Who are NCPL's closest competitors?

The closest Financial - Capital Markets peers to Netcapital (NCPL) are LGHL, GS-PC, MS. Compare valuation, margins, growth, and insider activity side by side.

How does NCPL compare to Financial - Capital Markets peers?

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

Which Financial - Capital Markets stocks have the highest insider activity?

Rank Financial - Capital Markets peers by recent insider buying, congressional activity, and hedge-fund accumulation.

NCPL vs LGHL, GS-PC, MS

Also trades as: NCPLW (NASDAQ) · $vol 0M

$1.40

-0.15 (-9.68%)

Weekly Expected Move ±36.8%

$0 $1 $1 $2 $2

NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Buy · Power 66 · $11.0M mcap · 4M float · 375.45% daily turnover · Short 54% of daily vol

#100 of 127

Financial - Capital Markets

Financial Services · Micro Cap · 112 peers

Technical Signal Map

24 Bullish

10 Neutral

79 Bearish

8 Bullish

0 Neutral

13 Bearish

577 Bullish

218 Neutral

1280 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	BULLISH	-45.5
CD Chaince Digital Holdings Inc.	$540M	-74.7	-22.4	-109.4	-238.6	170.3	6	BULLISH	-63.9
ITEX ITEX Corporation	$10M	11.7	7.7	28.7	12.1	-13.3	5	BULLISH	23.0
NAKA Nakamoto Inc.	$170M	-0.3	-342.8	-97.0	-370.8	1658.1	1	BULLISH	-78.6
PWP Perella Weinberg Partners	$1.6B	48.5	-12.2	107.5	3.4	-20.9	5	BULLISH	-23.5
ABGSF ABG Sundal Collier Holding ASA	$400M	9.5	31.4	52.9	18.9	9.7	4	BULLISH	13.7
CANG Cango Inc.	$100M	-0.2	-79.5	6.5	-255.9	46.0	4	BULLISH	-88.1
MATH Metalpha Technology Holding Limited	$50M	28.0	49.2	4.4	—	-100.0	6	BULLISH	-69.9
BTGO BitGo Holdings, Inc.	$790M	-8.0	-18.8	1.6	-0.4	—	2	BULLISH	—
PLUT Plutus Financial Group Limited	$40M	-10.9	-6.2	-5.7	-325.9	—	2	BULLISH	-27.2
OPY Oppenheimer Holdings Inc.	$1.3B	12.3	10.9	9.8	6.0	20.6	5	BULLISH	66.3
FUFUW BitFuFu Inc.	$360M	-2.0	-80.3	0.9	-48.1	-3.3	3	BULLISH	-37.5
SBET Sharplink, Inc.	$1.8B	-1.1	-183.6	5.7	-3420.1	1496.7	4	BULLISH	-46.2
BRRWW ProCap Financial, Inc.	$20M	—	—	—	—	—	—	BULLISH	-64.8
CCPUF SATO Technologies Corp.	—	-1.4	-99.6	-29.7	-81.2	-50.6	0	BULLISH	-17.8
MTC MMTec, Inc.	$130M	-19.6	-223.8	-46.3	—	116.5	4	BULLISH	515.7
PSTO Powerstorm Holdings, Inc.	—	-5.8	99.4	53.9	—	—	4	LEAN BULL	90.4
CCORF Canaccord Genuity Group Inc.	$1.0B	-13.6	-8.7	18.5	12.1	26.5	7	LEAN BULL	29.1
DGCMF Digital Commodities Inc.	—	—	—	—	—	—	—	LEAN BULL	—
TOP TOP Financial Group Limited	$110M	-99.5	-19.2	-20.7	-73.4	-54.6	3	LEAN BULL	1091.5
MNTR Mentor Capital, Inc.	—	-1.3	-23.9	-68.6	-308.5	157.4	3	LEAN BULL	-65.2
SRL Scully Royalty Ltd.	$80M	-5.3	-6.3	1.1	-40.5	-7.0	5	LEAN BULL	-10.2
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	LEAN BULL	-90.0
CGAC Code Green Apparel Corp.	—	-2.8	120.7	48.8	-8535.4	-67.9	2	LEAN BULL	0.0
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	NEUTRAL	-85.7
RHNO Rhino Bitcoin Inc.	$640M	-225.0	-9.6	-8.4	-70.8	—	1	NEUTRAL	—
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	NEUTRAL	0.0
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	NEUTRAL	-99.5
SVIA Silvia, Inc.	$390M	—	—	—	—	—	—	N/A	—
JTBK Jetblack Corp.	—	-0.4	15.0	8.3	—	—	2	NEUTRAL	-75.0
LUXFF Luxxfolio Holdings Inc.	—	-7.6	-132.4	-74.5	—	—	1	NEUTRAL	7.7
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	NEUTRAL	100.0
PURR Hyperliquid Strategies Inc Common Stock	$1.6B	—	—	—	—	—	—	NEUTRAL	—
NPPTF Neptune Digital Assets Corp.	$60M	-492.3	0.3	-0.4	2359.0	-37.8	5	NEUTRAL	-39.4
OZFRY OFX Group Limited	$120M	-333.3	14.2	68.3	-2.8	-6.7	6	LEAN BEAR	-5.7
PIHG Plural Industry Holding Group Co. Limited	—	-357.1	53.8	630.1	—	—	3	LEAN BEAR	455.6
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.0	25.7	89.1	19.7	14.7	6	LEAN BEAR	inf
