M	—	—	—	—	—	—	LEAN BULL	1.3
DENI Denali Bancorporation, Inc.	$60M	—	—	—	—	—	—	LEAN BULL	21.9
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$120M	—	—	—	—	—	—	LEAN BULL	4.1
BCTF Bancorp 34, Inc.	$110M	17.1	8.7	9.7	13.6	-1.6	5	LEAN BULL	13.3
CCNEP CNB Financial Corporation	$1.0B	10.9	12.4	8.0	22.3	27.2	6	LEAN BULL	1.6
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	LEAN BULL	2.9
TWFG TWFG, Inc. Common Stock	$330M	41.7	14.1	-216.9	2.7	37.3	7	LEAN BULL	-1.1
URNAF Urbana Corporation	$260M	3.4	20.8	18.0	88.7	-21.9	3	LEAN BULL	16.4
CNBW CNB Corp.	$160M	—	—	—	—	—	—	LEAN BULL	65.5
NWPP New Peoples Bankshares, Inc.	$120M	9.4	15.1	-153.6	21.9	7.8	9	LEAN BULL	53.4
YHNAU YHN Acquisition I Limited Unit	$90M	176.3	3.2	1.8	—	—	3	LEAN BULL	6.1
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	LEAN BULL	—
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	LEAN BULL	8400.0
OSPRU Osprey Acquisition Corp. III	$310M	—	—	—	—	—	—	LEAN BULL	—
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
IDACU Iron Dome Acquisition I Corp. Units	$200M	—	—	—	—	—	—	LEAN BULL	—
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	LEAN BULL	—
FXAC FortuneX Acquisition Corp	$110M	—	—	—	—	—	—	LEAN BULL	—
CYFL Century Financial Corporation	$80M	8.8	14.7	14.9	28.3	4.2	8	LEAN BULL	11.0
MTFC Minster Financial Corp.	$20M	—	—	—	—	—	—	LEAN BULL	—
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	403.9
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	LEAN BULL	-24.6
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	LEAN BULL	2900.0
FSTF First State Financial Corp.	—	-11.0	24.3	363.8	—	-100.0	1	LEAN BULL	-13.9
MNTR Mentor Capital, Inc.	—	-1.3	-23.9	-68.6	-308.5	157.4	3	LEAN BULL	-67.6
ANAS Alternaturals, Inc.	—	-85.5	-93.9	-32.4	—	—	1	LEAN BULL	100.0
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	LEAN BULL	—
BFST Business First Bancshares, Inc.	$1.0B	11.0	10.0	601.5	39.5	-7.6	6	LEAN BULL	25.9
OSG Octave Specialty Group, Inc.	$210M	-1.3	-4.1	-6.5	-17.4	—	2	LEAN BULL	—
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	LEAN BULL	—
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.3	131.3	484.6	—	—	2	LEAN BULL	3.3
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	LEAN BULL	—
HRBK Harbor Bankshares Corporation	$30M	—	—	—	—	—	—	LEAN BULL	28.3
NNRI NNRF Inc.	—	-22.3	9.9	-325.6	—	—	4	LEAN BULL	-13.8
HYKUF The Hyakugo Bank, Ltd.	$1.1B	17.4	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
SRXXF SPARX Group Co., Ltd.	$500M	13.4	20.9	24.7	40.7	30.0	6	LEAN BULL	35.9
EGTIF eGuarantee, Inc.	$500M	22.2	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	LEAN BULL	—
QLEP Quantum Leap Acquisition Corp	$210M	—	—	—	—	—	—	LEAN BULL	—
BID Tribeca Strategic Acquisition Corp.	$190M	—	—	—	—	—	—	LEAN BULL	—
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	LEAN BULL	—
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
WDFN Woodlands Financial Services Company	$50M	8.3	12.4	63.9	19.9	3.4	8	LEAN BULL	51.2
TBBA TEB Bancorp, Inc	$20M	28.1	-3.8	11.4	-12.2	-1.3	4	LEAN BULL	21.2
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BULL	—
WCCB West Coast Community Bancorp	$630M	11.8	14.1	20.6	27.6	38.8	7	LEAN BULL	47.0
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	LEAN BULL	1.4
MFGI Merchants Financial Group, Inc.	$370M	10.4	9.1	22.5	18.9	9.0	8	LEAN BULL	73.3
FMBM F & M Bank Corp.	$150M	10.1	13.9	14.4	23.4	5.0	7	LEAN BULL	51.1
FFDF FFD Financial Corporation	$140M	9.5	9.5	-23.8	—	-29.3	5	LEAN BULL	34.2
SPEG Silver Pegasus Acquisition Corp.	$120M	145.7	0.9	-0.3	—	—	2	LEAN BULL	4.2
OFED Oconee Federal Financial Corp.	$110M	22.6	4.6	-12.0	5.2	7.5	5	LEAN BULL	19.5
BRSGF Queen's Road Capital Investment Ltd.	$620M	2.1	55.0	40.4	-853.6	37.3	7	LEAN BULL	60.2
AFJK Aimei Health Technology Co., Ltd	$40M	179.9	1.7	-6.2	—	—	2	LEAN BULL	7.6
DCBG Dime Commercial Bancshares, Inc.	$1.1B	—	—	—	—	—	—	LEAN BULL	—
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.6	5.1	3.0	-1.9	95.3	5	LEAN BULL	-11.7
NPV Nuveen Virginia Quality Municipal Income Fund	$190M	8.5	8.4	6.8	201.4	12.9	5	LEAN BULL	-15.0
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	LEAN BULL	-2.3
PDPA Pearl Diver Credit Company Inc.	$50M	-23.3	-12.6	-8.7	209.0	—	3	LEAN BULL	-0.1
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	LEAN BULL	—
AJMPF Ashmore Group PLC	$2.0B	13.7	13.2	19.6	56.2	-1.5	5	LEAN BULL	29.2
OITAF The Oita Bank, Ltd.	$330M	19.0	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	LEAN BULL	—
TSBK Timberland Bancorp, Inc.	$350M	11.3	11.9	12.4	36.3	1.8	7	LEAN BULL	46.4
BETRW Better Home & Finance Holding Company	$290M	-1.0	-267.7	-16.1	-50.2	32.2	4	LEAN BULL	-74.8
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BULL	—
SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027	$190M	-43.3	-1.0	-1.3	-242.6	-9.4	5	LEAN BULL	0.7
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	LEAN BULL	—
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
AMBR Amber International Holding Ltd	$160M	-41.4	-1.4	-4.2	10.8	—	1	LEAN BULL	-18.8
WSBK Winchester Bancorp, Inc. Common Stock	$120M	25.9	3.7	2.6	8.9	331.7	8	LEAN BULL	34.8
RFAMU RF Acquisition Corp III Units	$110M	—	—	—	—	—	—	LEAN BULL	—
CNBB CNB Community Bancorp, Inc.	$100M	8.3	11.1	5.0	15.1	28.7	5	LEAN BULL	17.5
CPBI Central Plains Bancshares, Inc. Common Stock	$80M	17.5	5.1	21.7	17.9	49.8	6	LEAN BULL	28.1
SSEAU Starry Sea Acquisition Corp Unit	$70M	—	—	—	—	—	—	LEAN BULL	3.2
OSBK Oconee Financial Corporation	$60M	11.2	9.8	9.2	11.6	15.7	5	LEAN BULL	24.3
MFDB Mutual Federal Bancorp, Inc.	$20M	55.3	-6.8	-8.8	-45.2	-21.7	2	LEAN BULL	133.3
UNIF U & I Financial Corp.	$20M	-14.4	-50.9	-45.9	-7.5	-31.4	4	LEAN BULL	1.5
GVDI Golden Valley Development, Inc	$10M	-60.7	390.3	-1575.1	-47.9	184.6	5	LEAN BULL	-67.8
INVRF Inverite Insights Inc.	$10M	—	—	—	—	—	—	LEAN BULL	—
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	LEAN BULL	—
QCAAF Quinsam Capital Corporation	—	2.2	22.8	20.9	136.1	-280.0	4	LEAN BULL	57.3
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	LEAN BULL	12.5
IHLDF Immutable Holdings Inc.	—	-1.0	-43.5	605.9	—	-100.0	2	LEAN BULL	-56.2
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	LEAN BULL	4900.0
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	LEAN BULL	—
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	LEAN BULL	9900.0
PCB PCB Bancorp	$390M	9.5	10.8	8.8	19.7	6.3	7	LEAN BULL	40.8
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$310M	4.6	15.8	21.5	15.4	—	2	LEAN BULL	1.8
SZZL Sizzle Acquisition Corp. II	$250M	33.8	3.4	-0.5	—	—	2	LEAN BULL	3.5
QSEA Quartzsea Acquisition Corporation	$110M	74.3	2.2	-1.0	—	—	2	LEAN BULL	5.5
MATH Metalpha Technology Holding Limited	$50M	27.5	2.9	7.1	—	—	3	LEAN BULL	-63.4
GLBZ Glen Burnie Bancorp	$10M	-81.3	-0.1	-1.2	-2.1	6.0	5	LEAN BULL	-6.6
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	LEAN BULL	-1.7
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.3	28.7	72.2	22.3	11.2	8	LEAN BULL	-28.6
FNLC The First Bancorp, Inc.	$390M	9.9	13.5	7.2	21.5	1.1	6	LEAN BULL	38.9
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	LEAN BULL	-5.5
FKYS First Keystone Corporation	$130M	15.1	7.0	22.1	17.1	7.7	8	LEAN BULL	15.3
FSTJ First America Resources Corporation	$50M	16861.1	-10.0	5.4	6.2	—	7	LEAN BULL	-6.9
SCII SC II Acquisition Corp. Class A ordinary share	—	—	—	—	—	—	—	LEAN BULL	—
ALPXR Alpex Acquisition Corp. Rt	—	—	—	—	—	—	—	LEAN BULL	—
GCSSF Gecoss Corporation	$320M	10.1	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
QNBC QNB Corp.	$180M	13.4	9.0	5.7	9.2	8.0	6	LEAN BULL	32.0
FIGP Forge Group, Inc.	$40M	7.4	6.0	5.9	4.0	39.8	5	LEAN BULL	2.6
DMIIR Drugs Made In America Acquisition II Corp.	$10M	0.4	1.8	-0.0	—	—	2	LEAN BULL	—
APXT Apex Treasury Corporation Class A	$1.9B	57.0	16.2	158.3	22.1	-18.1	5	LEAN BULL	-8.2
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	LEAN BULL	—
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	LEAN BULL	2.7
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	LEAN BULL	2.8
FBPA The Farmers Bank of Appomattox	$30M	9.6	7.9	-6.0	13.0	10.6	7	LEAN BULL	19.8
EQS Equus Total Return Inc	$10M	-0.7	-72.8	-31.4	-459.9	111.6	3	LEAN BULL	-54.1
ADMG Adamant DRI Processing and Minerals Group	—	-9.1	-12.7	-0.9	-190.0	—	6	LEAN BULL	148700.0
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BULL	3.8
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	LEAN BULL	-1.4
ASBH American Savings Bank, N.A.	—	—	—	—	—	—	—	LEAN BULL	—
SPFI South Plains Financial, Inc.	$820M	11.3	12.0	-10.0	23.5	4.8	7	LEAN BULL	18.0
NML Neuberger Energy Infrastructure and Income Fund Inc.	$570M	4.1	23.7	18.5	273.0	-35.3	6	LEAN BULL	27.9
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	36.9	2.3	-0.4	—	—	2	LEAN BULL	-8.2
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	LEAN BULL	—
PRMY Primary Bank	$180M	—	—	—	—	—	—	LEAN BULL	48.7
PBNK Pinnacle Bank	$110M	26.3	6.7	16.9	12.5	-8.6	7	LEAN BULL	-9.1
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BULL	10.7
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	LEAN BULL	4.8
STLY HG Holdings, Inc.	$20M	8.2	5.5	8.0	18.9	33.5	5	LEAN BULL	-21.3
QMCI QuoteMedia, Inc.	$10M	-7.0	226.5	91.0	-6.7	12.2	6	LEAN BULL	-6.2
CFGX Capital Financial Global, Inc.	—	-2.9	17.5	10.2	-336.6	909.9	2	LEAN BULL	0.0
FNNZF FinCanna Capital Corp.	—	—	9.1	125.4	—	-95.9	4	LEAN BULL	383.3
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	LEAN BULL	-33.3
TMEB Terme Bancorp, Inc.	—	—	—	—	—	—	—	LEAN BULL	0.0
ORIQW Origin Investment Corp I Warrant.	—	0.5	1.2	-0.7	—	—	2	LEAN BULL	—
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	LEAN BULL	0.0
TCPC BlackRock TCP Capital Corp.	$350M	-3.2	-16.8	-3.6	4.2	-12.1	4	NEUTRAL	-23.5
CCIIW Cohen Circle Acquisition Corp. II Warrant	$300M	42.8	1.5	-0.3	—	—	2	NEUTRAL	-25.9
FUNC First United Corporation	$290M	15.6	12.4	-50.2	18.0	6.0	9	NEUTRAL	28.9
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	46.5	2.9	-0.7	—	—	2	NEUTRAL	3.2
SAGU Shreya Acquisition Group	$160M	—	—	—	—	—	—	NEUTRAL	—
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	NEUTRAL	—
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$90M	18.2	0.0	0.0	61.6	8.2	5	NEUTRAL	1.6
YHNA YHN Acquisition I Limited	$50M	176.3	3.2	1.8	—	—	3	NEUTRAL	6.1
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	NEUTRAL	100.0
ASPR Adsouth Partners Inc.	—	-18.1	2.7	1.3	—	—	1	NEUTRAL	0.0
SCNA Smart Cannabis Corp.	—	-30.1	11.3	35.8	—	—	1	NEUTRAL	0.0
GTRL Get Real USA, Inc.	—	-0.1	37.1	19.6	-60.8	-35.1	3	NEUTRAL	150.0
SMBK SmartFinancial, Inc.	$870M	14.8	10.5	129.6	19.0	9.8	7	NEUTRAL	47.2
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	NEUTRAL	0.5
FCCO First Community Corporation	$310M	11.9	12.1	7.5	22.5	14.7	6	NEUTRAL	19.8
CHAD DeFi Development Corp.	$300M	—	—	—	—	—	—	NEUTRAL	-48.2
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
CCAQU Collective Acquisition Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	NEUTRAL	—
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	NEUTRAL	—
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	NEUTRAL	0.0
STBK Studio Bank	$100M	—	—	—	—	—	—	NEUTRAL	42.6
CINGF Coinsilium Group Limited	$20M	-1.5	-89.6	-60.1	1788.4	-2214.7	1	NEUTRAL	-30.8
LICH Livechain Inc.	—	-13.1	28.8	49.5	—	—	3	NEUTRAL	-63.0
EZRA Reliance Global Group, Inc.	—	-0.1	-52.1	-21.9	-94.3	—	2	NEUTRAL	—
ALPXU Alpex Acquisition Corp	$120M	—	—	—	—	—	—	NEUTRAL	—
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	NEUTRAL	—
RCBC River City Bank	$780M	9.8	10.8	33.7	25.0	1226.4	7	NEUTRAL	38.8
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	NEUTRAL	—
PBHC Pathfinder Bancorp, Inc.	$110M	-27.2	-1.1	1.8	13.8	-3.4	3	NEUTRAL	13.3
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.1	-46.0	36.3	—	—	2	NEUTRAL	0.6
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	NEUTRAL	0.3
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	NEUTRAL	—
APAC StoneBridge Acquisition II Corporation	$60M	94.6	0.9	-0.2	—	—	4	NEUTRAL	-6.2
RA Brookfield Real Assets Income	$640M	12.1	6.8	6.4	60.5	-1.9	5	NEUTRAL	-9.2
TREE LendingTree, Inc.	$360M	1.9	82.8	47.4	3.1	25.3	7	NEUTRAL	-56.4
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	NEUTRAL	—
KRSP-UN Rice Acquisition Corporation 3	$490M	—	—	—	—	—	—	NEUTRAL	-2.2
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	NEUTRAL	—
KISB Kish Bancorp, Inc.	$210M	9.5	17.3	4.3	16.5	13.6	6	NEUTRAL	77.5
MGLLF Magellan Financial Group Limited	$2.0B	17.0	8.5	6.9	17.5	-21.8	6	NEUTRAL	5.0
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	NEUTRAL	-7.3
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.4	23.6	3.5	9.0	212.1	7	NEUTRAL	-1.1
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	15.9	9.5	15.7	48.1	—	5	NEUTRAL	0.0
HIFS Hingham Institution for Savings	$640M	10.5	13.9	3.5	35.3	12.9	6	NEUTRAL	16.6
HEHSF Euronext Athens Holding S.A.	$610M	12.2	35.4	521.9	53.3	68.1	9	NEUTRAL	46.2
TSCFY TISCO Financial Group Public Company Limited	$240M	14.5	16.5	11.2	28.9	3.5	7	NEUTRAL	0.0
RNGTU Range Capital Acquisition Corp II Units	$220M	—	—	—	—	—	—	NEUTRAL	3.6
DYORU Insight Digital Partners II Units	$200M	—	—	—	—	—	—	NEUTRAL	—
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	NEUTRAL	2.9
AMBKP American Capital Trust I PFD TR SECS 6%	$170M	86.7	1.3	6.0	107.8	38.6	5	NEUTRAL	27.4
SCGX Saxon Capital Group, Inc.	$160M	-1105.3	-65.2	-55.5	-539.7	—	2	NEUTRAL	12.5
CHARU Charlton Aria Acquisition Corporation	$120M	44.0	3.1	-0.7	—	—	3	NEUTRAL	5.2
CMCAF Piermont Valley Acquisition Corp. Class A	$80M	-79.3	-71.4	-12.1	—	—	3	NEUTRAL	14.0
AFNL AmFin Financial Corporation	$60M	—	—	—	—	—	—	NEUTRAL	79.5
ADKT The Adirondack Trust Company	$50M	—	—	—	—	—	—	NEUTRAL	41.2
ASCN Absecon Bancorp	$10M	—	—	—	—	—	—	NEUTRAL	21.0
IJJP IJJ Corporation	—	24.0	3.3	7.3	19.7	85.0	8	NEUTRAL	0.0
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	NEUTRAL	0.0
CGAC Code Green Apparel Corp.	—	-2.8	120.7	48.8	-8535.4	-67.9	2	NEUTRAL	0.0
EATR Eastern Asteria, Inc.	—	-600.7	-156.7	34.1	-7.8	243.7	5	NEUTRAL	25.0
ALDA Atlantica, Inc.	—	-5.9	37.7	-2.1	—	—	2	NEUTRAL	2757.1
OSBC Old Second Bancorp, Inc.	$1.3B	14.0	11.4	7.1	31.7	27.3	6	NEUTRAL	50.7
OCCIM OFS Credit Company, Inc.	$740M	—	—	—	—	—	—	NEUTRAL	—
DGICA Donegal Group Inc.	$690M	9.3	11.2	34.1	9.3	-3.1	5	NEUTRAL	-3.2
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	NEUTRAL	—
GAINI Gladstone Investment Corporation	$600M	3.6	29.0	9.5	-61.3	45.3	5	NEUTRAL	-1.1
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	NEUTRAL	—
NWFL Norwood Financial Corp.	$370M	10.7	11.2	-20.3	21.7	33.1	9	NEUTRAL	45.1
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	NEUTRAL	—
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	NEUTRAL	—
BRKH Burtech Acquisition Corp II	$120M	-15.3	-388.1	1077.9	-827.4	602.3	4	NEUTRAL	-9.2
TRDX Trend Exploration, Inc.	—	-15.3	25.3	14.9	—	—	5	NEUTRAL	-44.5
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	NEUTRAL	0.0
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	NEUTRAL	0.0
DOMR Dominion Resources Black Warrior Trust	—	0.0	52.9	88.4	-16001250.0	-37.0	5	NEUTRAL	-50.0
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	NEUTRAL	100.0
HGTXU Hugoton Royalty Trust	—	-335.9	—	-5256.2	139513120.8	-100.0	3	NEUTRAL	-72.4
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	NEUTRAL	-50.0
SDON Sandston Corporation	—	-0.1	169.0	78.9	—	—	1	NEUTRAL	0.0
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	NEUTRAL	100.0
JTBK Jetblack Corp.	—	-0.1	7.2	3.1	—	—	3	NEUTRAL	-80.0
ACNB ACNB Corporation	$640M	11.9	13.3	7.6	29.0	24.2	8	NEUTRAL	47.6
XRPN Armada Acquisition Corp. II	$610M	130.6	-14.8	1.7	—	—	2	NEUTRAL	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	NEUTRAL	—
NPAC New Providence Acquisition Corp. III	$320M	43.4	-40.6	14.6	—	—	2	NEUTRAL	2.1
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$320M	4.6	18.0	21.5	15.4	-7.0	4	NEUTRAL	1.5
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
IPHX Inflection Point Acquisition Corp. VIII	$280M	—	—	—	—	—	—	N/A	—
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$260M	—	—	—	—	—	—	N/A	—
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	NEUTRAL	—
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	NEUTRAL	3.9
PTACU Patriot Acquisition Corp.	$220M	—	—	—	—	—	—	NEUTRAL	—
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	N/A	—
ARCLU ARC Group Acquisition I Corp Unit	$180M	—	—	—	—	—	—	NEUTRAL	—
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	NEUTRAL	—
SBFG SB Financial Group, Inc.	$180M	10.9	12.0	-15.1	18.1	8.9	9	NEUTRAL	60.3
OCLT OceanLight Acquisition Corp.	$170M	—	—	—	—	—	—	NEUTRAL	—
NODB North Dallas Bank & Trust Co	$170M	17.9	4.4	-20.8	11.8	-6.6	5	NEUTRAL	16.6
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	N/A	—
HARL Harleysville Financial Corporation	$120M	9.8	13.3	15.1	23.6	17.0	9	NEUTRAL	41.6
TCXB TCGX Acquisition Corp. II Class A Ordinary Shares	$110M	—	—	—	—	—	—	N/A	—
CNUN Community Bancshares, Inc.	$100M	—	—	—	—	—	—	N/A	0.0
PAXGU Pine Tree Acquisition Corp. Units	$100M	—	—	—	—	—	—	N/A	—
FLSC Frazier Life Sciences Acquisition Corp. II	$80M	—	—	—	—	—	—	N/A	—
PORT-UN Southport Acquisition Corp. II	$70M	-0.0	872926050.7	44648760889.4	-21.3	5173078069575.0	4	N/A	-4.2
CAPN Cayson Acquisition Corp Ordinary shares	$60M	65.1	2.6	-2.5	—	—	3	NEUTRAL	7.7
RWAYM Runway Growth Finance Corp. 7.75% Notes Due 2031	$50M	—	—	—	—	—	—	N/A	—
RAFI Regency Affiliates, Inc.	$20M	-78.9	-1.2	1.1	-15.0	2.7	6	NEUTRAL	10.0
IPHXW Inflection Point Acquisition Corp. VIII Warrant	$10M	—	—	—	—	—	—	N/A	—
BRRND MEDO Technologies, Inc.	$10M	—	—	—	—	—	—	N/A	—
LOVIU Live Oak Acquisition Corp. VI Units	—	—	—	—	—	—	—	N/A	—
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
FJDIW ARC Group Securities Acquisition I Warrants	—	—	—	—	—	—	—	N/A	—
IPVVW InterPrivate Investment Partners V, Inc. Warrants	—	—	—	—	—	—	—	N/A	—
SCATW Southern Cross Acquisition II Corp. Warrants	—	—	—	—	—	—	—	N/A	—
ESQF Vanguard Energy Group, Inc.	—	—	—	—	—	—	—	N/A	—
SCATR Southern Cross Acquisition II Corp. Rights	—	—	—	—	—	—	—	N/A	—
BBCI Bradbury Capital Inc. Ordinary Shares	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
HAVAR Harvard Ave Acquisition Corporation	—	—	—	—	—	—	—	N/A	—
FJDIR ARC Group Securities Acquisition I Rights	—	—	—	—	—	—	—	N/A	—
ATLQR JAB Acquisition Corp. I Rights - For Shares	—	—	—	—	—	—	—	N/A	—
TBCVW Thunder Bridge Capital Partners V, Ltd. Warrants	—	—	—	—	—	—	—	N/A	—
AACOU Abony Acquisition Corp. I Units	$220M	—	—	—	—	—	—	NEUTRAL	—
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	NEUTRAL	—
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	NEUTRAL	—
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	NEUTRAL	—
SBKO Summit Bank Group, Inc.	$190M	11.3	11.8	-66.6	22.1	19.2	7	NEUTRAL	49.3
SRNN The Southern Banc Company, Inc.	$10M	8.9	8.1	-183.3	13.5	8.5	7	NEUTRAL	63.4
ILPMF Permanent TSB Group Holdings plc	$1.9B	16.1	5.9	3.1	8.7	-13.1	7	NEUTRAL	27.2
AOHLF Autohellas S.A.	$660M	7.4	18.6	9.4	5.4	-1.7	3	NEUTRAL	0.0
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
SOUL Soulpower Acquisition Corp.	$270M	39.5	3.0	-0.8	—	—	3	NEUTRAL	3.8
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.4	-7.5	-0.5	—	—	3	NEUTRAL	2.6
HONT Honat Bancorp, Inc.	$210M	11.5	10.7	11.8	24.2	13.3	6	NEUTRAL	21.0
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	NEUTRAL	-5.4
ORIQU Origin Investment Corp I Units	$70M	35.7	2.0	-1.1	—	—	2	NEUTRAL	2.7
UYSC UY Scuti Acquisition Corp.	$60M	40.5	38.2	180.5	—	—	2	NEUTRAL	8.4
CNBA Chester Bancorp, Inc.	$30M	7312.5	6.1	15.7	444.0	-14.5	4	NEUTRAL	46.2
ELVAF EvoNext Holdings S.A.	$20M	-18.6	-12.8	904.0	—	-100.0	2	NEUTRAL	95.5
ABSOF ABS-CBN Holdings Corporation	—	-2073.9	—	1.2	-34.5	-37.6	1	NEUTRAL	-21.0
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	NEUTRAL	29.9
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	NEUTRAL	—
ADBT Advasa Holdings Inc.	$60M	—	—	—	—	—	—	NEUTRAL	—
HBSI Highlands Bankshares, Inc.	$60M	8.9	10.8	10.6	20.0	-19.2	5	NEUTRAL	23.9
SCYT Security Bancorp, Inc.	$50M	7.3	13.4	12.5	25.9	4.1	3	NEUTRAL	52.1
WTBFB W.T.B. Financial Corporation	$1.2B	9.3	10.0	7.0	20.6	-0.0	8	NEUTRAL	45.9
SOR Source Capital, Inc.	$380M	7.5	19.4	18.3	106.6	87.1	7	NEUTRAL	-0.1
OBAWW Oxley Bridge Acquisition Limited	$340M	27.6	2.4	-0.1	—	—	2	NEUTRAL	—
LSFG Lifestore Financial Group, Inc.	$60M	8.1	11.0	29.1	20.6	15.1	5	NEUTRAL	25.5
BLFR Bluefire Equipment Corp.	—	-0.1	-0.8	-0.3	-63.1	3711.2	5	NEUTRAL	46.0
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	NEUTRAL	-8.7
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	NEUTRAL	35.4
BPZZF Boston Pizza Royalties Income Fund	$300M	—	—	—	—	—	—	NEUTRAL	—
XCBE X3 Acquisition Corp. Ltd.	$230M	—	—	—	—	—	—	NEUTRAL	—
DIMC Dimeco, Inc.	$160M	8.5	14.8	13.0	25.6	31.4	6	NEUTRAL	66.7
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	NEUTRAL	—
BCNWF Bitcoin Well Inc.	—	133.3	-17.9	-1789.8	-0.2	6.5	3	NEUTRAL	-71.2
PRCX Phoenix Rising Companies	—	0.0	101.8	4.2	206.7	9.5	4	NEUTRAL	0.0
CGRA American Infrastructure Holding Corporation	—	-4.8	11.4	-31.7	—	-42.1	2	NEUTRAL	-68.2
CAVR CAVU Resources Inc.	—	1.0	-85.7	222.2	84.9	86.2	5	NEUTRAL	-33.3
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	NEUTRAL	53.4
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.4	1.8	-0.0	—	—	2	NEUTRAL	—
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$610M	3.6	29.0	9.5	-61.3	-8.3	4	NEUTRAL	1.4
CBFC CNB Financial Services, Inc.	$30M	10.5	3.7	4.3	20.6	45344.8	5	NEUTRAL	149.4
PAPL Pineapple Financial Inc.	$20M	-0.0	-202.1	-31.4	-4056.2	217.8	4	NEUTRAL	-81.1
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	NEUTRAL	0.0
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	NEUTRAL	20.3
MNXBF Monex Group, Inc.	$1.1B	15.2	8.9	-11.8	9.7	108.3	6	NEUTRAL	-25.7
WTBA West Bancorporation, Inc.	$500M	12.8	14.7	21.6	21.7	0.4	7	NEUTRAL	41.7
FMAO Farmers & Merchants Bancorp, Inc.	$490M	12.0	10.9	9.0	23.2	7.1	8	NEUTRAL	51.6
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	NEUTRAL	12.1
CZNC Citizens & Northern Corporation	$460M	17.2	8.0	-17.3	35.9	3.5	5	NEUTRAL	35.5
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	NEUTRAL	4.1
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	NEUTRAL	—
THEOR BOA Acquisition Corp. II Rights	$210M	—	—	—	—	—	—	NEUTRAL	—
QADRU QDRO Acquisition Corp. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	NEUTRAL	—
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	NEUTRAL	—
VTN Invesco Trust for Investment Grade New York Municipals	$140M	29.9	2.7	3.0	318.6	-21.8	4	NEUTRAL	-13.7
SFBC Sound Financial Bancorp, Inc.	$110M	14.1	7.4	-101.4	15.8	-1.1	7	NEUTRAL	-0.7
PECE Peace Acquisition Corp Ordinary Shares	$80M	—	—	—	—	—	—	NEUTRAL	—
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	NEUTRAL	—
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	NEUTRAL	—
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	NEUTRAL	9.6
UNTY Unity Bancorp, Inc.	$570M	9.0	17.0	18.3	29.8	18.2	7	NEUTRAL	16.6
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	NEUTRAL	—
OVLY Oak Valley Bancorp	$290M	11.9	11.6	32.5	24.8	-5.0	4	NEUTRAL	34.0
WHG Westwood Holdings Group, Inc.	$180M	20.2	6.4	4.2	6.0	6.3	7	NEUTRAL	15.6
PGACR Pantages Capital Acquisition Corp	$130M	46.1	-75.6	99.3	—	—	2	NEUTRAL	—
DGTLF OCI International Holdings Limited	$20M	-9.7	-9.7	-39.8	-13.8	-29.8	5	NEUTRAL	-60.0
SVAQW Silicon Valley Acquisition Corp. Warrants	$20M	—	—	—	—	—	—	NEUTRAL	—
SMPP Strategic Management & Opportunity Corporation	$10M	-468.8	2.8	1.5	—	—	2	NEUTRAL	14900.0
PRAA PRA Group, Inc.	$730M	-2.9	-22.3	44.1	15.6	19.4	5	LEAN BEAR	47.2
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	LEAN BEAR	17.2
CZFS Citizens Financial Services, Inc.	$380M	9.2	12.3	19.0	23.4	3.2	5	LEAN BEAR	50.0
FRST Primis Financial Corp	$380M	7.1	13.1	6.1	12.0	16.3	4	LEAN BEAR	62.1
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	LEAN BEAR	3.6
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	LEAN BEAR	—
HLFN Home Loan Financial Corporation	$70M	7.5	17.5	11.3	30.9	21.2	7	LEAN BEAR	39.5
MDVT Middlebury National Corporation	$40M	8.1	9.3	13.4	14.1	102.1	5	LEAN BEAR	33.1
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	LEAN BEAR	-91.7
CRBD Corebridge Financial Inc. 6.375	$490M	—	—	—	—	—	—	LEAN BEAR	—
OIG Orion180 Insurance Group, Inc. Class A	$370M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BEAR	-36.9
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	—
CMTV Community Bancorp	$230M	12.4	0.0	0.1	29.2	7.7	6	LEAN BEAR	80.9
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	24.3	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	29.2
PPTTF Perpetual Limited	$1.2B	21.8	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
IPZYF IP Group Plc	$800M	4.4	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
ALEDY Allied Group Limited	$700M	8.2	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
FPLPF Vanquis Banking Group plc	$400M	15.9	2.3	5.4	2.4	126.9	5	LEAN BEAR	1.3
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	LEAN BEAR	—
NZSTF NZX Limited	$290M	20.6	19.1	12.1	12.8	15.2	9	LEAN BEAR	10.4
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.4	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
NMP NMP Acquisition Corp.	$130M	37.0	1.9	-0.3	—	—	2	LEAN BEAR	4.1
OZFRY OFX Group Limited	$120M	-288.9	-0.2	1.2	-2.8	-9.8	5	LEAN BEAR	-5.7
BYNO byNordic Acquisition Corporation	$90M	-70.4	22.6	-14.2	—	-100.0	2	LEAN BEAR	6.5
CBSU Central Bank Corporation	$60M	—	—	—	—	—	—	LEAN BEAR	301.1
MNBO MNB Holdings Corporation	$30M	—	—	—	—	—	—	LEAN BEAR	75.9
PPAL Peoples Trust Company of St. Albans	$30M	—	—	—	—	—	—	LEAN BEAR	0.0
TLNCW Talon Capital Corp. Warrants	$20M	—	—	—	—	—	—	LEAN BEAR	—
CBHC CBC Holding Company	$20M	9.4	8.8	11.4	13.8	—	2	LEAN BEAR	6.0
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	LEAN BEAR	—
ACMTA ACMAT Corporation	$10M	42.8	1.1	1.2	-1.6	-8.2	3	LEAN BEAR	-26.9
ALPXW Alpex Acquisition Corp. Wt	—	—	—	—	—	—	—	LEAN BEAR	—
PIHG Plural Industry Holding Group Co. Limited	—	-84.5	53.8	630.1	—	—	3	LEAN BEAR	417.2
HUNTF Hunter Maritime Acquisition Corp.	—	-0.0	0.0	0.0	16.9	—	4	LEAN BEAR	1150.0
FMCB Farmers & Merchants Bancorp	$990M	10.2	14.9	-28.7	31.9	7.1	8	LEAN BEAR	44.6
BSBK Bogota Financial Corp.	$120M	43.1	1.8	-0.0	7.3	-3.1	7	LEAN BEAR	2.8
RIBBU Ribbon Acquisition Corp.	$60M	—	—	—	—	—	—	LEAN BEAR	-2.2
ALBY Community Capital Bancshares, Inc.	$40M	8.6	17.2	21.2	37.9	1.9	5	LEAN BEAR	12.2
GTPS Great American Bancorp, Inc.	$30M	7.6	13.8	16.5	24.5	4.5	4	LEAN BEAR	14.8
ETNI Entest Group, Inc.	—	0.1	307.5	134.5	—	—	1	LEAN BEAR	100.0
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	LEAN BEAR	0.0
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	LEAN BEAR	—
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BEAR	-8.1
SVCCU Stellar V Capital Corp.	$230M	46.5	2.9	-0.7	—	—	2	LEAN BEAR	4.4
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	LEAN BEAR	—
UYSCU UY Scuti Acquisition Corp. Units	$60M	40.5	38.2	180.5	—	—	2	LEAN BEAR	6.2
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	LEAN BEAR	0.0
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	LEAN BEAR	-20.0
BLX Bladex, Inc.	$1.6B	9.0	14.7	5.8	29.6	-26.0	6	LEAN BEAR	24.0
PCDVF Pacific Century Regional Developments Limited	$910M	-87.0	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
EFGZF EFG Holding S.A.E. Sponsored GDR RegS	$720M	10.1	10.8	1.0	6.3	40.2	5	LEAN BEAR	0.0
LWACU LightWave Acquisition Corp.	$330M	—	—	—	—	—	—	LEAN BEAR	2.8
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030	$290M	-1.5	-34.7	-8.4	46.4	—	3	LEAN BEAR	1.4
SYNNF Symphony International Holdings Limited	$230M	-8.7	-5.4	-4.3	-10553.5	-95.5	3	LEAN BEAR	15.5
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	LEAN BEAR	—
BEOB BEO Bancorp	$150M	9.5	12.3	-109.8	13.6	312.3	6	LEAN BEAR	27.1
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	LEAN BEAR	-61.2
RDAGW Republic Digital Acquisition Company Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
ALSI Atlas Resources International, Inc.	—	-0.0	18.2	-15.6	—	—	1	LEAN BEAR	20.0
BCII BCII Enterprises Inc.	—	-7.1	-476.7	698.1	-237.4	—	3	LEAN BEAR	-33.3
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-25.0
NFSE nFinanSe Inc.	—	-0.0	-350.2	-237.3	-111.7	1112.6	3	LEAN BEAR	200.0
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	LEAN BEAR	50.0
VAYK Vaycaychella Inc.	—	-8.9	-18.7	29.3	0.9	—	4	LEAN BEAR	-66.7
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	LEAN BEAR	-81.8
MMTXW Miluna Acquisition Corp Warrant	—	38.3	0.5	-0.2	—	—	2	LEAN BEAR	—
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	LEAN BEAR	—
FNFPA First Niles Financial, Inc. PFD SER A	—	—	—	—	—	—	—	LEAN BEAR	-20.0
NOHO Novation Holdings Inc.	—	-0.4	-41.5	22.1	-14881.5	-99.4	3	LEAN BEAR	-90.0
KNKT Kunekt Corporation	—	0.1	590.2	38.7	—	—	2	LEAN BEAR	200.0
PBFS Pioneer Bancorp, Inc.	$440M	25.2	6.2	15.2	16.4	13.0	4	LEAN BEAR	35.7
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	LEAN BEAR	—
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	LEAN BEAR	—
ITHA ITHAX Acquisition Corp III	$230M	—	—	—	—	—	—	LEAN BEAR	—
LFAC Leapfrog Acquisition Corporation	$200M	36.8	2.1	-0.9	—	-199.8	3	LEAN BEAR	-5.0
RSDEF Ramsdens Holdings PLC	$80M	10.4	31.6	26.7	14.7	44.0	4	LEAN BEAR	0.0
EXCH Exchange Bankshares, Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	13.1
VLOSW Velos Acquisition I Corp. Wt	$10M	—	—	—	—	—	—	LEAN BEAR	—
EXCC Excel Corporation	—	—	—	—	—	—	—	LEAN BEAR	0.0
AIPG AI Technology Group Inc.	—	-126.3	29681.9	-159770.1	—	-100.0	3	LEAN BEAR	-37.5
SVVC Firsthand Technology Value Fund, Inc.	—	-0.1	-286.6	87.8	-29.7	-118.2	2	LEAN BEAR	-84.7
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	LEAN BEAR	100.0
GAFL Great American Financial Corporation	—	-0.0	3098.9	-110.0	—	—	3	LEAN BEAR	0.0
ZIZTF Zip Co Limited	$1.8B	23.6	16.8	3.9	9.4	25.4	6	LEAN BEAR	-54.1
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	15.9	9.5	15.7	48.1	—	5	LEAN BEAR	-9.3