GEMI Gemini Space Station, Inc.	$570M	-1.1	-110.4	-96.6	-236.9	—	2	LEAN BEAR	-79.5
BTCS BTCS Inc.	$70M	-0.6	-354.8	-10.4	-1426.7	121.0	4	LEAN BEAR	-71.9
ABIT Athena Bitcoin Global	$10M	-0.9	-47.0	0.0	-1.3	-28.0	4	LEAN BEAR	-86.8
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	LEAN BEAR	-66.7
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	LEAN BEAR	0.0
HWKE Hawkeye Systems, Inc.	$230M	-39.3	-0.0	0.0	—	—	3	LEAN BEAR	750.0
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	900.0
AAMTF Armada Mercantile Ltd.	—	450.0	0.7	1.3	27.5	—	8	LEAN BEAR	-3.7
LGHL Lion Group Holding Ltd.	—	-0.0	-113.3	-221.8	21.8	-243.5	3	LEAN BEAR	-77.8
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	LEAN BEAR	0.0
GRAN Grande Group Limited Class A Ordinary Shares	$20M	-51.6	-48.1	-17.4	-88.3	—	2	LEAN BEAR	-68.7
BTBT Bit Digital, Inc.	$570M	-1.9	-56.7	9.7	-333.9	-21.2	2	LEAN BEAR	-50.3
DOMH Dominari Holdings Inc.	$50M	-0.6	-126.0	453.3	-29.7	152.8	2	LEAN BEAR	-67.4
HGBL Heritage Global Inc.	$40M	-3.1	-24.3	0.3	-129.5	-1.5	5	LEAN BEAR	-20.1
ABSOF ABS-CBN Holdings Corporation	—	-2059.9	—	0.4	-100.0	-42.0	1	BEARISH	-21.0
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-170.4	-114.3	-13.2	—	3	BEARISH	-62.5
IHLDF Immutable Holdings Inc.	—	-0.9	-43.5	605.9	—	-100.0	2	BEARISH	-54.6
DMGGF DMG Blockchain Solutions Inc.	$80M	-8.2	-13.7	-11.4	-61.8	-13.1	2	BEARISH	3.7
ABTS Abits Group Inc.	—	-4.4	-11.8	15.1	-8.9	103.8	5	BEARISH	-88.5
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	BEARISH	-90.0
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	BEARISH	-70.0
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	BEARISH	-85.9
PHIL Philux Global Group Inc.	—	-0.1	41.9	13.9	—	-100.0	2	BEARISH	-99.3
GOLD Gold.com, Inc.	$1.2B	13.6	10.8	29.5	0.2	132.4	7	BEARISH	60.5
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	20.6
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
ABTC American Bitcoin Corp	$620M	-3.0	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-92.1
BLVDF Blok Digital Ltd.	—	-3.3	-75.6	-1708.1	—	—	2	BEARISH	100.0
DEFT DeFi Technologies Inc.	$210M	15.5	33.4	4.1	-484.3	695.5	6	BEARISH	-75.6
ATCH AtlasClear Holdings, Inc.	$30M	-627.0	144.8	-38.2	-50.0	66.0	5	BEARISH	-59.1
GRNBF GreenBank Capital Inc.	—	-0.2	-56.4	-5.2	—	-100.0	1	BEARISH	-99.2
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	BEARISH	0.0
MGTI MGT Capital Investments, Inc.	$10M	-2.1	250.7	85.2	—	-100.0	3	BEARISH	550.0
MWAI MedWellAI Inc.	—	—	—	—	—	—	—	BEARISH	—
ARCNF K33 AB (publ)	$30M	-3.3	-170.9	-79.3	-10.2	55.6	4	BEARISH	-56.9
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	BEARISH	—
BCNWF Bitcoin Well Inc.	—	133.3	-17.9	-1789.8	-0.2	6.5	3	BEARISH	-78.0
SIEB Siebert Financial Corp.	$90M	-80.6	-1.3	-0.4	-1.0	21.6	4	BEARISH	-23.8
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	BEARISH	-50.0
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
CSHR CoinShares PLC Ordinary Shares	$650M	—	—	—	—	—	—	BEARISH	—
CSTXF CryptoStar Corp.	—	-0.7	-132.5	-140.8	-3003.1	-70.6	2	BEARISH	-81.4
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
WTF Waton Financial Limited Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	-59.8
CBLO C2 Blockchain, Inc.	$10M	-0.5	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-86.0
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
BMHL Bluemount Holdings Limited	$110M	—	—	—	—	—	—	BEARISH	24.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
MEGL Magic Empire Global Limited	$10M	-4.4	-3.9	-163.7	-105.8	752.6	3	BEARISH	-40.5
BCTCF OSL Group Limited	$1.1B	-5.2	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-41.3