HBIA Hills Bancorporation	$820M	43.4	12.7	38.4	35.3	9.4	8	LEAN BEAR	-40.2
MAMTF MCAN Mortgage Corporation	$600M	10.2	13.2	2.8	28.8	8.0	6	LEAN BEAR	1.2
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BEAR	—
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	2.3
HTFC Horizon Technology Finance Corp	$290M	10.3	1.4	8.9	-148.8	1901.5	7	LEAN BEAR	2.1
GSRFU GSR IV Acquisition Corp. Units	$280M	—	—	—	—	—	—	LEAN BEAR	3.2
IACQU Irenic Acquisition Corp. Unit	$260M	—	—	—	—	—	—	LEAN BEAR	—
DAAQU Digital Asset Acquisition Corp. Units	$180M	25.2	1.4	-0.3	—	—	2	LEAN BEAR	0.4
PLCIU Pelican Acquisition Ii Corp.	$110M	—	—	—	—	—	—	LEAN BEAR	—
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	LEAN BEAR	—
ITJTY Intrum AB	$90M	-0.9	-15.5	6.5	4.4	0.3	5	LEAN BEAR	-85.0
IOR Income Opportunity Realty Investors, Inc.	$70M	19.2	3.0	0.6	71.3	-12.6	2	LEAN BEAR	-1.8
CEFC Commercial National Financial Corporation	$60M	9.0	11.8	27.5	23.2	-9.2	5	LEAN BEAR	31.2
TCBS Texas Community Bancshares, Inc.	$50M	14.1	6.2	8.5	14.8	5.9	8	LEAN BEAR	6.5
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	LEAN BEAR	1.4
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-51.1
BEAGU Bold Eagle Acquisition Corp.	$330M	42.5	2.4	-0.4	—	—	3	LEAN BEAR	0.4
LFGP Ledyard Financial Group, Inc.	$70M	10.6	9.5	6.6	14.1	-19.5	5	LEAN BEAR	57.1
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
HGBL Heritage Global Inc.	$50M	-3.1	-24.3	0.3	-129.5	-1.5	5	LEAN BEAR	-19.0
CBGPF Close Brothers Group plc	$1.1B	-6.5	-3.7	-2.0	0.2	-18.3	3	LEAN BEAR	10.8
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	6.0	59.8	40.3	17.1	33.9	6	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	LEAN BEAR	-2.3
KOYNU CSLM Digital Asset Acquisition Corp III Units	$240M	27.5	1.2	-0.6	—	—	2	LEAN BEAR	1.3
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	LEAN BEAR	-50.2
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
MCAG Mountain Crest Acquisition Corp. V	$40M	-349.7	9.0	10.1	—	—	3	LEAN BEAR	14.9
ACBD Annabidiol Corp.	$30M	-2188.6	8.3	6.6	—	-100.0	1	LEAN BEAR	-41.3
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	150.0
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	LEAN BEAR	—
OYSER Oyster Enterprises II Acquisition Corp	$410M	31.4	1.7	-0.1	—	—	2	LEAN BEAR	-35.0
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BEAR	—
HQWWW Horizon Quantum Holdings Ltd. Warrant	$50M	—	—	—	—	—	—	LEAN BEAR	—
TVIVW Texas Ventures Acquisition IV Corp.	$10M	—	—	—	—	—	—	LEAN BEAR	—
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.8	57.3	0.8	—	—	2	LEAN BEAR	—
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$820M	-10.5	1.1	1.3	-226.8	102.8	7	LEAN BEAR	-7.2
IIM Invesco Value Municipal Income Trust	$520M	28.2	3.1	3.4	229.2	8.3	7	LEAN BEAR	-13.0
BSRR Sierra Bancorp	$510M	11.4	12.5	-9.7	20.0	4.8	8	LEAN BEAR	45.9
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	LEAN BEAR	—
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	LEAN BEAR	3.9
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	LEAN BEAR	2.9
NMPAR NMP Acquisition Corp. Right	$190M	37.0	1.9	-0.3	—	—	2	LEAN BEAR	—
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	LEAN BEAR	-0.3
EGHAR EGH Acquisition Corp. Rights	$160M	—	—	—	—	—	—	LEAN BEAR	—
SMAL Summit Bancshares, Inc.	$10M	4.6	19.1	-33.3	25.5	7.0	7	LEAN BEAR	-78.3
SNTG Sentage Holdings Inc.	—	-2.0	-25.2	-19.7	-2147.3	-35.9	3	LEAN BEAR	-40.8
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	-50.0
FRBA First Bank	$440M	10.3	9.7	6.1	18.3	3.6	9	LEAN BEAR	18.5
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	900.0
AEOJF AEON Financial Service Co., Ltd.	$1.9B	14.0	2.4	0.3	0.7	-39.1	4	LEAN BEAR	0.0
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.8	23.3	23.1	8.7	111.6	5	LEAN BEAR	-10.8
TMP Tompkins Financial Corporation	$1.4B	7.9	20.4	7.6	110.2	8.3	5	LEAN BEAR	58.6
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.6	21.9	16.8	1051.7	-12.9	5	LEAN BEAR	23.6
EQBK Equity Bancshares, Inc.	$980M	10.2	4.9	-9.6	22.8	14.8	4	LEAN BEAR	22.0
COFS ChoiceOne Financial Services, Inc.	$500M	9.0	12.0	15.8	997.8	2.7	6	LEAN BEAR	26.1
EHMEF goeasy Ltd.	$490M	-2.1	-34.0	7.9	4.1	19.5	5	LEAN BEAR	-74.6
VSTKF VNV Global AB (publ)	$250M	-1.8	-24.9	-20.8	-59.0	-947.4	3	LEAN BEAR	18.7
DGAC Disciplined Growth Acquisition Corp	$220M	—	—	—	—	—	—	LEAN BEAR	—
CBAF CITBA Financial Corporation	$70M	10.6	10.0	-3.4	14.5	36.6	6	LEAN BEAR	56.7
JFIN Jiayin Group Inc.	$70M	1.9	5.7	3.1	-24.9	-38.0	4	LEAN BEAR	-86.2
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	LEAN BEAR	0.0
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	LEAN BEAR	-70.0
SLJB Sulja Bros Building Supplies Ltd.	—	—	—	—	—	—	—	LEAN BEAR	0.0
SPOI SPO Networks, Inc.	—	0.0	-283.8	33.9	36.0	-21.2	5	LEAN BEAR	200.0
EXCL Excellerant, Inc.	—	-0.0	-60.6	-498.2	—	—	2	LEAN BEAR	0.0
IWSH Wright Investors' Service Holdings, Inc.	—	-2.0	-78.1	737.1	—	—	2	LEAN BEAR	-42.1
RPFG Rainier Pacific Financial Group Inc.	—	-0.0	-163.3	-19.9	-283.7	-9.4	3	LEAN BEAR	0.0
FPAYQ FlexShopper, Inc.	—	—	—	—	—	—	—	LEAN BEAR	—
FRNV Frontera Investment, Inc.	—	—	—	—	—	—	—	LEAN BEAR	0.0
MATEF Blockmate Ventures Inc	—	-1.6	60.0	-726.3	-5126.0	—	5	LEAN BEAR	-55.1
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	LEAN BEAR	0.0
TCBK TriCo Bancshares	$1.7B	12.3	10.4	10.5	24.8	4.3	9	LEAN BEAR	28.4
BRTMU B&R Technology Merger Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
RAC Rithm Acquisition Corp.	$250M	35.4	3.7	-0.4	—	—	2	LEAN BEAR	2.3
GSHRU Gesher Acquisition Corp. II Units	$220M	46.4	1.3	-0.5	—	—	2	LEAN BEAR	3.0
HCAC Hall Chadwick Acquisition Corp.	$220M	—	—	—	—	—	—	LEAN BEAR	—
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	LEAN BEAR	3.5
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	LEAN BEAR	—
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	LEAN BEAR	—
PPYA Papaya Growth Opportunity Corp. I	$100M	-78.6	5.4	3.9	—	—	2	LEAN BEAR	0.0
SSBI Summit State Bank	$80M	35.7	2.3	-43.0	-8.7	-6.3	4	LEAN BEAR	3.4
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	LEAN BEAR	-0.8
TMAK Touchmark Bancshares, Inc.	$50M	25.3	1.2	1.3	2.0	32.2	4	LEAN BEAR	17.2
ARCNF K33 AB (publ)	$30M	-2.9	-170.9	-79.3	-10.2	55.6	4	LEAN BEAR	-45.0
MKIN MCNB Banks, Inc.	$20M	—	—	—	—	—	—	LEAN BEAR	47.4
PMTRW Perimeter Acquisition Corp. I Warrant	$10M	—	—	—	—	—	—	LEAN BEAR	-34.3
RMANF FutureGen Industries Corp.	—	-0.8	-131.0	809.9	—	—	2	LEAN BEAR	-99.7
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	LEAN BEAR	0.0
RMIAF Automotive Finco Corp	—	1.9	0.6	-12.0	—	53.9	5	LEAN BEAR	-98.6
RAHGF Roan Holdings Group Co., Ltd.	—	-0.0	74.4	-0.2	-63.5	-0.6	7	LEAN BEAR	0.0
MAJCQ Majestic Capital, Ltd.	—	-0.0	-129.4	-108.7	-169.7	-39.1	1	LEAN BEAR	200.0
GIBX GIB Capital Group, Inc.	—	-0.0	44.3	73.2	—	—	4	LEAN BEAR	500.0
LFLS Loans4Less.Com, Inc.	—	17.4	-52.6	-45.8	454.4	462.3	8	LEAN BEAR	-20.0
MSAH Man Shing Agricultural Holdings, Inc.	—	0.0	34.9	45.4	28.0	3.6	6	LEAN BEAR	600.0
AMAL Amalgamated Financial Corp.	$1.4B	12.4	14.3	12.5	26.9	9.8	8	LEAN BEAR	63.0
PLBC Plumas Bancorp	$430M	12.0	15.4	-17.0	30.1	38.9	5	LEAN BEAR	47.5
CHMG Chemung Financial Corporation	$390M	11.5	13.3	28.7	48.8	2.2	6	LEAN BEAR	60.3
FCBM First Carolina Financial Services	$380M	—	—	—	—	—	—	LEAN BEAR	—
CCFN Muncy Columbia Financial Corporation	$320M	11.5	15.2	-23.4	27.6	8.8	8	LEAN BEAR	84.1
COSO CoastalSouth Bancshares, Inc.	$320M	10.7	11.5	-70.3	20.5	318.6	7	LEAN BEAR	24.4
JMSB John Marshall Bancorp, Inc.	$320M	13.2	9.2	6.1	22.5	5.1	8	LEAN BEAR	9.9
HWBK Hawthorn Bancshares, Inc.	$260M	10.0	15.6	265.3	24.4	6.4	9	LEAN BEAR	29.7
RFAI RF Acquisition Corp II Ordinary Shares	$260M	268.7	1.8	-3.0	—	—	3	LEAN BEAR	185.0
MFBP M&F Bancorp, Inc.	$90M	45.8	3.0	2.9	12.1	-0.9	5	LEAN BEAR	155.0
GEG Great Elm Group, Inc.	$70M	-1.9	-63.8	-81.0	10.1	70.2	5	LEAN BEAR	-12.2
GSBX Golden State Bancorp	$70M	10.3	12.4	7.1	17.2	15.7	6	LEAN BEAR	32.0
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	45.7	129.3	23.2	—	—	2	LEAN BEAR	7.0
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	LEAN BEAR	—
CLRCF ClimateRock	$30M	—	—	—	—	—	—	LEAN BEAR	—
LBNW Liberty Northwest Bancorp, Inc.	$10M	—	—	—	—	—	—	LEAN BEAR	0.0
GLBR Global Brokerage, Inc.	—	-0.0	19.8	-1.5	-33.5	15.9	5	LEAN BEAR	0.0
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	LEAN BEAR	—
MPB Mid Penn Bancorp, Inc.	$910M	11.5	8.1	71.8	20.3	16.3	7	LEAN BEAR	35.3
NPB Northpointe Bancshares, Inc.	$540M	6.5	22.2	2.7	33.2	—	6	LEAN BEAR	-8.5
DMAAR Drugs Made In America Acquisition Corp. Rights	$260M	55.4	3.3	-1.9	—	—	3	LEAN BEAR	-48.0
SRBK SR Bancorp, Inc. Common stock	$130M	41.4	2.3	2.0	5.5	12.8	6	LEAN BEAR	28.0
CCORF Canaccord Genuity Group Inc.	$980M	-12.7	-4.4	26.4	2.0	32.0	7	LEAN BEAR	31.1
FERAR Fifth Era Acquisition Corp I	$280M	—	—	—	—	—	—	LEAN BEAR	-4.4
FBVI FCN Banc Corp.	$60M	7.3	12.4	9.5	22.2	6.2	8	LEAN BEAR	25.5
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-20.4	47.2	32.3	—	—	4	LEAN BEAR	240122.2
LGHL Lion Group Holding Ltd.	—	-0.0	-27.4	-11.1	21.8	129.0	4	LEAN BEAR	-84.5
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	LEAN BEAR	—
PECER Peace Acquisition Corp Right	$80M	—	—	—	—	—	—	LEAN BEAR	—
EURKU Eureka Acquisition Corp Unit	$80M	-10.5	60.5	-39.4	—	-100.0	2	LEAN BEAR	7.5
PFBN Pacific Alliance Bank	$40M	16.7	—	—	—	—	4	LEAN BEAR	36.8
CBWA Commencement Bancorp Inc.	$70M	9.6	11.0	10.8	18.6	19.5	6	BEARISH	39.9
PMTRU Perimeter Acquisition Corp. I	$260M	—	—	—	—	—	—	BEARISH	6.9
DHF BNY Mellon High Yield Strategies Fund	$160M	12.8	6.3	6.2	-12.0	-12.0	6	BEARISH	-12.3
APMCU AmperCap Acquisition Company	$150M	—	—	—	—	—	—	BEARISH	—
CMHF Community Heritage Financial, Inc.	$120M	19.7	7.3	21.0	-9.7	-0.5	3	BEARISH	38.5
BYLB Boyle Bancorp, Inc.	$110M	—	—	—	—	—	—	BEARISH	26.6
BSFO Bank of San Francisco	$100M	11.8	7.9	6.1	15.2	17.9	3	BEARISH	51.4
MVLY Mission Valley Bancorp	$70M	9.3	8.3	6.2	12.2	6.3	3	BEARISH	35.0
KYNC KYN Capital Group, Inc.	—	-5.6	-27.8	21.3	—	-100.0	5	BEARISH	-66.7
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-102.4	-50.7	-13.2	248.8	7	BEARISH	-77.6
TYG Tortoise Energy Infrastructure Corporation	$990M	5.4	15.7	8.0	832.5	-54.6	3	BEARISH	-7.7
ADACW American Drive Acquisition Company Warrant	$220M	—	—	—	—	—	—	BEARISH	—
ASPCU A SPAC III Acquisition Corp.	$90M	462.3	46.2	162.0	—	—	3	BEARISH	7.2
SSEAR Starry Sea Acquisition Corp Rights	$80M	—	—	—	—	—	—	BEARISH	—
NSAIW NorthStrive Acquisition Corp I. Warrants	—	—	—	—	—	—	—	BEARISH	—
BLGVF Belgravia Hartford Capital Inc.	—	-0.2	1332.8	377.1	243.8	-828.1	2	BEARISH	-65.0
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	BEARISH	—
BGTTF GOAT Industries Ltd.	—	-0.6	-20.1	-8.5	—	—	3	BEARISH	-83.5
ARCLW ARC Group Acquisition I Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
ORLCF Oracle Commodity Holding Corp.	—	-2.8	-38.3	-16012.0	—	—	1	BEARISH	-52.5
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.0	9.8	-48.8	11.8	-10.1	5	BEARISH	20.0
CIVB Civista Bancshares, Inc.	$560M	9.9	11.2	83.8	36.4	-8.9	6	BEARISH	37.4
GLRE Greenlight Capital Re, Ltd.	$480M	9.9	7.5	49.4	-17.9	0.3	6	BEARISH	21.7
CBK Commercial Bancgroup, Inc. Common Stock	$430M	10.6	9.8	9.4	31.1	—	4	BEARISH	28.9
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BEARISH	—
TRUX Truxton Corporation	$280M	11.1	21.5	11.4	27.1	20.8	5	BEARISH	27.1
ARTCU Art Technology Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
TRGSU TRG Latin America Acquisitions Corp.	$210M	—	—	—	—	—	—	BEARISH	—
TROO TROOPS, Inc.	$200M	-7.3	-20.8	-7.2	-161.5	182.2	3	BEARISH	17.6
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	BEARISH	—
TSRUF Pacific Current Group Limited	$190M	-348.3	-0.4	-6.4	-60.4	-106.2	5	BEARISH	-7.5
CURN Currency Exchange International, Corp.	$130M	29.3	6.7	-184.4	23.5	-10.8	7	BEARISH	26.2
NOEM CO2 Energy Transition Corp.	$100M	69.3	2.1	-0.7	—	—	3	BEARISH	3.7
YRD Yiren Digital Ltd.	$70M	-0.3	-17.7	7.7	-50.2	-30.1	1	BEARISH	-87.0
AIFU AIFU Inc.	$70M	—	—	—	—	—	—	BEARISH	-87.1
KEFI Keweenaw Financial Corporation	$60M	—	—	—	—	—	—	BEARISH	-12.0
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	BEARISH	-0.8
PNBI Pioneer Bankshares, Inc.	$50M	7.2	17.9	12.0	43.4	24.0	7	BEARISH	75.9
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BEARISH	—
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
FDOGF Tungsten Eagle Development Corp.	$10M	-8.1	-32.3	200.5	—	-100.0	3	BEARISH	97.8
ZTMUF Zimtu Capital Corp.	$10M	0.3	60.9	233.1	-440.3	992.7	7	BEARISH	10.4
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	BEARISH	-66.7
SKYF Sky440, Inc.	—	-1.0	17.5	12.6	—	—	4	BEARISH	0.0
PLKT Solar Gold Ltd.	—	-0.0	28.9	14.5	—	—	4	BEARISH	70.0
GFCJ Guaranty Financial Corporation	—	—	—	—	—	—	—	BEARISH	50.0
RNBI Rainbow International Corp.	—	-1.0	-1178.4	-1178.4	—	—	3	BEARISH	0.0
TACI TransAtlantic Capital Inc.	—	-0.0	64.9	-0.7	—	—	5	BEARISH	50.0
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	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
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
GVFG GEROVA Financial Group, Ltd.	—	0.0	-3.2	-3.2	—	—	1	BEARISH	0.0
JAGR Green Street Capital Corp.	—	-0.0	-82.6	43.6	-7.5	-4.0	6	BEARISH	0.0
AVVH AVVAA World Health Care Products, Inc.	—	-110.5	-46.7	0.2	10.8	1871.5	5	BEARISH	-10.3
FPLF First Pet Life, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	BEARISH	-50.0
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
CHFI China Finance, Inc.	—	0.0	23.0	37.7	1188.1	1317.5	6	BEARISH	0.0
GLBB Global Quest Ltd.	—	-0.0	53.5	30.0	—	—	2	BEARISH	0.0
RSCZF Polaris Northstar Capital Corp.	—	-0.0	142297.3	231.0	109.6	87.7	3	BEARISH	0.0
FDCHF Funding Circle Holdings plc	$830M	9.5	28.6	11.5	15.7	57.0	4	BEARISH	92.8
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	BEARISH	4.0
CVTGF Clairvest Group Inc.	$660M	8.1	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
CRD-B Crawford & Company	$640M	25.5	12.9	11.7	4.1	-4.8	5	BEARISH	13.5
GCBC Greene County Bancorp, Inc.	$590M	14.1	15.9	87.5	30.4	9.7	8	BEARISH	59.9
TVACU Texas Ventures Acquisition III Corp Units	$560M	7.2	-3.8	0.4	—	—	2	BEARISH	-10.8
ITIC Investors Title Company	$550M	13.3	14.6	18.1	16.9	8.7	6	BEARISH	15.0
PDLB Ponce Financial Group, Inc.	$490M	14.1	6.2	4.7	16.0	13.7	7	BEARISH	42.9
USCB USCB Financial Holdings, Inc.	$410M	14.5	12.4	7.0	21.0	-5.1	6	BEARISH	32.3
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	1.4
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	BEARISH	3.7
MTNE CH4 Natural Solutions Corporation	$290M	—	—	—	—	—	—	BEARISH	—
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	BEARISH	—
CZWI Citizens Community Bancorp, Inc.	$200M	16.1	6.8	1.1	5.0	-10.8	6	BEARISH	27.0
SOCAU Solarius Capital Acquisition Corp	$180M	—	—	—	—	—	—	BEARISH	2.7
BOTJ Bank of the James Financial Group, Inc.	$120M	10.6	14.8	-4.9	19.3	0.7	6	BEARISH	74.0
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
PROV Provident Financial Holdings, Inc.	$110M	17.6	5.2	2.8	14.4	-0.9	9	BEARISH	20.0
SOBS Solvay Bank Corp.	$90M	15.6	8.8	14.6	19.1	—	4	BEARISH	11.8
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	BEARISH	—
CTUY Century Next Financial Corporation	$90M	8.4	16.0	14.2	28.5	4.8	6	BEARISH	36.7
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
WVFC WVS Financial Corp.	$30M	12.2	3.7	1.5	7.3	66.9	6	BEARISH	59.5
PRPS Propellus Inc.	$30M	-27.6	-65.4	-11.3	394.0	162.3	5	BEARISH	94.4
INTEU Integral Acquisition Corporation 1	$30M	-9.9	-40.5	105.7	—	—	5	BEARISH	9.5
FBPI First Bancorp of Indiana, Inc.	$20M	13.6	3.6	5.9	5.3	-47.0	6	BEARISH	35.0
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
TWAV TaoWeave, Inc.	$10M	-0.7	-150.9	-49.6	-630.3	39.1	4	BEARISH	-45.9
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
BLRZF Blackhawk Growth Corp.	—	0.3	41.3	-131.1	—	—	2	BEARISH	83.3
SGOO Snoogoo Corp.	—	-3.8	-146.5	-1473.2	—	—	6	BEARISH	1400.0
CBRJ Carbon Race Corp.	—	—	—	—	—	—	—	BEARISH	0.0
CCPUF SATO Technologies Corp.	—	-1.0	-99.6	-29.7	-81.2	-50.6	0	BEARISH	-63.4
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
SMFX S A M Trade Asia Pte Ltd.	—	-0.0	62.7	104.1	—	—	2	BEARISH	33.3
TEXG Terax Energy, Inc.	—	—	—	—	—	—	—	BEARISH	11.1
ACFL AMC Financial Holdings Inc.	—	—	—	—	—	—	—	BEARISH	1100.0
LTGJ Xiamen Lutong International Travel Agency Co. Ltd.	—	-0.5	8.4	8.2	—	—	3	BEARISH	66.7
FLXP Flexpower Inc	—	-0.1	-165.2	-246.8	-2747.8	—	2	BEARISH	100.0
GSHD Goosehead Insurance, Inc	$1.7B	31.8	-37.0	36.4	8.9	17.7	6	BEARISH	-30.1
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.4	23.6	3.5	9.0	212.1	7	BEARISH	0.6
IGIC International General Insurance Holdings Ltd.	$1.1B	9.8	16.3	-19.0	14.7	-5.4	4	BEARISH	11.8
AROW Arrow Financial Corporation	$680M	11.8	12.0	3.6	45.2	-7.9	5	BEARISH	42.7
DBIN Dacotah Banks, Inc.	$600M	12.0	10.5	10.3	17.0	19.4	6	BEARISH	36.9
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	BEARISH	0.3
FGFH Foresight Financial Group, Inc.	$180M	11.9	6.8	6.3	18.2	-0.7	5	BEARISH	46.6
FBTT First Bankers Trustshares, Inc.	$80M	10.3	6.5	5.4	5.3	14.3	6	BEARISH	36.1
PVBK Pacific Valley Bancorp	$50M	11.6	6.5	51.6	13.3	38.3	4	BEARISH	-12.6
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	BEARISH	0.0
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
CSHX Cashmere Valley Bank	$330M	12.3	11.1	8.8	22.3	13.4	6	BEARISH	30.6
CMRB First Commerce Bank	$150M	10.9	6.1	2.3	13.1	23.8	6	BEARISH	51.8
TOP TOP Financial Group Limited	$1.6B	-95.0	-3.4	-2.2	-73.4	41.9	5	BEARISH	1073.6
FINV FinVolution Group	$770M	2.6	13.9	24.9	12.9	-1.1	4	BEARISH	-52.2
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	BEARISH	—
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BEARISH	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BEARISH	—
LKSPU Lake Superior Acquisition Corp.	$170M	—	—	—	—	—	—	BEARISH	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	BEARISH	—
MCBK Madison County Financial, Inc.	$90M	11.3	7.0	7.4	24.1	-2.8	6	BEARISH	26.7
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	BEARISH	—
ITRX inTerra Resources Corp	$20M	—	—	—	—	—	—	BEARISH	144.8
KRAQW KRAKacquisition Corp Warrants	$10M	—	—	—	—	—	—	BEARISH	—
CCUR CCUR Holdings, Inc.	$10M	0.6	-3.2	-101.8	-691.8	-30.7	4	BEARISH	-7.6
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-96.0
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	0.0
TIRXF Tian Ruixiang Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	—
MYXXR Maywood Acquisition Corp. 2 Rights	$100M	—	—	—	—	—	—	BEARISH	—
SBSI Southside Bancshares, Inc.	$910M	12.0	9.0	13.8	22.8	1.9	6	BEARISH	15.1
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$770M	-4.4	-147.1	1.1	-61.5	-57.8	3	BEARISH	-40.7
VCV Invesco California Value Municipal Income Trust	$440M	34.0	2.4	2.9	297.3	3.9	5	BEARISH	-17.0
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$270M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-10.4
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	BEARISH	0.1
RWCB Redwood Capital Bancorp	$60M	10.7	9.0	13.4	18.6	2.2	7	BEARISH	22.9
JTNB JTNB Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	11.4
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BEARISH	30.8
AXG Solowin Holdings Ordinary Share	$20M	-8.4	-42.5	-74.7	-38.5	893.7	2	BEARISH	-96.9
GWBK Gateway Bank, F.S.B.	$20M	—	—	—	—	—	—	BEARISH	23.7
CNF CNFinance Holdings Limited	$10M	-0.0	-12.2	-6.0	90.7	-157.4	3	BEARISH	-60.3
IDEA Invent Ventures, Inc.	—	12.0	18.7	66.6	-38.4	200.4	4	BEARISH	1.9
ONPH Oncology Pharma Inc.	—	-574.6	-1544.6	-7.6	—	-100.0	3	BEARISH	5714.3
CMFO China Marine Food Group Ltd.	—	-17.0	-143.4	-226.9	—	-4.0	1	BEARISH	-81.6
AVNI Arvana Inc.	—	-0.0	125.6	390.8	-11114.3	306.0	4	BEARISH	-99.9
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	0.0
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	1900.0
SRNW Stratos Renewables Corporation	—	-0.8	-285.0	1010.8	—	—	2	BEARISH	-98.5
APWL Advanced Powerline Technologies, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
FUTS Future Science Holdings Inc.	—	-1.0	12.9	20.6	—	—	5	BEARISH	300.0
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$380M	8.0	12.7	1.5	-96.5	5.5	3	BEARISH	-38.8
BLZRW Trailblazer Acquisition Corp. Warrant	$350M	—	—	—	—	—	—	BEARISH	—
FIGXW FIGX Capital Acquisition Corp. Warrant	$200M	—	—	—	—	—	—	BEARISH	—
SOCAW Solarius Capital Acquisition Corp. Warrant	$180M	—	—	—	—	—	—	BEARISH	—
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
MYXXW Maywood Acquisition Corp. 2 Warrants	$110M	—	—	—	—	—	—	BEARISH	—
CXIIW Churchill Capital Corp XII	$70M	—	—	—	—	—	—	BEARISH	—
WSTNR Westin Acquisition Corp	$60M	—	—	—	—	—	—	BEARISH	—
CSHRW CoinShares PLC	$50M	—	—	—	—	—	—	BEARISH	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	BEARISH	—
BDCIW BTC Development Corp.	$10M	109.8	-48.6	4.1	—	—	2	BEARISH	—
EWAVR East West Ave Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
EEGI Eline Entertainment Group, Inc.	—	-23.3	127.3	—	—	—	3	BEARISH	-66.7
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	BEARISH	-66.7
AABVF Aberdeen International Inc.	—	-6.6	-1268.7	46.0	209.7	79.9	2	BEARISH	-54.5
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
AAMTF Armada Mercantile Ltd.	—	457.1	0.7	1.3	27.5	—	8	BEARISH	-12.2
ABIT Athena Bitcoin Global	—	-0.1	-47.0	0.0	-1.3	-28.0	4	BEARISH	-98.5
GIXXR GigCapital9 Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
FFXDF Fairfax India Holdings Corporation	$1.8B	11.2	7.5	9.1	83.5	-63.3	6	BEARISH	2.5
LKFN Lakeland Financial Corporation	$1.4B	13.1	15.0	14.4	26.4	1.8	7	BEARISH	1.4
NBN Northeast Bank	$1.1B	9.6	19.6	7.4	32.8	10.5	3	BEARISH	38.9
MCBS MetroCity Bankshares, Inc.	$1.0B	11.8	15.9	10.3	31.4	11.9	5	BEARISH	35.1
IBCP Independent Bank Corporation	$730M	10.2	14.4	52.3	22.8	1.4	7	BEARISH	19.3
PRLPF Propel Holdings Inc.	$640M	11.7	21.6	14.8	9.0	23.8	5	BEARISH	-8.9
FBIZ First Business Financial Services, Inc.	$590M	10.5	15.0	12.1	21.2	6.6	7	BEARISH	47.3
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.3
AACI Armada Acquisition Corp. III	$260M	125.6	1.3	-0.3	—	—	2	BEARISH	-0.1
FUFUW BitFuFu Inc.	$250M	-1.7	-80.3	0.9	-48.1	-3.3	3	BEARISH	-56.3
RCS PIMCO Strategic Income Fund	$230M	9.5	15.1	9.0	112.2	8.2	5	BEARISH	-31.9
EBMT Eagle Bancorp Montana, Inc.	$170M	10.1	8.5	-47.5	107.6	-19.7	5	BEARISH	26.2
TRRTX T. Rowe Price Target 2015 Fund	$150M	—	—	—	—	—	—	BEARISH	-0.3
PLCIR Pelican Acquisition II Corporation Right	$130M	—	—	—	—	—	—	BEARISH	—
ALIS Calisa Acquisition Corp	$70M	208.8	1.1	-0.4	—	—	2	BEARISH	—
STKE Sol Strategies Inc.	$50M	-0.4	-430.1	-140.9	-985.8	—	2	BEARISH	-80.9
MGTI MGT Capital Investments, Inc.	$10M	-1.6	250.7	85.2	—	-100.0	3	BEARISH	1000.0
CABB California Business Bank	$10M	—	—	—	—	—	—	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
WTKN CLStv Corp.	—	7.5	67.1	—	-240.8	-32.1	3	BEARISH	150.0
MBDC Massachusetts Business Development Corp.	—	—	—	—	—	—	—	BEARISH	0.0
IBRC iBrands Corp.	—	—	—	—	—	—	—	BEARISH	9900.0
FDTC FNDS3000 Corp.	—	-0.0	-491.5	-267.7	-82.3	476.2	6	BEARISH	-50.0
PWEI PacWest Equities Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHWE Chinawe.com Inc.	—	—	—	—	—	—	—	BEARISH	0.0
WNCG Wyncrest Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
RFNS Reliant Financial Service Corp.	—	-0.0	-433.1	-699.9	—	—	2	BEARISH	0.0
IBACR IB Acquisition Corp. Right	—	-135.2	-0.6	-23.4	—	—	2	BEARISH	127.2
GFOO Genufood Energy Enzymes Corp.	—	-0.1	479.9	662.9	—	—	3	BEARISH	-66.7
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	BEARISH	—
STRG Starguide Group, Inc.	—	-0.0	21.2	21.7	—	-95.7	2	BEARISH	-99.0
PNBC Princeton National Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CTBK City Bank	—	-0.0	-52.2	452.7	-209.7	-39.4	4	BEARISH	0.0
IMMG Immage Biotherapeutics Corp.	—	—	—	—	—	—	—	BEARISH	0.0
KCPC Key Capital Corporation	—	—	—	—	—	—	—	BEARISH	0.0
SPXA SpectrumDNA, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
OHAQ Oracle Healthcare Acquisition Corp.	—	0.0	9.3	4.9	—	-100.0	4	BEARISH	0.0
GRNBF GreenBank Capital Inc.	—	-0.2	-56.4	-5.2	—	-100.0	1	BEARISH	-90.0
AQBN Diamond Energy Partners, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CUBB Customers Bancorp, Inc 5.375% S	$720M	2.5	14.3	-5.1	42.6	120.8	5	BEARISH	2.6
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	BEARISH	-3.2
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BEARISH	—
FRAF Franklin Financial Services Corporation	$280M	11.3	14.4	-9.9	19.4	10.7	8	BEARISH	43.6
FFBB FFB Bancorp	$250M	—	—	—	—	—	—	BEARISH	10.9
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$240M	27.5	1.2	-0.6	—	—	2	BEARISH	2.8
GPACU General Purpose Acquisition Corp.	$240M	80.9	165.7	2.5	—	100.0	5	BEARISH	-3.3
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	BEARISH	—
FCAP First Capital, Inc.	$200M	11.1	13.9	-4.4	26.7	12.2	8	BEARISH	41.8
PFBX Peoples Financial Corporation	$110M	29.3	3.7	-1.7	13.2	-34.9	5	BEARISH	16.9
AUBN Auburn National Bancorporation, Inc.	$90M	11.0	9.3	11.4	26.2	-14.0	6	BEARISH	-0.4
HFBL Home Federal Bancorp, Inc. of Louisiana	$80M	11.8	10.8	-38.5	15.9	5.2	8	BEARISH	71.5
LEHLQ Lehman Brothers Holdings Capital Trust IV	—	—	—	—	—	—	—	BEARISH	10.0
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	BEARISH	0.0
CTBI Community Trust Bancorp, Inc.	$1.4B	12.4	12.7	10.2	27.2	7.8	7	BEARISH	46.4
ALPIB Alpine Banks of Colorado	$400M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	44.4
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$320M	—	—	—	—	—	—	BEARISH	0.9
CWBK CW Bancorp	$120M	9.5	13.8	-29.9	21.0	-1.3	8	BEARISH	20.7
ORPB Oregon Pacific Bancorp	$90M	8.9	12.0	13.1	21.7	15.1	6	BEARISH	21.4
EDVR Endeavor Bancorp	$90M	11.2	10.2	-17.5	14.8	73.9	7	BEARISH	27.9
HFBK Harford Bank	$70M	8.5	11.1	120.8	21.4	7.1	7	BEARISH	15.6
FMFP First Community Financial Corporation	$40M	17.8	6.7	12.4	8.6	7.4	8	BEARISH	-2.7
CNBZ CNB Corporation	$30M	8.3	19.3	13.9	14.2	5.3	6	BEARISH	27.8
CIBN Community Investors Bancorp, Inc.	$20M	6.4	8.1	2.9	7.8	19.3	7	BEARISH	34.0
NGRC National Graphite Corp.	—	-73.9	108.7	1591.6	—	—	2	BEARISH	29.3
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
APURR Aperture AC	—	—	—	—	—	—	—	BEARISH	—
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	BEARISH	—
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	BEARISH	—
XIIIW Churchill Capital Corp XIII Warrants	$40M	—	—	—	—	—	—	BEARISH	—
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
RNAQW Rainier Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
ALDF Aldel Financial II Inc.	$330M	30.0	2.8	-0.2	—	—	5	BEARISH	3.6
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	100.0
SGDH AI Metaverse Holdings Corp.	—	-13.5	136.0	16.1	-4119.3	-8.4	3	BEARISH	-29.1
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.1	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.3
CSBB CSB Bancorp, Inc.	$200M	13.0	12.0	11.6	27.3	12.7	9	BEARISH	48.5
CCNB Coastal Carolina Bancshares, Inc.	$140M	10.2	12.0	-10.1	26.0	10.0	5	BEARISH	49.0
CBKM Consumers Bancorp, Inc.	$100M	8.9	13.4	-8.1	16.7	15.1	8	BEARISH	36.8
TGLO Theglobe.com, Inc.	$50M	-398.8	13.8	20.1	—	-100.0	2	BEARISH	-35.9
FLEW Fleetwood Bank Corporation	$20M	—	—	—	—	—	—	BEARISH	50.2
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	10.8	13.5	1.4	14.9	-12.6	7	BEARISH	-14.1
BY Byline Bancorp, Inc.	$1.7B	11.1	12.0	72.4	25.1	2.3	7	BEARISH	44.8
TRRSF Trisura Group Ltd.	$1.4B	12.4	16.9	16.5	6.4	-1.3	6	BEARISH	11.1
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	BEARISH	-38.1
HBNC Horizon Bancorp, Inc.	$1.0B	-6.1	-19.0	1042.4	24.8	-74.3	5	BEARISH	31.6
FPF First Trust Intermediate Duration Preferred & Income Fund	$960M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.3
FMNB Farmers National Banc Corp.	$910M	10.6	9.8	5.5	22.3	3.2	5	BEARISH	13.2
SGCFF Sagicor Financial Company Ltd.	$810M	6.9	11.7	20.6	18.1	31.3	7	BEARISH	-1.2
SDHIR Siddhi Acquisition Corp.	$310M	34.1	7.8	-0.3	—	—	4	BEARISH	—
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$280M	27.5	1.2	-0.6	—	—	2	BEARISH	—
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.3	8.6	11.5	9.5	5.3	8	BEARISH	17.0
AIMFF Aimia Inc.	$160M	121.6	1.4	5.4	29.7	-39.8	7	BEARISH	-12.4
WRIV White River Bancshares Co.	$160M	10.3	11.5	8.4	16.9	25.7	6	BEARISH	-29.3
SOUB SouthPoint Bancshares, Inc.	$30M	-2.5	0.0	0.0	—	-74.7	6	BEARISH	-49.5
BCG Binah Capital Group, Inc.	$20M	5.9	38.1	21.5	0.7	9.0	7	BEARISH	-52.2
GSIW Garden Stage Limited	$10M	-14.2	-89.5	-162.3	-189.4	34.7	4	BEARISH	-65.7
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	BEARISH	2223.3
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	33.3
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
PWP Perella Weinberg Partners	$1.5B	38.8	-12.2	107.5	3.4	-20.9	5	BEARISH	-34.9
AMTB Amerant Bancorp Inc.	$1.1B	20.4	6.7	3.4	20.9	-3.1	7	BEARISH	61.6
EGBN Eagle Bancorp, Inc.	$860M	-22.1	-3.3	-2.3	5.0	-11.4	3	BEARISH	50.4
GSBC Great Southern Bancorp, Inc.	$850M	12.8	10.6	5.8	19.8	-10.7	6	BEARISH	42.7
TCBX Third Coast Bancshares, Inc.	$690M	8.6	12.7	-19.5	43.2	-0.8	6	BEARISH	8.5
RRBI Red River Bancshares, Inc.	$670M	14.3	12.8	-8.4	26.7	7.6	8	BEARISH	56.5
BWFG Bankwell Financial Group, Inc.	$520M	12.0	14.1	18.7	22.3	9.0	6	BEARISH	60.4
BMRC Bank of Marin Bancorp	$430M	6.4	15.5	-5.2	27.0	50.5	6	BEARISH	16.0
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	BEARISH	3.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BEARISH	—
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
OHACR Oceanhawk Acquisition Corp. Rights	$190M	—	—	—	—	—	—	BEARISH	—
FNWD Finward Bancorp	$180M	18.2	5.9	-18.2	8.2	0.1	7	BEARISH	31.4
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	BEARISH	—
SPEGU Silver Pegasus Acquisition Corp	$100M	—	—	—	—	—	—	BEARISH	2.2
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
JATT JATT II Acquisition Corp.	$80M	-8.6	-59.8	740.1	—	—	2	BEARISH	3.9
IMAQ International Media Acquisition Corp.	$70M	-225.4	2.6	5.9	—	—	3	BEARISH	-1.3
GNRV Grand River Commerce, Inc.	$40M	38.9	1.5	8.1	0.7	-8.5	8	BEARISH	39.7
RAPI Rapide Group	$40M	—	—	—	—	—	—	BEARISH	—
ANDC Andover Bancorp, Inc.	$40M	12.2	17.6	81.5	16.2	—	3	BEARISH	9.8
SICP Silvergate Capital Corporation	$20M	-0.0	10.9	0.0	43.7	457.6	5	BEARISH	2.0
JONER Jones Ventures INTL Acquisition1 Corp Rights	$20M	—	—	—	—	—	—	BEARISH	—
TCNB Town Center Bank	$20M	17.2	23.1	-73.9	17.8	19.8	7	BEARISH	24.4
SNNF Seneca Bancorp, Inc.	$20M	88.7	0.9	0.4	2.0	53.5	6	BEARISH	26.2
OCNB Oconomowoc Bancshares, Inc.	$10M	—	—	—	—	—	—	BEARISH	18.6
HDII Hypertension Diagnostics, Inc.	—	-0.2	234.0	256.7	—	-98.5	1	BEARISH	-99.0
ICTY EyeCity.com, Inc.	—	-4.8	32.6	-50.3	—	-100.0	5	BEARISH	-75.0
ALISR Calisa Acquisition Corp Right	—	—	—	—	—	—	—	BEARISH	—
ATLQW JAB Acquisition Corp I Warrants	—	—	—	—	—	—	—	BEARISH	—
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	BEARISH	0.0
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-547.0	-0.9	-0.1	—	—	2	BEARISH	—
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$310M	—	—	—	—	—	—	BEARISH	—
CYPH Cypherpunk Technologies Inc.	$280M	4.3	-32.5	9.6	—	-10.7	3	BEARISH	341.6
OBAWU Oxley Bridge Acquisition Limited Unit	$260M	27.6	2.4	-0.1	—	—	2	BEARISH	3.7
LPAAU Launch One Acquisition Corp. Unit	$220M	41.8	3.2	-0.8	—	—	3	BEARISH	2.3
ALISU Calisa Acquisition Corp Units	$10M	—	—	—	—	—	—	BEARISH	—
MSBM MSB Global Capital Corp.	—	2.0	185.1	172.1	78.6	5178.3	3	BEARISH	-30.2
FBAK First National Bank Alaska	$1.0B	12.4	14.2	7.5	30.1	-4.1	6	BEARISH	23.4
CPF Central Pacific Financial Corp.	$940M	11.6	14.2	-5.9	49.5	-9.1	7	BEARISH	32.8
THFF First Financial Corporation	$880M	10.4	13.4	606.6	24.0	-1.5	6	BEARISH	43.1
EVAC EQV Ventures Acquisition Corp. II	$480M	—	—	—	—	—	—	BEARISH	—
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	BEARISH	—
AMIVF Atrium Mortgage Investment Corporation	$380M	11.2	9.1	7.4	62.9	-4.0	7	BEARISH	7.9
MKTW MarketWise, Inc.	$50M	19.6	-9.1	-41.0	-0.8	-11.3	3	BEARISH	5.6
EWGFF Eat Well Investment Group Inc.	$10M	-3.2	-39.3	3.5	-9.6	12232.1	6	BEARISH	-23.3
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	0.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PEBO Peoples Bancorp Inc.	$1.3B	10.9	10.0	5.5	18.7	-1.4	6	BEARISH	33.7
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	12.4	5.9	3.1	26.5	14.2	6	BEARISH	37.4
MVBF MVB Financial Corp.	$380M	9.5	12.0	43.2	18.2	2.9	5	BEARISH	14.2
FVCB FVCBankcorp, Inc.	$320M	12.1	10.2	9.1	270.9	-17.3	7	BEARISH	45.1
FXNC First National Corporation	$270M	12.3	11.8	-8.6	19.4	12.2	8	BEARISH	37.6
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BEARISH	2.1
FFMH First Farmers and Merchants Corporation	$250M	12.1	12.8	15.7	26.3	6.3	7	BEARISH	43.6
FXLG FS Bancorp	$210M	9.0	18.5	22.4	34.0	8.8	7	BEARISH	28.0
HWKE Hawkeye Systems, Inc.	$210M	-30.2	-0.0	0.0	—	—	3	BEARISH	522.2
RANGR Range Capital Acquisition Corp.	$200M	46.1	5.2	-3.5	—	—	3	BEARISH	-31.2
SABK South Atlantic Bancshares, Inc.	$180M	9.7	11.6	6.0	17.5	12.7	6	BEARISH	46.5
EMYB Embassy Bancorp, Inc.	$160M	10.6	12.6	-6.7	20.3	9.1	9	BEARISH	23.2
FSRL First Reliance Bancshares, Inc.	$150M	12.3	13.1	6.5	15.8	30.8	5	BEARISH	78.0
PBCO PBCO Financial Corporation	$140M	14.9	9.5	7.0	18.2	6.4	6	BEARISH	59.8
PPBN Pinnacle Bankshares Corporation	$130M	3.3	13.1	-5.2	20.4	12.3	8	BEARISH	66.6
CANG Cango Inc.	$120M	-0.1	-79.5	6.5	-255.9	46.0	4	BEARISH	-89.7
HNRDF Hansard Global plc	$90M	12.0	39.5	-9.9	6.4	54.7	8	BEARISH	15.0
BKOR Oak Ridge Financial Services, Inc.	$90M	11.1	10.8	6.1	20.4	6.3	5	BEARISH	17.5
BAOB The Baraboo Bancorporation, Inc.	$60M	11.7	14.7	11.4	14.1	—	4	BEARISH	45.0
SPKLW Spark I Acquisition Corp.	$10M	-43.4	-3.9	-13.4	—	—	2	BEARISH	262.9
OXBR Oxbridge Re Holdings Limited	$10M	63.3	-4.3	-2.1	18.8	40.4	5	BEARISH	-42.5
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	BEARISH	—
WU The Western Union Company	$1.9B	4.9	44.0	62.6	7.6	-1.7	6	BEARISH	-23.6
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
OACCW Oaktree Acquisition Corp. III Life Sciences	$210M	37.7	1.5	-0.4	—	—	2	BEARISH	—
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
ENDI ENDI Corp.	$100M	25.1	8.2	40.8	29.5	22.1	7	BEARISH	-13.1
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
PLUT Plutus Financial Group Limited	$30M	-7.1	-6.2	-5.7	-325.9	—	2	BEARISH	-50.3
UFCP Union Financial Corporation	$10M	—	—	—	—	—	—	BEARISH	0.0
SUND Sundance Strategies, Inc.	$10M	-7.3	20.5	9.6	—	—	2	BEARISH	-48.5
GPLB Green Planet Bioengineering Co Ltd	—	-6.2	184.8	145.5	—	—	1	BEARISH	-78.0
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BEARISH	—
CAC Camden National Corp.	$950M	10.7	12.9	5.9	29.1	6.0	9	BEARISH	57.4
ORRF Orrstown Financial Services, Inc.	$820M	8.9	14.8	-83.4	23.9	0.0	5	BEARISH	29.6
FISI Financial Institutions, Inc.	$770M	9.6	13.3	4.7	69.3	22.6	6	BEARISH	53.0
PFIS Peoples Financial Services Corp.	$680M	11.9	11.0	8.1	19.9	0.9	6	BEARISH	51.3
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.5	1.7	-0.1	—	—	2	BEARISH	—
GTENW Gores Holdings X, Inc. Warrants	$470M	74.2	0.6	4.1	—	—	3	BEARISH	—
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
CNCK Coincheck Group N.V.	$250M	-21.8	-8.0	-3.2	-1.0	30.2	4	BEARISH	-70.7
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	60.4	2.0	-0.6	—	—	2	BEARISH	—
VNMEW Vendome Acquisition Corporation I Warrant	$210M	—	—	—	—	—	—	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$210M	—	—	—	—	—	—	BEARISH	—
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$100M	—	—	—	—	—	—	BEARISH	—
EURK Eureka Acquisition Corp Class A Ordinary Share	$90M	-10.5	60.5	-39.4	—	—	2	BEARISH	6.8
FUSB First US Bancshares, Inc.	$90M	12.1	7.5	-21.0	11.0	3.6	9	BEARISH	35.8
FDVA Freedom Financial Holdings, Inc.	$80M	-84.4	5.1	2.8	1.9	-4.5	5	BEARISH	2.2
QNTO Quaint Oak Bancorp, Inc.	$40M	50.1	1.5	4.6	4.1	-1.2	6	BEARISH	42.7
INV Innventure, Inc.	$30M	-0.2	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-89.1
SFBI SFSB, Inc.	$10M	-0.1	-0.0	2.6	-43.8	-99.9	3	BEARISH	0.0
APSI Aqua Power Systems Inc.	—	-0.6	200.3	-8.4	56.1	—	3	BEARISH	-65.2
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	BEARISH	0.0
PVEG Pacific Vegas Global Strategies, Inc.	—	-0.2	6.5	-68.9	—	—	3	BEARISH	0.0
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.6	0.5	-0.2	—	—	2	BEARISH	—
YHNAR YHN Acquisition I Limited Right	—	176.3	3.2	1.8	—	—	3	BEARISH	—
MNDP Mundus Group, Inc.	—	-27.0	30.5	—	—	—	1	BEARISH	-44.4
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SFIO Starfleet Innotech Inc	—	2.6	2.4	2.3	-10.0	-65.7	2	BEARISH	-32.3
ESQ Esquire Financial Holdings, Inc.	$1.4B	18.4	18.3	-24.1	27.2	20.0	7	BEARISH	18.8
HBT HBT Financial, Inc.	$1.3B	15.0	11.6	-10.2	27.7	13.8	5	BEARISH	53.2
MBWM Mercantile Bank Corporation	$1.0B	10.3	13.7	38.5	26.4	4.3	6	BEARISH	36.5
WRLD World Acceptance Corporation	$800M	19.5	10.0	3.9	4.4	4.2	7	BEARISH	-2.6
FWDI Forward Industries, Inc.	$530M	-0.6	-461.4	-8.1	-639.7	171.6	3	BEARISH	-72.4
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	0.5
KCLI Kansas City Life Insurance Company	$350M	15.2	3.6	3.4	6.2	1.2	5	BEARISH	14.0
AVBH Avidbank Holdings, Inc.	$340M	10.3	9.9	-22.0	67.3	—	4	BEARISH	23.8
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	BEARISH	—
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	BEARISH	—
GIXXU GigCapital9 Corp. Units	$260M	—	—	—	—	—	—	BEARISH	—
AMACU AMR Resources Acquisition Corp	$250M	—	—	—	—	—	—	BEARISH	—
ADACU American Drive Acquisition Company	$240M	—	—	—	—	—	—	BEARISH	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	BEARISH	—
INBKZ First Internet Bancorp - Fixed-	$230M	-7.1	-8.3	-5.2	2.8	-8.2	3	BEARISH	3.2
MRBK Meridian Corporation	$220M	8.8	12.7	6.9	11.5	0.7	6	BEARISH	34.0
LARK Landmark Bancorp, Inc.	$190M	9.3	12.8	-10.3	103.0	-14.4	6	BEARISH	22.2
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	BEARISH	—
OPHC OptimumBank Holdings, Inc.	$110M	5.0	16.7	20.9	33.4	17.7	7	BEARISH	118.3
CLST Catalyst Bancorp, Inc.	$70M	29.4	2.5	4.9	13.3	-1.4	6	BEARISH	25.9
INFT Infinity Bancorp	$60M	10.3	13.0	-17.5	22.8	4.1	7	BEARISH	24.2
LUMB Lumbee Guaranty Bank	$40M	10.0	9.6	6.8	17.9	1.7	4	BEARISH	2.2
BAFN BayFirst Financial Corp.	$30M	-0.4	-53.3	82.0	-341.8	-46.8	4	BEARISH	-32.6
BMNM Bimini Capital Management, Inc.	$30M	4.2	60.3	-0.2	5.2	48.4	8	BEARISH	126.9
LOGN Logansport Financial Corp.	$20M	11.2	8.3	5.4	12.3	-4.3	4	BEARISH	26.0
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
GRGCF Georgia Capital PLC	$1.7B	0.7	31.8	12.7	98.0	-34.2	5	BEARISH	65.7
PRG PROG Holdings, Inc.	$1.2B	8.4	19.9	10.4	6.1	0.2	3	BEARISH	-0.6
FSBC Five Star Bancorp	$1.1B	12.6	16.2	17.5	26.1	19.5	7	BEARISH	36.3
NPACU New Providence Acquisition Corp. III Units	$320M	43.4	-40.6	14.6	—	—	2	BEARISH	0.8
NODK NI Holdings, Inc.	$300M	39.1	3.2	3.9	0.2	-13.9	4	BEARISH	8.9
TDAC Translational Development Acquisition Corp.	$270M	42.0	3.4	-0.9	—	-66.9	4	BEARISH	4.1
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	BEARISH	—
FFXXF Helios Fairfax Partners Corporation	$160M	4.4	11.8	13.8	52.8	45.1	4	BEARISH	8.8
LAFAU LaFayette Acquisition Corp.	$140M	58.0	1.3	-0.3	—	—	2	BEARISH	—
NOEMU CO2 Energy Transition Corp. Unit	$100M	69.3	2.1	-0.7	—	—	3	BEARISH	11.4
IBAC IB Acquisition Corp. Common Stock	$50M	-135.2	-0.6	-23.4	—	—	2	BEARISH	4.1
KFFB Kentucky First Federal Bancorp	$40M	22.1	3.9	2.0	12.4	8.7	7	BEARISH	44.1
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
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	67.9
CONC ConectiSys Corporation	—	-10000.0	-252.0	129.2	—	—	2	BEARISH	0.0
AMBZ American Business Bank	$630M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	31.9
CCXIU Churchill Capital Corp XI Units	$470M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
BFCC BankFirst Capital Corporation	$330M	10.6	7.4	7.8	17.3	10.3	6	BEARISH	34.8
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	2.5
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	BEARISH	—
CPKF Chesapeake Financial Shares, Inc.	$180M	7.2	9.6	5.9	23.8	16.3	6	BEARISH	75.9
MNSBP MainStreet Bancshares, Inc.	$180M	11.6	8.1	6.9	14.2	-6.3	6	BEARISH	-0.5
ARBV American Riviera Bancorp	$160M	11.0	9.9	7.0	17.5	8.7	6	BEARISH	32.7
SOMC Southern Michigan Bancorp, Inc.	$130M	10.8	10.9	8.3	13.1	10.8	6	BEARISH	14.9
CAVG ACC Aviation Holdings Ltd	$110M	5144.3	-3.6	-23.1	46.8	-92.8	2	BEARISH	126.6
CZBT Citizens Bancorp of Virginia, Inc.	$90M	8.3	13.3	15.1	33.3	5.3	6	BEARISH	25.9
CZNL Citizens National Corporation	$80M	—	—	—	—	—	—	BEARISH	102.3
BSAA BEST SPAC I Acquisition Corp.	$70M	45.7	129.3	23.2	—	—	2	BEARISH	8.2
LCCCR Lakeshore Acquisition III Corp. Rights	$70M	46.3	5.8	30.0	—	—	2	BEARISH	—
PBKX Partners Bank of California	$70M	9.6	10.5	-232.8	24.3	18.5	7	BEARISH	46.1
STBI Sturgis Bancorp, Inc.	$60M	7.0	12.3	6.7	16.9	3.8	6	BEARISH	44.9
TBBC Triad Business Bank	$50M	35.4	17.0	5.8	1.1	2.5	6	BEARISH	17.6
SBMW Security Midwest Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	44.0
MAAL The Marketing Alliance, Inc.	$10M	8.6	9.6	49.4	6.3	-54.4	6	BEARISH	17.9
CDSG China Dongsheng International, Inc.	—	-3.4	9.3	-1.8	—	—	4	BEARISH	-29.8
CRANR Crane Harbor Acquisition Corp. II Rights	—	—	—	—	—	—	—	BEARISH	—
MVCO Metavesco, Inc.	—	1.7	118.3	-186.5	-77.9	57.7	3	BEARISH	-44.4
ENCC Encompass Compliance Corporation	—	-160.0	64.4	92.0	-429.7	—	2	BEARISH	35.6
GOGAF GoGo AI Network Inc.	—	0.8	56.5	71.6	2106.5	—	2	BEARISH	—
MSBI Midland States Bancorp, Inc.	$670M	19.9	7.5	-4.1	17.8	-19.9	8	BEARISH	107.8
POLEU Andretti Acquisition Corp. II	$310M	40.3	3.3	-0.6	—	—	4	BEARISH	2.1
DVTC Development Technologies Corp.	$270M	—	—	—	—	—	—	BEARISH	0.0
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
BSSC Bank of Southside Virginia Corporation	$130M	—	—	—	—	—	—	BEARISH	0.0
UWHR Uwharrie Capital Corp	$100M	8.0	20.0	-4.9	19.9	7.6	8	BEARISH	38.9
AFJKU Aimei Health Technology Co., Ltd Unit	$40M	179.9	1.7	-6.2	—	—	2	BEARISH	5.7
BLNE Beeline Holdings Inc.	$30M	-0.3	-39.1	-26.5	-153.7	60.3	2	BEARISH	-76.6
ASXSF Elysee Development Corp.	$10M	2.1	43.6	566.8	-43.1	777.7	7	BEARISH	23.7
VIEWF Viewtran Group, Inc.	—	0.0	1.0	7.5	-5.9	-35.8	7	BEARISH	9900.0
RQIHF R&Q Insurance Holdings Ltd.	—	-0.0	-88.4	-14.1	-28.2	1845.1	3	BEARISH	0.0
FRCB First Republic Bank	—	0.0	10.0	5.9	19.9	142.6	4	BEARISH	-85.7
LIMFF Skycap Investment Holdings Inc.	—	1.2	5.7	-20.1	10874.1	33.8	5	BEARISH	129.0
RHCO Readen Holding Corp.	—	2.0	26.0	17.8	21.2	90.5	8	BEARISH	-75.2
TGIC Triad Guaranty Inc.	—	-0.0	22.8	14.5	—	-100.0	1	BEARISH	-66.7
FMBH First Mid Bancshares, Inc.	$1.3B	12.1	10.0	48.0	24.2	0.5	6	BEARISH	41.2
UVSP Univest Financial Corporation	$1.1B	11.8	10.5	8.6	18.2	2.5	9	BEARISH	48.6
PSEC-PA Prospect Capital Corporation	$860M	26.9	4.1	5.2	-1.2	331.0	6	BEARISH	-11.7
CCBG Capital City Bank Group, Inc.	$840M	13.5	11.3	10.8	22.5	3.5	7	BEARISH	24.0
LCLN Lincoln International Inc.	$840M	—	—	—	—	—	—	BEARISH	—
SMBC Southern Missouri Bancorp, Inc.	$770M	10.8	12.7	34.0	27.9	1.3	6	BEARISH	48.1
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
GAMI GAMCO Investors, Inc.	$560M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	4.8
OBT Orange County Bancorp, Inc.	$500M	10.4	16.9	-11.8	39.1	1.2	7	BEARISH	56.5
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	21.0
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
YICCU Yorkville International Capital Corp.	$370M	—	—	—	—	—	—	BEARISH	—
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-0.7
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$350M	—	—	—	—	—	—	BEARISH	—
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
WENNW Wen Acquisition Corp Warrant	$310M	—	—	—	—	—	—	BEARISH	-66.7
ISBA Isabella Bank Corporation	$280M	13.3	8.5	-10.1	29.8	2.1	7	BEARISH	3.9
IPFX Inflection Point Acquisition Corp. VI	$250M	—	—	—	—	—	—	BEARISH	—
HCIC Hennessy Capital Investment Corp. VIII	$250M	150.0	8.0	-3.3	—	—	3	BEARISH	1.8
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	BEARISH	—
TRRUX T. Rowe Price Target Retirement 2020 Fund	$220M	—	—	—	—	—	—	BEARISH	-1.3
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
CRAQR Cal Redwood Acquisition Corp. Right	$190M	—	—	—	—	—	—	BEARISH	—
STCGF Stack Capital Group Inc.	$180M	2.6	38.6	27.4	1521.8	2388.7	4	BEARISH	21.8
PONT Pontiac Bancorp, Inc.	$140M	—	—	—	—	—	—	BEARISH	22.5
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	BEARISH	—
BSPA Ballston Spa Bancorp, Inc.	$60M	33.6	2.6	3.5	-6.3	5.6	4	BEARISH	5.2
ANTA Antalpha Platform Holding Company	$50M	34.3	0.7	-0.7	-102.7	334.9	6	BEARISH	-82.0
RSF RiverNorth Capital and Income Fund, Inc.	$50M	10.4	5.9	8.0	22.1	12.0	6	BEARISH	-2.5
GAMG Global Asset Management Group I	$40M	—	—	—	—	—	—	BEARISH	—
BKHAU Black Hawk Acquisition Corporation Units	$40M	12.8	6.3	-2.2	—	—	2	BEARISH	-27.3
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-10.1
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
SFCO Southern Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	-4.7
MTAL-WT Metals Acquisition Corp. II WT	$20M	-6.4	-12.3	6.6	-47.0	-0.2	5	BEARISH	-20.0
BZRD Blubuzzard, Inc.	$20M	-279.2	116.2	1212.0	—	100.0	3	BEARISH	232.0
CHFHF China Art Financial Holdings Limited	$20M	-285.2	-0.1	-0.2	-2.5	—	1	BEARISH	0.0
PTORW Praetorian Acquisition Corp. Wt	$10M	—	—	—	—	—	—	BEARISH	—
MTAKW Market Technology Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	BEARISH	-99.5
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
AURE Aurelion Inc.	—	0.5	-9.3	-3.7	—	—	2	BEARISH	-86.1
APEOF Coloured Ties Capital Inc.	—	0.6	-22.3	774.0	5342.9	—	3	BEARISH	-29.3
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	BEARISH	-99.0
QTCI Quantum Capital Inc.	—	-0.2	-127.1	-33.6	-5.7	-28.7	4	BEARISH	-99.4
DBCAW D. Boral Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
OTCM OTC Markets Group Inc.	$640M	18.9	73.6	597.0	24.6	12.9	8	BEARISH	8.9
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	BEARISH	2.1
TRHRX T. Rowe Price Target Retirement 2040 Fund	$420M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	4.7
TACOU Berto Acquisition Corp. Unit	$390M	63.2	1.1	-0.7	—	—	2	BEARISH	-1.8
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
SNLC Security National Corporation	$340M	—	—	—	—	—	—	BEARISH	28.1
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
FBLA FB Bancorp, Inc. Common Stock	$260M	-921.5	-0.1	6.4	-0.4	-1.6	5	BEARISH	38.7
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
OPBK OP Bancorp	$220M	7.5	12.8	23.4	18.2	7.1	6	BEARISH	12.7
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	BEARISH	—
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$110M	—	—	—	—	—	—	BEARISH	—
IBTN InsCorp, Inc.	$80M	17.4	10.0	4.9	13.1	14.1	6	BEARISH	0.2
FLD Fold Holdings, Inc.	$30M	-0.3	-121.8	-141.9	-158.5	443.2	5	BEARISH	-86.6
IDKFF ThreeD Capital Inc.	$10M	-0.5	-51.2	-65.3	-2713.2	54.1	3	BEARISH	37.2
NSAIR NorthStrive Acquisition Corp I. Rights	—	—	—	—	—	—	—	BEARISH	—
ABTS Abits Group Inc.	—	-1.3	-11.8	15.1	-8.9	103.8	5	BEARISH	-80.7
UNPA UNB Corp.	$1.9B	—	—	—	—	—	—	BEARISH	25.7
DCOM Dime Community Bancshares, Inc.	$1.7B	13.9	8.7	-9.5	18.7	14.8	8	BEARISH	43.9
LOB Live Oak Bancshares, Inc.	$1.6B	12.0	11.6	28.3	13.5	11.2	5	BEARISH	4.4
HFWA Heritage Financial Corporation	$1.1B	13.0	7.8	3.4	28.2	3.4	6	BEARISH	25.6
SHBI Shore Bancshares, Inc.	$750M	11.3	11.2	-30.1	21.7	2.9	8	BEARISH	48.5
CARE Carter Bankshares, Inc.	$670M	5.1	27.2	-90.4	32.0	41.9	7	BEARISH	62.6
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	BEARISH	—
NTWOW Newbury Street II Acquisition Corp	$210M	52.1	2.8	-1.1	—	—	3	BEARISH	259.1
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	0.7
TWLVU Twelve Seas Investment Company III	$180M	80.9	1.7	-0.2	—	—	2	BEARISH	—
BYFC Broadway Financial Corp.	$110M	-4.2	-7.4	-23.2	5.2	23.8	3	BEARISH	64.9
JUVF Juniata Valley Financial Corp.	$80M	8.3	16.3	9.3	20.9	9.0	9	BEARISH	12.0
FFBW FFBW, Inc.	$60M	20.6	3.3	3.4	16.5	1.3	6	BEARISH	11.5
GVYB Golden Valley Bancshares, Inc.	$50M	10.4	11.3	14.8	19.0	18.6	6	BEARISH	23.2
CYSM Community Bancorp of Santa Maria	$40M	9.0	15.2	-3.8	21.9	111.9	5	BEARISH	25.2
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
MTLK Metalink Ltd.	—	3.0	-0.0	0.1	—	-100.0	3	BEARISH	-41.7
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
WLCOW Wilco 63 Corporation Warrant	$10M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	BEARISH	—
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$60M	-178.7	2.1	1.8	—	—	2	BEARISH	—
FDMMW Freedom Metals Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
FWACR Futurewave Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
MESHW Meshflow Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
PLMK Plum Acquisition Corp. IV	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	2.4
SVRN SVRN, Inc.	$70M	—	—	—	—	—	—	BEARISH	—
RIBB Ribbon Acquisition Corp	$30M	—	—	—	—	—	—	BEARISH	-40.8
BKHA Black Hawk Acquisition Corporation	$20M	12.8	6.3	-2.2	—	—	2	BEARISH	-63.7
FORW Forwardly Inc.	—	-0.2	128.9	31.5	—	—	2	BEARISH	-97.8
WHLT Chase Packaging Corporation	—	-12.1	-98.9	1713.3	—	-100.0	2	BEARISH	57.7
HAPN Happen, Inc. Common Stock	$1.7B	—	—	—	—	—	—	BEARISH	—
STC Stewart Information Services Corporation	$1.6B	11.4	8.7	7.3	4.1	22.5	6	BEARISH	-23.8
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.3	1.9	4.4	-204.3	1280.9	5	BEARISH	-13.2
CASH Pathward Financial, Inc.	$1.5B	9.0	21.0	-55.7	15.2	20.3	6	BEARISH	3.6
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.2
CEVIF China Everbright Limited	$1.3B	-2.1	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.7	11.0	9.1	154.1	58.9	5	BEARISH	-14.1
SUPV Grupo Supervielle S.A.	$680M	-20.6	-7.0	-5.1	2.3	13.3	3	BEARISH	13.4
IPFXW Inflection Point Acquisition Corp. VI Warrant	$250M	—	—	—	—	—	—	BEARISH	—
IRHOR Iron Horse Acquisitions Corp. II Rights	$160M	—	—	—	—	—	—	BEARISH	—
WTF Waton Financial Limited Ordinary Shares	$110M	—	—	—	—	—	—	BEARISH	-54.9
NMT Nuveen Massachusetts Quality Municipal Income Fund	$100M	9.9	6.2	3.3	155.1	4.1	6	BEARISH	-11.4
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	0.0
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-55.3
APXTU Apex Treasury Corporation	$1.9B	57.0	13.4	137.0	22.1	—	4	BEARISH	—
BFC Bank First Corporation	$1.6B	19.0	11.3	165.4	28.8	24.0	6	BEARISH	20.6
QCRH QCR Holdings, Inc.	$1.6B	11.5	12.9	9.9	24.1	8.5	9	BEARISH	45.4
RBCAA Republic Bancorp, Inc.	$1.6B	13.9	11.5	12.6	25.5	-1.5	7	BEARISH	33.2
PFBC Preferred Bank	$1.2B	9.3	17.6	31.6	26.7	0.7	8	BEARISH	22.5
MCB Metropolitan Bank Holding Corp.	$1.1B	10.8	10.2	3.6	276.7	-16.6	5	BEARISH	20.5
OCSL Oaktree Specialty Lending Corporation	$1.0B	23.5	3.0	4.2	50.2	77.1	6	BEARISH	-8.2
GSBD Goldman Sachs BDC, Inc.	$980M	16.8	4.1	4.4	22.5	5.3	6	BEARISH	-10.9
HAFC Hanmi Financial Corporation	$920M	10.4	11.3	-16.9	42.3	-10.7	7	BEARISH	36.3
PGC Peapack-Gladstone Financial Corporation	$770M	14.6	7.7	71.7	13.1	11.2	8	BEARISH	63.6
GCMG GCM Grosvenor Inc.	$770M	15.8	682.1	48.3	7.2	4.2	7	BEARISH	8.6
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
JSEJF JSE Limited	$730M	10.1	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$720M	—	—	—	—	—	—	BEARISH	—
KKRT KKR & Co. Inc. 6.875% Subordina	$530M	—	—	—	—	—	—	BEARISH	—
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.8
ISTR Investar Holding Corporation	$400M	11.0	9.9	37.2	16.8	22.1	6	BEARISH	32.7
ALF Centurion Acquisition Corp.	$390M	40.6	4.2	-0.8	—	100.0	3	BEARISH	1.7
PKBK Parke Bancorp, Inc.	$380M	8.3	13.9	7.2	313.4	-15.1	5	BEARISH	62.8
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$320M	36.9	2.3	-0.4	—	—	2	BEARISH	-11.3
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.7
FRMO FRMO Corp.	$290M	2.9	0.1	5.8	-1673.1	-95.9	5	BEARISH	-25.8
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
MYFW First Western Financial, Inc.	$290M	15.3	6.8	7.4	11.9	10.7	7	BEARISH	31.1
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	BEARISH	4.0
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$290M	—	—	—	—	—	—	BEARISH	—
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	$280M	-4.6	-14.6	-5.8	-342.4	-49.6	4	BEARISH	270.9
FCMGF Firm Capital Mortgage Investment Corporation	$280M	11.2	8.2	9.6	63.7	-9.0	7	BEARISH	-10.2
FNRN First Northern Community Bancorp	$270M	11.5	11.0	-4.4	20.9	3.5	5	BEARISH	32.4
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$270M	-1.9	-135.5	-1.4	—	—	2	BEARISH	-17.3
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
GIWWR GigCapital8 Corp.	$260M	—	—	—	—	—	—	BEARISH	—
FACTU FACT II Acquisition Corp. Unit	$260M	54.2	2.2	-1.6	—	-100.0	4	BEARISH	3.5
INBK First Internet Bancorp	$220M	-7.1	-8.3	-5.2	2.8	-8.2	3	BEARISH	23.8
XTERW Karman Line Acquisition Corp. Warrants	$210M	—	—	—	—	—	—	BEARISH	—
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
PSBQ PSB Holdings, Inc.	$210M	14.3	10.4	4.5	15.5	9.4	9	BEARISH	92.7
CBTN Citizens Bancorp Investment, Inc.	$210M	—	—	—	—	—	—	BEARISH	21.1
RBKB Rhinebeck Bancorp, Inc.	$200M	13.8	7.3	-11.7	76.7	7.1	6	BEARISH	22.9
CPSS Consumer Portfolio Services, Inc.	$200M	9.1	6.9	2.5	5.1	6.9	8	BEARISH	11.5
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$190M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	52.3
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
HNVR Hanover Bancorp, Inc.	$170M	18.6	4.7	2.2	13.7	-9.8	6	BEARISH	14.5
TRCY Tri City Bankshares Corporation	$170M	10.5	8.5	209.9	17.1	1.9	9	BEARISH	17.2
SVCCW Stellar V Capital Corp. Warrant	$160M	46.5	2.9	-0.7	—	—	2	BEARISH	—
OXSQH Oxford Square Capital Corp.	$140M	-2.9	-27.1	-10.6	95.4	—	2	BEARISH	-2.9
HSDT Solana Company	$130M	-0.1	-183.2	-11.8	-1197.8	3992.2	5	BEARISH	-77.8
LGYV Legacy Ventures International, Inc.	$130M	-1923.1	67.1	39.8	—	100.0	3	BEARISH	0.0
PTBS Potomac Bancshares, Inc.	$110M	9.9	13.3	8.7	21.2	19.0	8	BEARISH	47.1
UNB Union Bankshares, Inc.	$110M	8.7	15.0	2.8	12.5	10.5	5	BEARISH	-5.9
CTAAR ClearThink 1 Acquisition Corp. Rights	$110M	—	—	—	—	—	—	BEARISH	—
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	BEARISH	—
SLRK Solera National Bancorp, Inc.	$90M	3.4	22.9	9.5	24.6	5.0	7	BEARISH	85.7
FDSB Fifth District Savings Bank	$90M	54.3	1.3	5.8	6.4	-6.9	5	BEARISH	25.8
PFX PhenixFIN Corporation	$90M	18.2	0.0	0.0	61.6	8.2	5	BEARISH	-3.3
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	BEARISH	—
AGNMF Agronomics Limited	$70M	-2.7	-11.1	7952.9	—	18.8	4	BEARISH	-29.7
MBNKO Medallion Bank	$70M	—	—	—	—	—	—	BEARISH	—
FFWC FFW Corporation	$60M	8.8	11.3	11.9	26.4	1017.8	5	BEARISH	22.8
TMLL Tele Group Corp.	$60M	-94.3	2981.0	—	—	—	5	BEARISH	0.0
VRM Vroom, Inc.	$50M	-0.8	-45.0	-2.0	1.2	1747.4	4	BEARISH	-67.6
GGAUF NeuroMind AI Corp.	$50M	282.2	31.3	48.9	—	—	0	BEARISH	0.0
DYNCW Dynamix Corporation Warrant - on Dynamix	$50M	—	—	—	—	—	—	BEARISH	—
NPPTF Neptune Digital Assets Corp.	$50M	-380.8	0.3	-0.4	2359.0	-37.8	5	BEARISH	-49.4
MBBC Marathon Bancorp, Inc.	$40M	22.2	3.8	2.8	10.8	23.4	6	BEARISH	34.5
ASASF Asia Standard International Group Limited	$40M	-0.1	-16.6	3.9	-152.7	177.0	5	BEARISH	-25.0
AOGOU Arogo Capital Acquisition Corp.	$40M	18.2	6.7	-1.0	—	-100.0	3	BEARISH	0.0
CDAB Coeur d'Alene Bancorp, Inc.	$30M	17.0	6.4	12.4	17.1	7.8	8	BEARISH	-9.7
ATCH AtlasClear Holdings, Inc.	$30M	-544.0	66.0	-27.4	-46.0	50.3	5	BEARISH	-57.0
VWFB VWF Bancorp, Inc.	$30M	128.5	1.2	-0.4	2.5	50.5	5	BEARISH	30.2
GOVB Gouverneur Bancorp, Inc.	$20M	21.8	3.1	-20.5	9.5	5.4	6	BEARISH	50.5
FIGI Freedom Internet Group Inc.	$20M	-89.5	-16.6	-17.5	—	0.8	4	BEARISH	0.0
LUXFF Luxxfolio Holdings Inc.	$10M	-6.0	-132.4	-74.5	—	—	1	BEARISH	-32.3
FWFW Flywheel Advanced Technology, Inc.	$10M	-0.8	-325.5	1964.7	—	—	3	BEARISH	16.3
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
RBOHF Humanoid Global Holdings Corp.	$10M	—	—	—	—	—	—	BEARISH	—
SBNY Signature Bank	$10M	0.0	16.9	-24.2	44.0	54.1	5	BEARISH	-69.2
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-547.0	-0.9	-0.1	—	—	2	BEARISH	—
ZBAO Zhibao Technology Inc. Class A Ordinary Shares	$10M	-0.1	-1017.7	-867.2	-2.1	1777.5	4	BEARISH	-99.0
RTACW Renatus Tactical Acquisition Corp I Warrant	$10M	36.9	2.3	-0.4	—	—	2	BEARISH	-74.3
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
MAQCU Maquia Capital Acquisition Corporation	$10M	-83.5	-36.7	28.3	—	324.1	5	BEARISH	0.0
JF J and Friends Holdings Limited Sponsored ADR Class A	—	—	—	—	—	—	—	BEARISH	—
IFAN IFAN Financial, Inc.	—	-0.0	-104.8	-83.0	-246.9	—	2	BEARISH	-99.0
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	BEARISH	0.0
TWNE Towne Bancorp, Inc.	—	0.0	0.8	0.0	17.0	—	4	BEARISH	0.0
MWAI MedWellAI Inc.	—	-0.8	8.1	6.6	55.7	—	2	BEARISH	—
CYCL Cycclone Inc.	—	—	—	—	—	—	—	BEARISH	—
ENHD Energroup Holdings Corp.	—	-4.1	11.9	9.4	—	-51.8	3	BEARISH	76.5
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
JALC Adams (JOHN) Life Corp.	—	—	—	—	—	—	—	BEARISH	0.0
NXTYQ Nexity Financial Corporation	—	0.0	-7.3	-3.0	-62.2	11.9	3	BEARISH	0.0
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
PABN PanAmerican BanCorp.	—	—	—	—	—	—	—	BEARISH	0.0
CAQUW Cambridge Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	BEARISH	-90.9
QADRW Qdro Acquisition Corp. C/wts (to Pur Com) 27/03/2031	—	—	—	—	—	—	—	BEARISH	—
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BEARISH	0.0
PCHK Pacific Conquest Holdings Inc	—	-1.3	-3057.4	677.6	—	—	1	BEARISH	300.0
MHHC MHHC Enterprises, Inc.	—	-0.0	19.2	13.9	-79.8	57.7	6	BEARISH	-0.0
EQTD Equal Trading, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CCAJ Coastal Capital Acquisition Corp.	—	-0.1	-0.8	1330.8	—	—	0	BEARISH	18.2
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
STBA S&T Bancorp, Inc.	$1.7B	13.0	9.9	8.8	28.6	-0.2	7	BEARISH	44.7
HOPE Hope Bancorp, Inc.	$1.7B	13.3	5.7	6.0	13.2	8.4	7	BEARISH	38.7
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.0	14.2	7.0	34.7	25.0	5	BEARISH	16.3
CYMBF Cymbria Corporation	$1.4B	8.1	13.7	13.4	162.2	22.3	5	BEARISH	6.2
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	13.8	25.1	0.1	7434.4	—	2	BEARISH	—
TRST TrustCo Bank Corp NY	$920M	14.9	9.6	4.3	58.1	-10.4	6	BEARISH	56.3
ALRS Alerus Financial Corporation	$780M	28.3	5.0	2.9	20.1	-10.8	6	BEARISH	49.1
BHB Bar Harbor Bankshares	$640M	12.8	9.7	22.7	39.0	2.4	6	BEARISH	40.1
KRNY Kearny Financial Corp.	$570M	15.3	4.8	4.3	8.2	1.1	8	BEARISH	38.8
HBCP Home Bancorp, Inc.	$520M	11.5	10.8	-52.6	21.9	2.1	9	BEARISH	29.1
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-5.0
PBAM Private Bancorp of America, Inc.	$470M	10.3	18.1	138.1	29.6	17.6	7	BEARISH	43.7
CBAN Colony Bankcorp, Inc.	$420M	11.9	9.6	2.5	137.3	-12.9	4	BEARISH	23.6
CCII Cohen Circle Acquisition Corp. II	$360M	42.8	1.5	-0.3	—	—	2	BEARISH	0.0
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
IMMFF Omni Bridgeway Limited	$320M	8.1	8.0	-2.2	-112.6	9.7	3	BEARISH	19.6
CUBWU Lionheart Holdings Unit	$290M	199.6	0.9	-3.9	—	—	1	BEARISH	4.3
BACCU Blue Acquisition Corp. Unit	$290M	—	—	—	—	—	—	BEARISH	4.2
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$270M	-1.9	-135.5	-1.4	—	—	2	BEARISH	160.6
MFIN Medallion Financial Corp.	$260M	8.0	9.0	20.6	8.4	7.8	6	BEARISH	15.8
LPCVU Launchpad Cadenza Acquisition Corp I	$230M	—	—	—	—	—	—	BEARISH	—
RFAIU RF Acquisition Corp II Unit	$220M	268.7	1.8	-3.0	—	—	3	BEARISH	212.4
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$190M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	63.4
IGACU Invest Green Acquisition Corporation	$180M	105.3	3.6	-0.8	—	—	3	BEARISH	2.0
BKGM BankGuam Holding Co.	$160M	6.9	12.6	-3.2	15.8	11.1	4	BEARISH	15.4
CBBI CBB Bancorp, Inc.	$150M	7.2	7.3	7.3	15.6	11.7	5	BEARISH	23.6
HCMA HCM III Acquisition Corp.	$140M	62.7	2.0	-1.9	—	—	1	BEARISH	-0.2
QUCT Queen City Investments, Inc.	$110M	—	—	—	—	—	—	BEARISH	11.0
ZSTK ZeroStack Corp.	$90M	-0.0	-443.4	-19.2	-180.2	—	2	BEARISH	—
BMHL Bluemount Holdings Limited	$90M	—	—	—	—	—	—	BEARISH	0.0
AFCG Advanced Flower Capital Inc.	$70M	15.9	2.8	6.7	61.7	231.3	5	BEARISH	-11.7
CIBH CIB Marine Bancshares, Inc.	$50M	25.3	2.6	1.5	7.6	2.2	7	BEARISH	14.3
FGFI First Greenwich Financial, Inc.	$50M	—	—	—	—	—	—	BEARISH	-1.6
CIZN Citizens Holding Company	$50M	5.2	10.0	2.8	14.3	41.9	7	BEARISH	32.6
HFBA HFB Financial Corporation	$40M	9.0	10.4	5.1	30.7	-19.2	5	BEARISH	22.5
ELMA Elmer Bancorp, Inc.	$30M	10.2	8.5	1015.8	14.5	6.6	5	BEARISH	15.1
WOBK Woodsboro Bank	$30M	—	—	—	—	—	—	BEARISH	29.9
CAIB California International Bank, N.A.	$20M	—	—	—	—	—	—	BEARISH	66.7
UNTN United Tennessee Bankshares, Inc.	$20M	10.2	7.8	-5.8	27.1	-1.4	6	BEARISH	33.6
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
TBCVU Thunder Bridge Capital Partners V L	$310M	—	—	—	—	—	—	BEARISH	—
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
DGAC-UN Disciplined Growth Acquisition	$230M	—	—	—	—	—	—	BEARISH	—
PLGDF Palisades Goldcorp Ltd.	$220M	—	—	—	—	—	—	BEARISH	—
AVAT Avalanche Treasury Corporation Class A Common Stock	$50M	—	—	—	—	—	—	BEARISH	—
EWAVU East West Ave Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BEARISH	—
CGCFW Cartesian Growth Corporation IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WLIIW Willow Lane Acquisition Corp. II Warrants	$10M	—	—	—	—	—	—	BEARISH	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
TY-P Tri-Continental Corporation PFD $2.50	$1.9B	5.6	12.0	3.2	222.7	11.0	5	BEARISH	-10.5
NBHC National Bank Holdings Corporation	$1.7B	14.6	6.5	55.0	20.8	0.8	5	BEARISH	6.2
UWMC UWM Holdings Corporation	$1.6B	-13.2	-24.0	5.3	-9.1	70.1	3	BEARISH	-79.5
TFIN Triumph Financial, Inc.	$1.5B	41.5	4.1	5.5	10.5	-2.9	5	BEARISH	19.7
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
INJJF Intrum AB (publ)	$940M	-0.9	-15.7	6.3	4.4	-0.4	5	BEARISH	-94.7
KBDC Kayne Anderson BDC, Inc.	$820M	11.3	6.7	-1.1	24.6	9.5	7	BEARISH	-10.6
VEL Velocity Financial, Inc.	$580M	5.2	16.3	4.7	14.1	32.5	6	BEARISH	-20.0
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.8	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
RIV-PA RiverNorth Opportunities Fund, Inc.	$440M	—	—	—	—	—	—	BEARISH	-11.3
GBLI Global Indemnity Group, LLC	$350M	9.9	4.9	-5.7	9.5	3.8	5	BEARISH	-19.7
NEWT NewtekOne, Inc.	$320M	4.6	18.0	21.5	15.4	-2.0	4	BEARISH	5.6
FGSN F&G Annuities & Life, Inc. 7.30	$280M	—	—	—	—	—	—	BEARISH	—
GBFH GBank Financial Holdings Inc.	$250M	13.3	11.4	9.2	28.6	18.3	6	BEARISH	-56.2
VEFFF Vef Ab	$190M	5.1	5.6	6.0	-6630.8	-99.4	5	BEARISH	-7.5
ENHA Enhanced Group Inc. Class A	$170M	—	—	—	—	—	—	BEARISH	—
IPXAF Impax Asset Management Group plc	$170M	8.7	11.8	26.9	9.1	-21.9	6	BEARISH	-42.5
CIA Citizens, Inc.	$170M	14.7	5.0	5.7	-0.7	3.1	6	BEARISH	-40.3
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
FGBIP First Guaranty Bancshares, Inc.	$140M	-3.2	-14.8	2.3	12.0	-19.1	4	BEARISH	-3.7
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	-7.3
BBBK Baker Boyer Bancorp	$50M	14.1	6.0	6.8	8.1	8.2	7	BEARISH	-1.5
FORLU Four Leaf Acquisition Corporation	$40M	-711.8	-0.3	3.0	—	—	3	BEARISH	-15.0
UNBK United National Bank	$40M	—	—	—	—	—	—	BEARISH	-14.8
PNXPF Planet Ventures Inc.	$10M	21.5	8.0	425.5	-427.3	247.9	4	BEARISH	23.6
CBLO C2 Blockchain, Inc.	$10M	-0.6	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-85.1
XSLLW Xsolla SPAC 1 Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ACCFF Accord Financial Corp.	$10M	-0.2	-55.6	-2.1	-40.9	-40.3	6	BEARISH	-74.8
LTGRW Long Table Growth Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	BEARISH	-99.0
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	-84.0
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
NTRX Entrex Carbon Market, Inc	—	—	—	—	—	—	—	BEARISH	—
BRKHW Burtech Acquisition Corp II Warrants	—	-0.9	-388.1	1077.9	-827.4	602.3	4	BEARISH	0.0
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	1142.0
ZDZT Zhengduozhe Technology Inc.	—	-0.1	-428.6	-197.1	—	-91.6	2	BEARISH	-89.9
BOTH Bioethics, Ltd.	—	-0.0	20.7	26.9	—	—	4	BEARISH	-99.6
XITO Xenous Holdings, Inc.	—	-99.7	9.4	-45.4	—	—	1	BEARISH	1.7
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
DPXCF DelphX Capital Markets Inc.	—	-1.2	79.4	55.9	18027.0	62.2	3	BEARISH	-85.8
TCRI TechCom, Inc.	—	-44.4	15.5	11.2	—	—	4	BEARISH	-66.7
FCIC FCCC, Inc.	—	-0.0	25.7	24.9	—	—	5	BEARISH	-90.0
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.0	8.0	10.7	15.7	—	2	BEARISH	—
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	5.6
CSWC Capital Southwest Corporation	$1.5B	11.8	11.2	9.8	40.2	26.8	5	BEARISH	13.1
TRIN Trinity Capital Inc.	$1.4B	8.3	15.3	8.5	63.8	4.1	3	BEARISH	7.9
OPY Oppenheimer Holdings Inc.	$1.1B	10.2	10.9	9.8	6.0	20.6	5	BEARISH	51.2
NBBK NB Bancorp, Inc. Common Stock	$890M	12.9	7.5	16.9	18.0	17.7	6	BEARISH	26.4
BBDC Barings BDC, Inc.	$880M	10.0	7.5	5.7	21.9	29.0	7	BEARISH	0.2
FDUS Fidus Investment Corporation	$720M	8.9	10.8	11.5	40.0	25.7	2	BEARISH	-3.6
GAIN Gladstone Investment Corp.	$600M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	8.9
SFST Southern First Bancshares, Inc.	$570M	12.5	9.9	7.1	18.2	-2.3	7	BEARISH	43.5
CWBC Community West Bancshares	$540M	13.6	7.3	16.9	5.5	4.9	4	BEARISH	25.6
RBB RBB Bancorp	$440M	9.8	7.9	5.0	16.9	3.0	8	BEARISH	30.9
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	6.9
GLAD Gladstone Capital Corporation	$430M	8.6	9.9	5.9	67.3	-17.3	2	BEARISH	-2.6
TRFOX T. Rowe Price Target Retirement 2050 Fund	$400M	11.3	13.2	8.1	11.3	0.9	9	BEARISH	8.7
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.8	1.5	-0.3	—	—	2	BEARISH	0.4
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
TRFFX T. Rowe Price Target Retirement 2055 Fund	$300M	—	—	—	—	—	—	BEARISH	9.5
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	BEARISH	—
WNEB Western New England Bancorp, Inc.	$270M	15.9	6.9	6.0	10.5	5.2	8	BEARISH	23.4
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	1.7
TRTFX T. Rowe Price Target Retirement 2060 Fund	$210M	293.1	1.8	-0.1	-1.8	-8.1	3	BEARISH	10.3
CFBK CF Bankshares Inc.	$210M	11.5	10.1	43.0	18.6	0.4	6	BEARISH	46.7
ECBK ECB Bancorp, Inc.	$170M	13.8	6.6	3.3	14.5	18.6	8	BEARISH	32.1
BKUTK Bank of Utica	$170M	5.3	5.5	7.0	28.5	—	4	BEARISH	33.3
MNAT Marquette National Corporation	$160M	12.0	7.0	3.7	35.1	23.1	8	BEARISH	21.2
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund	$130M	—	—	—	—	—	—	BEARISH	0.6
PBKC Pioneer Bankcorp, Inc.	$90M	—	—	—	—	—	—	BEARISH	34.8
ASRV AmeriServ Financial, Inc.	$80M	8.6	7.3	4.8	12.1	4.9	7	BEARISH	45.0
SIEB Siebert Financial Corp.	$80M	-69.2	-1.3	-0.4	-1.0	21.6	4	BEARISH	-39.6
SVBT SVB & T Corporation	$80M	7.4	13.1	-75.0	24.3	12.8	5	BEARISH	40.2
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	28.0	5	BEARISH	-63.5
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	10.5
GROW U.S. Global Investors, Inc.	$30M	10.1	6.8	1.6	62.6	-0.4	5	BEARISH	2.3
CARV Carver Bancorp, Inc.	$10M	-1.2	-39.0	661.4	-24.8	-14.1	4	BEARISH	-42.4
WNMLA Winmill & Co. Incorporated	$10M	2.8	18.6	-235.3	52.6	275.5	5	BEARISH	31.2
GVSI Good Vibrations Shoes Inc.	—	-9.6	13.4	687.4	—	-100.0	4	BEARISH	-88.9
AGM Federal Agricultural Mortgage	$1.9B	10.8	13.5	1.4	14.9	-12.6	7	BEARISH	29.5
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.9	5.6	7.1	41.9	104.6	7	BEARISH	45.2
FSUN FirstSun Capital Bancorp	$1.7B	18.8	3.2	4.5	-8.4	28.7	4	BEARISH	-0.6
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-48.8
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.6	22.5	38.0	34.0	11.0	8	BEARISH	-2.0
CFFN Capitol Federal Financial, Inc.	$1.0B	12.4	8.0	3.1	22.4	6.3	8	BEARISH	36.0
CHY Calamos Convertible and High Income Fund	$890M	2.7	36.3	23.6	313.1	80.4	6	BEARISH	-0.6
SVCTF Senvest Capital Inc.	$750M	1.7	28.6	26.4	76.3	38.1	6	BEARISH	16.6
WASH Washington Trust Bancorp, Inc.	$710M	12.6	10.2	5.3	17.0	25.4	8	BEARISH	43.8
GDOT Green Dot Corporation	$700M	-25.4	-2.8	-9.1	-0.4	17.7	4	BEARISH	-0.7
BOE BlackRock Enhanced Global Dividend Trust	$640M	6.8	13.1	12.8	103.0	232.1	4	BEARISH	-0.6
TIPT Tiptree Inc.	$610M	1.6	56.9	2.9	—	-73.7	5	BEARISH	-4.8
ADBKF Addiko Bank AG	$540M	11.0	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
NRIM Northrim BanCorp, Inc.	$520M	9.2	21.5	-37.6	24.0	11.6	7	BEARISH	18.7
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
GTENU Gores Holdings X, Inc. Units	$470M	74.2	0.6	4.1	—	—	3	BEARISH	0.3
GTEN Gores Holdings X, Inc.	$470M	74.2	0.6	4.1	—	—	3	BEARISH	-1.6
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	3.1
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
OACC Oaktree Acquisition Corp. II	$260M	37.7	3.6	-0.6	—	—	4	BEARISH	1.3
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	37.7	3.6	-0.6	—	—	4	BEARISH	-1.2
DDEJF Dundee Corporation	$250M	1.5	53.6	-72.2	-1177.6	232.9	8	BEARISH	-6.0
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
PKIN Pekin Life Insurance Company	$200M	33.7	6.1	118.9	-0.4	-0.3	5	BEARISH	0.0
BANX ArrowMark Financial Corp.	$190M	12.5	7.4	6.8	50.0	13.2	6	BEARISH	-6.2
UBAB United Bancorporation of Alabama, Inc.	$180M	9.8	8.5	-22.6	27.0	-0.1	6	BEARISH	9.4
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
FTFI First Berlin Bancorp, Inc.	$100M	—	—	—	—	—	—	BEARISH	21.6
FNWB First Northwest Bancorp	$90M	59.1	1.0	0.8	1.1	-14.5	7	BEARISH	22.3
DMGGF DMG Blockchain Solutions Inc.	$60M	-6.4	-13.7	-11.4	-61.8	-13.1	2	BEARISH	-26.6
IBWC IBW Financial Corporation	$60M	—	—	—	—	—	—	BEARISH	82.7
FMFG Farmers and Merchants Bancshares, Inc.	$60M	8.3	11.1	-33.1	16.4	11.9	8	BEARISH	21.2
MBKL MBT Bancshares, Inc.	$60M	8.9	3.4	8.0	13.6	—	4	BEARISH	29.9
HCBC High Country Bancorp, Inc.	$50M	9.3	8.8	8.7	11.4	10.0	8	BEARISH	45.8
EFSG Enterprise Financial Services Group, Inc.	$40M	8.8	7.1	8.2	10.5	—	3	BEARISH	41.4
RDACU Rising Dragon Acquisition Corp.	$40M	26.9	2.8	-4.3	—	—	3	BEARISH	-53.4
HYPD Hyperion DeFi, Inc.	$40M	-0.9	6.5	-15.2	8652.9	—	2	BEARISH	-58.0
PCLB Pinnacle Bancshares, Inc.	$30M	7.0	20.9	14.8	22.7	3.9	5	BEARISH	8.1
JFWV JSB Financial Inc.	$30M	6.1	11.5	11.9	20.3	—	3	BEARISH	25.1
STQN Strategic Acquisitions, Inc.	$20M	-118.8	117.8	-710.6	—	100.0	3	BEARISH	726.1
CNDA Concord Acquisition Corp II	$20M	90.9	-31.2	10.5	—	-100.0	3	BEARISH	-69.3
TDCB Third Century Bancorp	$20M	7.1	17.1	11.4	14.6	-14.0	7	BEARISH	70.0
ERKH Eureka Homestead Bancorp, Inc.	$10M	-14.3	-3.3	-1.1	-33.1	-20.6	2	BEARISH	-5.5
SLTN Silverton Energy, Inc.	$10M	106.2	-7.9	-6.6	55.4	162.9	4	BEARISH	-8.0
WCFB WCF Bancorp, Inc.	$10M	-3.4	0.6	1.1	4.0	-8.2	5	BEARISH	-16.7
FSGB 1st Federal Savings Bank of SC, Inc.	$10M	—	—	—	—	—	—	BEARISH	13.7
ELLH Elah Holdings, Inc.	$10M	-7.2	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	-3.2
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ABBB Auburn Bancorp, Inc.	—	15.2	1.6	0.5	5.2	3.6	8	BEARISH	1.6
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	BEARISH	3821.6
ZCBD Body Basics Inc.	—	-0.0	10.5	12.0	—	—	2	BEARISH	20400.0
ZHUD Zhuding International Limited	—	0.6	31.9	-172.8	13.9	-19.0	6	BEARISH	486.7
FCRM Franklin Credit Management Corporation	—	-0.4	11.6	11.5	49.8	16.7	6	BEARISH	-41.7
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.7
NHIVW NewHold Investment Corp IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
CCXIW Churchill Capital Corp XI Warrants	$1.9B	—	—	—	—	—	—	BEARISH	—
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
ATLCP Atlanticus Holdings Corporation	$1.4B	9.4	23.6	3.5	9.0	212.1	7	BEARISH	-3.7
FLTLF Flow Traders Ltd.	$1.3B	—	—	—	—	—	—	BEARISH	—
RTOBF Ratos AB (publ)	$1.1B	-107.8	-1.4	-9.6	18.3	-33.2	3	BEARISH	-5.0
WD Walker & Dunlop, Inc.	$1.1B	27.1	2.3	3.1	1.0	6.1	4	BEARISH	-60.3
FRBT Forbright, Inc. Class A Common Stock	$860M	—	—	—	—	—	—	BEARISH	—
LU Lufax Holding Ltd	$750M	-1.1	-3.0	-0.9	-7.2	-35.9	4	BEARISH	-73.7
QFIN Qfin Holdings, Inc.	$740M	0.8	15.2	19.6	11.4	-3.1	5	BEARISH	-77.9
MFIC MidCap Financial Investment Corporation	$690M	-22.8	-2.4	2.7	-25.7	10.9	5	BEARISH	-26.4
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	8.5
BUR Burford Capital Limited	$660M	-38.5	-98.3	-45.3	101.6	-373.1	1	BEARISH	-71.6
ACGP Associated Capital Group, Inc.	$660M	—	—	—	—	—	—	BEARISH	—
NMFC New Mountain Finance Corporation	$640M	-13.8	-4.1	2.2	104.6	-50.2	5	BEARISH	-32.8
HYPOF Hypoport SE	$630M	18.3	7.6	5.1	3.4	-4.7	7	BEARISH	-55.9
SLRC SLR Investment Corp.	$620M	8.3	7.5	16.2	21.0	7.8	7	BEARISH	-18.0
BWBBP Bridgewater Bancshares, Inc.	$580M	10.7	11.0	12.4	58.1	-5.2	5	BEARISH	0.3
GKSGF Grenke AG	$570M	6.2	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-89.9
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.5	-0.1	-0.0	1.5	562.3	1	BEARISH	-35.2
CSHR CoinShares PLC Ordinary Shares	$510M	—	—	—	—	—	—	BEARISH	—
GGPXF G-Resources Group Limited	$440M	10.5	2.1	5.2	-14.5	34.3	5	BEARISH	48.7
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.2
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
TMS Teamshares Inc.	$400M	—	—	—	—	—	—	BEARISH	—
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
CCAP Crescent Capital BDC, Inc.	$330M	-96.7	-0.5	3.3	-15.9	-12.8	4	BEARISH	-35.1
ORBS Eightco Holdings Inc.	$320M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-91.3
CLBR Colombier Acquisition Corp. III	$300M	-169.8	-17.2	-9.5	—	-84.1	4	BEARISH	-1.4
GSRFR GSR IV Acquisition Corp. Rights	$270M	35.4	1.5	-0.3	—	—	2	BEARISH	—
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
ACV Virtus Diversified Income & Convertible Fund	$250M	3.9	24.2	17.5	61.3	108.4	5	BEARISH	-2.9
SAR Saratoga Investment Corp.	$240M	-59.6	-1.1	3.7	-21.4	4.7	2	BEARISH	-28.7
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	BEARISH	—
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	BEARISH	—
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BEARISH	-3.5
MBI MBIA Inc.	$220M	-1.5	6.4	20.5	-170.4	-8.7	4	BEARISH	-34.6
ONIT Onity Group Inc.	$210M	1.5	23.8	17.3	-4.2	9.5	6	BEARISH	-30.1
LIEN Chicago Atlantic BDC, Inc.	$210M	6.5	0.0	0.0	43.4	63.6	2	BEARISH	-10.7
TPVG TriplePoint Venture Growth BDC Corp.	$180M	4.4	11.0	7.0	37.7	10.6	5	BEARISH	-17.4
SFIGA STAR Financial Group, Inc.	$160M	—	—	—	—	—	—	BEARISH	-3.1
MCGAW Yorkville Acquisition Corp. Wt	$160M	—	—	—	—	—	—	BEARISH	-82.2
FINW FinWise Bancorp	$150M	10.2	7.2	7.1	3.6	88.8	3	BEARISH	-40.2
BTGGF Bitcoin Group SE	$150M	-27.0	-3.3	0.7	-309.3	88.0	2	BEARISH	-52.5
BCBP BCB Bancorp, Inc.	$140M	-7.4	-5.8	-4.0	-50.3	-22.9	4	BEARISH	6.5
EARN Ellington Credit Company	$130M	-3.6	-17.0	-5.2	104.2	-29.8	4	BEARISH	-29.1
GHI Greystone Housing Impact Investors LP	$120M	-25.7	-1.1	-0.2	-7.2	-22.4	4	BEARISH	-50.3
LDI loanDepot, Inc.	$120M	-1.7	-29.3	2.4	-1.4	23.3	4	BEARISH	-82.6
XAUMF Goldmoney Inc.	$120M	2.8	29.4	24.7	18.8	21.7	8	BEARISH	10.3
BNCC BNCCORP, Inc.	$110M	11.9	8.4	-16.8	12.7	21.6	7	BEARISH	-1.4
UNIB University Bancorp, Inc.	$110M	8.2	15.4	6.8	100.0	38.3	5	BEARISH	31.5
LX LexinFintech Holdings Ltd.	$110M	0.7	10.9	8.5	3.2	-6.9	7	BEARISH	-87.4
FOA Finance of America Companies Inc.	$100M	-31.0	-0.1	-0.6	3.3	-28.3	2	BEARISH	-48.2
SUIG SUI Group Holdings Limited	$100M	-0.3	-424.6	-349.7	120.1	—	2	BEARISH	-58.8
RACC Research Alliance Corporation III Class A Ordinary Shares	$90M	—	—	—	—	—	—	BEARISH	—
REDW Redwood Financial, Inc.	$80M	—	—	—	—	—	—	BEARISH	24.3
AEAEU AltEnergy Acquisition Corp.	$70M	-21.4	25.8	11.4	—	—	2	BEARISH	-58.4
MGTE Marblegate Capital Corporation	$70M	-247.2	1.1	-3.8	-25.6	220.9	4	BEARISH	-52.7
SRL Scully Royalty Ltd.	$70M	-4.7	-6.6	0.8	-40.5	28.5	4	BEARISH	-16.1
BHAVR BHAV Acquisition Corp Rights	$60M	—	—	—	—	—	—	BEARISH	—
NTBP New Tripoli Bancorp, Inc.	$60M	—	—	—	—	—	—	BEARISH	-15.8
BTCS BTCS Inc.	$60M	-0.4	-354.8	-10.4	-1426.7	121.0	4	BEARISH	-74.0
CCIF Carlyle Credit Income Fund	$50M	-0.9	-50.0	-25.6	577.7	-104.8	2	BEARISH	-58.5
ALSAF Alpha Star Acquisition Corporat	$50M	-42.8	11.9	38.1	—	—	1	BEARISH	—
MLCI Mount Logan Capital Inc.	$40M	-0.4	-89.4	-58.4	-47.8	—	1	BEARISH	-58.1
RAND Rand Capital Corp	$30M	-239.7	-0.3	-18.2	98.0	222.3	3	BEARISH	-27.7
BXLC Bexil Corporation	$30M	5.1	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-37.5
MDBH MDB Capital Holdings, LLC Class A common	$20M	-0.9	-40.3	-36.0	-726.8	154.0	3	BEARISH	-47.2
HCGI Huntwicke Capital Group Inc.	$20M	-13.7	-19.5	-5.7	-34.0	-35.3	4	BEARISH	0.0
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
SLNFF Solution Financial Inc.	$20M	38.6	4.2	6.0	2.6	66.0	5	BEARISH	-7.4
BCCQW Bleichroeder Acquisition Corp. III Warrant	$20M	—	—	—	—	—	—	BEARISH	—
BLRKW Bluerock Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
RREVW RRE Ventures Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ARCIW Archimedes Tech SPAC Partners III Co. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
MEVOW M Evo Global Acquisition Corp II	$10M	—	—	—	—	—	—	BEARISH	—
FFTTF Fatfish Group Limited	$10M	-3.5	23.3	7.9	1.6	20.5	5	BEARISH	0.0
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.4	-40.6	14.6	—	—	2	BEARISH	—
MEGL Magic Empire Global Limited	$10M	-3.5	-3.6	-128.4	-105.8	-7.3	3	BEARISH	-52.4
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
WSFL Woodstock Holdings, Inc.	—	-0.0	-23.3	-29.3	—	-100.0	2	BEARISH	-28.6
FNQQF Fineqia International Inc.	—	-5.0	41.5	35.2	-61.1	36.5	3	BEARISH	-41.0
BCAP Baron Capital Enterprise, Inc.	—	0.2	71.8	-101.7	—	—	4	BEARISH	-99.0
GVHIB Global Vision Holdings, Inc.	—	-0.0	-52.1	-55.0	-123.4	11419.0	4	BEARISH	0.0
KACLF Kairous Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
GYST The Graystone Company, Inc.	—	-2.7	4492.2	4785.1	-52522.4	35.7	3	BEARISH	-27.3
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-98.8
HABK Hamilton Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UBSBF Kure Technologies, Inc.	—	-0.0	16.2	13.8	—	—	1	BEARISH	-99.7
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
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
BKBLF Magnetic North Acquisition Corp.	—	-0.0	30.3	-16.1	58.9	733.3	2	BEARISH	-0.0
BLYQ Bally, Corp.	—	-0.0	35.0	23.5	—	—	5	BEARISH	-99.9
LOGQ Coyni, Inc.	—	-0.5	71.7	48.5	—	—	2	BEARISH	-99.6
MLAAW Mountain Lake Acquisition Corp. II Wt	—	—	—	—	—	—	—	BEARISH	—
NVPLF Nevaro Capital Corporation	—	0.0	3116.2	38.7	—	—	3	BEARISH	0.0
LLND Landmark Land Company, Inc.	—	0.0	-0.2	-8.2	-48.3	-37.0	1	BEARISH	0.0
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
CCHI Cambridge Capital Holdings, Inc.	—	0.0	74.9	-7.7	-2537.4	-72.5	2	BEARISH	-99.9
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-97.3
PHIL Philux Global Group Inc.	—	-0.0	41.9	13.9	—	-100.0	2	BEARISH	-99.3
SOS SOS Limited	—	-0.0	-28.4	-47.6	-70.7	-56.4	4	BEARISH	-89.5
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	-0.0
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
CAPNR Cayson Acquisition Corp Right	—	65.1	2.6	-2.5	—	—	3	BEARISH	—
CATKU Catskill Litigation Trust	—	—	—	—	—	—	—	BEARISH	0.0
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
QIAN Qiansui International Group Co. Ltd.	—	-0.0	49.6	519.8	—	—	4	BEARISH	0.0
SRBT Shanrong Biotechnology Corp.	—	-0.0	105.4	81.9	—	—	2	BEARISH	-99.9
CNWHF China Networks International Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
WLYW Wally World Media, Inc.	—	-0.1	40.2	30.8	—	—	5	BEARISH	-90.0
DBLR Pet Ecology Brands, Inc.	—	—	—	—	—	—	—	BEARISH	—
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
PIAC Princeton Capital Corporation	—	-1.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-65.6
IRNS Ironstone Properties, Inc.	—	-0.0	47.9	0.4	—	147.4	4	BEARISH	0.0
GPLL GPL Holdings Inc	—	-106.7	42.4	-2669.4	—	—	1	BEARISH	-71.8
AVCVF Monitor Ventures Inc.	—	-8.0	4.7	4.9	—	—	2	BEARISH	-58.6
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	BEARISH	-88.1
TMOL Trimol Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	4.6	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	BEARISH	-25.0
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
CNCN Chun Can Capital Group	—	-0.2	0.1	-28.0	—	—	3	BEARISH	-100.0
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
NXAT Nexus Advanced Technologies Inc.	—	—	—	—	—	—	—	BEARISH	—
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
SFLM SFLMaven Corp.	—	-19.2	529.2	-2897.3	—	-26.4	2	BEARISH	-99.0
SKWG Skywealth Group Inc.	—	—	—	—	—	—	—	BEARISH	-6.2
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
ASKH Astika Holdings, Inc.	—	0.0	123.7	102.8	—	—	1	BEARISH	-33.3
HKBT HK Battery Technology, Inc.	—	-0.0	-17.5	-12.6	—	—	4	BEARISH	-99.8
PUGE Puget Technologies, Inc.	—	-0.1	266.1	1206.7	—	-100.0	3	BEARISH	-99.0
CWNOF Chineseworldnet.Com Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
ETOR eToro Group Ltd.	$2.0B	8.0	19.5	145.4	22.3	306.2	9	BEARISH	-37.4
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	17.7	5.6	4.0	34.0	-5.6	4	BEARISH	-19.3
OCFC OceanFirst Financial Corp.	$1.5B	18.4	2.4	2.0	-1.4	4.8	5	BEARISH	-6.5
GOLD Gold.com, Inc.	$1.1B	12.3	10.8	29.5	0.2	132.4	7	BEARISH	33.9
MSDL Morgan Stanley Direct Lending Fund	$1.1B	18.6	3.5	4.5	9.6	0.6	6	BEARISH	-23.7
VRTS Virtus Investment Partners, Inc.	$810M	6.6	12.9	2.2	26.7	-14.4	5	BEARISH	-35.8
ABX Abacus Global Management, Inc.	$760M	26.9	4.8	5.0	9.1	—	4	BEARISH	—
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.4	10.9	-4.6	21.6	53.0	8	BEARISH	-56.8
CGBD Carlyle Secured Lending, Inc.	$710M	20.1	3.2	4.1	-0.1	54.7	6	BEARISH	-16.0
BCSF Bain Capital Specialty Finance, Inc.	$670M	10.1	5.8	4.2	31.0	-6.1	5	BEARISH	-23.8
BTGO BitGo Holdings, Inc.	$640M	-6.1	-18.8	1.6	-0.4	—	2	BEARISH	—
MSIF MSC Income Fund, Inc.	$530M	5.4	13.5	9.1	64.3	179.8	6	BEARISH	-12.2
NCDL Nuveen Churchill Direct Lending Corp.	$520M	10.9	5.4	3.3	10.9	-29.4	5	BEARISH	-23.3
BGY BlackRock Enhanced International Dividend Trust	$500M	8.6	10.0	19.5	91.1	97.0	5	BEARISH	-5.1
OPFI OppFi Inc.	$480M	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-41.2
NOAH Noah Holdings Limited	$480M	1.1	6.2	13.0	37.5	1.0	8	BEARISH	-37.9
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.2	1.7	-0.1	—	—	2	BEARISH	-2.3
CCXI Churchill Capital Corp XI	$450M	-4.3	-48.4	-11.8	—	-100.0	3	BEARISH	-57.7
BRLGF Dominion Lending Centres Inc.	$440M	29.4	16.2	17.0	28.3	11.6	7	BEARISH	-24.1
GEMI Gemini Space Station, Inc.	$440M	-0.8	-110.4	-96.6	-236.9	—	2	BEARISH	-84.3
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
AAC Ares Acquisition Corp. III Class A	$390M	-2943.3	-99.3	19.7	—	—	3	BEARISH	-1.0
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
ECC Eagle Point Credit Company Inc.	$390M	-2.3	-17.1	-8.5	-112.0	-96.4	2	BEARISH	-51.2
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-6.6
SWZNF Schweizerische Nationalbank	$370M	0.0	1.7	0.8	6.2	-103.8	2	BEARISH	-10.8
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
BTBT Bit Digital, Inc.	$350M	-1.1	-56.7	9.7	-333.9	-21.2	2	BEARISH	-75.5
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
HTT High Templar Tech Limited	$350M	8.9	5.4	-5.0	5205.5	—	2	BEARISH	-54.2
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
DSAC Daedalus Special Acquisition Corp.	$340M	56.5	-15.6	-18.4	—	-69.5	4	BEARISH	1.9
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
CION CION Investment Corporation	$320M	23.6	1.8	3.7	98.0	42.8	8	BEARISH	-27.7
GHXIW Gores Holdings XI, Inc. Warrant	$310M	—	—	—	—	—	—	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
PSBD Palmer Square Capital BDC Inc.	$290M	-9.5	-0.0	-0.0	35.3	-18.2	4	BEARISH	-23.2
HRZN Horizon Technology Finance Corporation	$290M	10.3	1.4	8.9	-148.8	1901.5	7	BEARISH	-25.7
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	BEARISH	—
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
RWAY Runway Growth Finance Corp.	$270M	56.7	1.6	2.6	-330.4	-49.3	1	BEARISH	-33.5
CSCHF China Renaissance Holdings Limited	$250M	15.7	1.7	8.2	8.3	21.0	5	BEARISH	-33.6
HACQU HCM IV Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
FRRPF Fiera Capital Corporation	$250M	17.5	7.9	7.7	2.2	94.3	7	BEARISH	-46.9
SRV NXG Cushing Midstream Energy Fund	$250M	2.2	41.4	24.9	165.6	156.3	5	BEARISH	-3.6
MACIW Melar Acquisition Corp. I Warrant	$240M	55.0	3.9	-286.6	—	—	3	BEARISH	-46.7
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	BEARISH	-5.2
MRCOW Mercator Acquisition Corp. Warrant	$230M	—	—	—	—	—	—	BEARISH	—
CAGPF Samara Asset Group plc	$230M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	17.1
CLBR-UN Colombier Acquisition Corp.	$220M	152.7	-209.0	-280.5	33.9	11.5	6	BEARISH	-1.0
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	BEARISH	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
PNNT PennantPark Investment Corporation	$200M	18.4	2.2	2.4	12.1	-17.6	7	BEARISH	-53.3
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
SCM Stellus Capital Investment Corporation	$200M	6.8	8.0	4.0	72.7	3.0	6	BEARISH	-40.3
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	$190M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	40.0
RILY BRC Group Holdings, Inc.	$190M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	-18.2
AACPW Apogee Acquisition Corp	$170M	—	—	—	—	—	—	BEARISH	—
DEFT DeFi Technologies Inc.	$170M	11.7	33.4	4.1	-484.3	695.5	6	BEARISH	-80.1
WLIIU Willow Lane Acquisition Corp. II Unit	$160M	—	—	—	—	—	—	BEARISH	—
ITHAW ITHAX Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	BEARISH	—
SPMC Sound Point Meridian Capital Inc	$140M	-0.8	-39.8	-25.9	-425.3	775.3	2	BEARISH	-57.4
SCPQW Social Commerce Partners Corporation	$140M	—	—	—	—	—	—	BEARISH	—
MIACW Meridian3 Industrials Aquisition Corp Warrant	$140M	—	—	—	—	—	—	BEARISH	—
NAKA Nakamoto Inc.	$120M	-0.2	-342.8	-97.0	-370.8	1658.1	1	BEARISH	-76.1
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	—
CNBP Cornerstone Bancorp Inc.	$120M	10.2	6.9	-1764.1	27.7	21.3	5	BEARISH	9.1
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
PNBK Patriot National Bancorp, Inc.	$100M	-10.7	-8.4	3.4	0.7	15.9	4	BEARISH	-33.9
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
RACD Research Alliance Corp. Iv	$90M	—	—	—	—	—	—	BEARISH	—
BCIC BCP Investment Corporation	$80M	-19.1	-2.3	2.3	-210.8	315.6	5	BEARISH	-43.5
UBCP United Bancorp, Inc.	$80M	9.4	12.1	-12.1	17.2	6.2	8	BEARISH	2.1
GECC Great Elm Capital Corp.	$70M	-1.5	-30.6	-8.4	46.4	-64.9	4	BEARISH	-28.5
SLQT SelectQuote, Inc.	$60M	-5.3	10.1	5.9	-5.2	6.0	5	BEARISH	-83.4
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
XXI Twenty One Capital Inc	$60M	-0.3	-55.4	-0.8	—	—	2	BEARISH	-73.0
ELRNF Elron Ventures Ltd	$50M	17.7	-5.7	0.2	18452.0	-87.5	2	BEARISH	-46.1
DOMH Dominari Holdings Inc.	$50M	-0.5	-126.0	453.3	-29.7	152.8	2	BEARISH	-67.4
STEX Streamex Corp.	$40M	-0.0	-343.7	-61.7	-9967.1	—	2	BEARISH	-93.4
RMCO Royalty Management Holding Corporation	$40M	-36.5	-6.4	-1.7	20.5	133.5	4	BEARISH	-24.7
KG Kestrel Group Ltd	$40M	-0.9	-29.2	-9.4	-120.3	—	1	BEARISH	-82.8
DOVXF doValue S.p.A.	$30M	-10.6	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.8
BGDE Big Digital Energy, Inc.	$30M	—	—	—	—	—	—	BEARISH	—
VSQTF Victory Square Technologies Inc.	$30M	7.3	21.1	19.8	3.8	316.3	4	BEARISH	-45.6
BCBNF Base Carbon Inc.	$30M	-8.3	-4.0	-5.5	-564.1	-96.3	4	BEARISH	-54.1
FIDS FNB, Inc.	$20M	—	—	—	—	—	—	BEARISH	20.7
EHTH eHealth, Inc.	$20M	-0.7	3.7	6.8	-70.3	-8.4	3	BEARISH	-87.7
RROYF RE Royalties Ltd.	$10M	-1.5	399.6	-16.6	8.1	-59.2	1	BEARISH	-6.2
SVIVW Spring Valley Acquisition Corp. IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
ICMB Investcorp Credit Management BDC, Inc.	$10M	-0.8	-30.1	-9.6	142.0	-142.8	2	BEARISH	-77.9
TEKCF Tekcapital plc	$10M	0.1	86.1	-0.8	102276.2	102.8	4	BEARISH	-73.7
IACOW Idea Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
DXF Eason Technology Limited	$10M	-0.4	-557.8	-1485.3	-82.7	-4561.2	3	BEARISH	-89.0
FGCO Financial Gravity Companies, Inc.	$10M	20.8	9.4	10.7	3.3	10.5	7	BEARISH	-37.9
MMJJF Underwood Capital Limited	$10M	60.0	1.0	293.8	60.9	-708.7	4	BEARISH	-28.6
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	BEARISH	—
DGCMF Digital Commodities Inc.	—	—	—	—	—	—	—	BEARISH	—
LGCP Legion Capital Corporation	—	-0.0	6.3	8.8	9.7	5.0	5	BEARISH	-91.9
ECDD Ecrid, Inc.	—	-0.0	-347.2	2218.9	—	—	2	BEARISH	50.0
CXCQ Cardxx Inc.	—	-14.8	-52.5	-37.7	—	—	3	BEARISH	-61.0
ATNPQ Atlantis Technology Group	—	-0.0	6286.1	-3141.5	—	—	2	BEARISH	-90.0
MITJF The Mint Corporation	—	-0.1	1210.8	134.9	—	—	2	BEARISH	-99.0
SCIIR SC II Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
AHELF Auscan Resources Inc.	—	-4.8	117.4	164.6	—	—	1	BEARISH	-13.8
PSCO ProtoSource Corporation	—	-136.9	5.0	38.1	—	-78.7	4	BEARISH	-88.0
FDFT Foodfest International 2000 Inc.	—	-0.0	63.9	82.8	-9.6	630266.3	6	BEARISH	-99.0
ATXMF Advantex Marketing International Inc.	—	-0.4	13.3	-18.4	-59.5	103.8	5	BEARISH	-50.0
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
SPST Superstar Platforms, Inc	—	—	—	—	—	—	—	BEARISH	—
SNTX Suntex Enterprises, Inc.	—	1.1	83.0	18.6	82.5	774.5	5	BEARISH	466.7
PSTO Powerstorm Holdings, Inc.	—	-4.0	99.4	53.9	—	—	4	BEARISH	6.5
SNST Sunset Capital Assets, Inc.	—	—	—	—	—	—	—	BEARISH	100.0
MVNT Movement Industries Corporation	—	-6.9	13.4	9.5	—	-67.4	0	BEARISH	-80.7
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	BEARISH	-99.0
SHFS SHF Holdings, Inc.	—	-0.0	62.9	-365.0	-78.2	-6.8	5	BEARISH	-99.8
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SGYI Strategy International Insurance Group Inc.	—	-0.0	-6.5	-2.3	16.1	226.0	3	BEARISH	-99.0
XCBEW X3 Acquisition Corp. Ltd. Warrant	—	—	—	—	—	—	—	BEARISH	—
ESIFF AI Artificial Intelligence Ventures Inc.	—	3.4	82.1	-263.9	-284.5	—	6	BEARISH	-57.7
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
TNSGF Findev Inc.	—	-0.3	-29.0	-23.8	-125.0	1101.1	4	BEARISH	-86.3
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
NBCO Neon Bloom, Inc.	—	1.2	172.3	-10.1	-14.6	—	6	BEARISH	-68.5
CSRVF Scotia Metals Corp.	—	-168.8	-336.9	42.1	—	—	3	BEARISH	2218.9
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	BEARISH	200.0
VNTA Ventana Biotech, Inc.	—	19.8	1.5	67.3	-56.2	—	3	BEARISH	-60.0
FBDS Fuss Brands Corp	—	-0.1	20.4	14.0	—	—	2	BEARISH	-99.7
GLOH Glow Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	-98.3
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
CSTXF CryptoStar Corp.	—	-0.7	-132.5	-140.8	-3003.1	-70.6	2	BEARISH	-78.6
TRGSR TRG Latin America Acquisitions Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
INNI Innovaro, Inc.	—	-0.0	-315.8	-89.4	-294.1	-91.1	3	BEARISH	14689.9

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KTH NYSE

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