APPCF APAC Resources Limited	$280M	1.8	40.8	23.9	-48.4	51.7	5	BEARISH	30.1
CNCK Coincheck Group N.V.	$190M	-23.9	-11.2	3.1	-1.0	25.3	5	BEARISH	-71.0
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	-6.5	5	BEARISH	-68.9
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-12.0
AXG Solowin Holdings Ordinary Share	$10M	-8.1	-45.9	-132.7	-38.5	15.2	4	BEARISH	-95.1
FFTTF Fatfish Group Limited	$10M	-3.5	40.8	31.1	1.6	107.7	5	BEARISH	0.0
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	BEARISH	-99.0
MATEF Blockmate Ventures Inc.	—	-1.6	60.0	-726.3	-5126.0	—	5	BEARISH	-55.6
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-95.8
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	-80.0
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
WSFL Woodstock Holdings, Inc.	—	-0.0	-23.3	-29.3	—	-100.0	2	BEARISH	-28.6
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	BEARISH	-99.0
BKBLF Magnetic North Acquisition Corp.	—	-0.0	30.3	-16.1	58.9	733.3	2	BEARISH	-99.6
ARBK Argo Blockchain plc	—	-0.1	637.9	-110.6	143.0	-38.9	4	BEARISH	-97.2
DGTLF OCI International Holdings Limited	—	-7.2	-8.2	-29.6	-13.8	1.7	6	BEARISH	-97.5
FLTLF Flow Traders Ltd.	$1.3B	—	—	—	—	—	—	BEARISH	—
MNXBF Monex Group, Inc.	$1.1B	15.8	8.8	-10.8	6.3	71.8	6	BEARISH	inf
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$740M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-60.8
XAUMF Goldmoney Inc.	$120M	2.9	33.2	36.2	57.4	120.4	8	BEARISH	21.6
MDBH MDB Capital Holdings, LLC Class A common	$20M	-1.1	-40.3	-36.0	-726.8	154.0	3	BEARISH	-29.6
GSIW Garden Stage Limited	$10M	-13.2	-91.3	-212.9	-189.4	3755.6	5	BEARISH	-69.5
SOS SOS Limited	—	-0.0	-26.1	-22.7	-128.5	118.9	5	BEARISH	-84.4
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	BULLISH	-45.5
PAACW Proem Acquisition Corp I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
FDOGF Tungsten Eagle Development Corp.	$10M	-8.2	-32.3	200.5	—	-100.0	3	BULLISH	97.8
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-21.7	47.2	32.3	—	—	4	BULLISH	229900.0
FCPB First Capital Bancshares, Inc.	$10M	12.2	8.3	11.9	16.3	291.2	5	BULLISH	19.7
ASXSF Elysee Development Corp.	$10M	2.2	43.6	566.8	-43.1	777.7	7	BULLISH	36.0
FGCO Financial Gravity Companies, Inc.	$10M	32.3	9.4	10.7	3.3	10.5	7	LEAN BULL	-32.8
WNMLA Winmill & Co. Incorporated	$10M	2.9	18.6	-235.3	52.6	275.5	5	LEAN BULL	37.5
AMTD AMTD IDEA Group	$10M	0.2	14.6	6.4	34.4	-39.1	3	LEAN BEAR	-35.3
CNF CNFinance Holdings Limited	$10M	-0.0	-12.2	-6.0	90.7	-157.4	3	LEAN BEAR	-51.9
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	LEAN BEAR	1642.5
GIXXR GigCapital9 Corp. Rights	$10M	—	—	—	—	—	—	LEAN BEAR	—
ZTMUF Zimtu Capital Corp.	$10M	0.3	60.9	233.1	-440.3	992.7	7	BEARISH	4870.0
BRRN MEDO Technologies, Inc.	$10M	-42.0	1.3	1.3	—	—	2	BEARISH	-73.0
MMJJF Underwood Capital Limited	$10M	58.9	2.3	328.9	60.9	-321.1	5	BEARISH	-20.0
MAAL The Marketing Alliance, Inc.	$10M	8.8	18.4	79.9	6.3	12.0	9	BEARISH	14.9
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.6	57.3	0.8	—	—	2	BEARISH	—
RHCO Readen Holding Corp.	$10M	3.4	26.0	17.8	21.2	90.5	8	BEARISH	-37.1
CARV Carver Bancorp, Inc.	$10M	-1.3	-39.0	661.4	-24.8	-14.1	4	BEARISH	-43.5
NHIVW NewHold Investment Corp IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	BULLISH	-45.5
CBNK Capital Bancorp, Inc.	$660M	11.8	14.1	15.3	20.4	3.6	7	BULLISH	30.9
MFGI Merchants Financial Group, Inc.	$370M	10.4	9.1	22.5	18.9	9.0	8	BULLISH	68.5
SAZ Saratoga Investment Corp 8.50%	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	2.7
JENA-UN Jena Acquisition Corporation II	$310M	—	—	—	—	—	—	BULLISH	6.3
CMTV Community Bancorp	$230M	12.7	0.0	0.1	29.2	7.7	6	BULLISH	87.8
MSWV Main Street Financial Services Corp.	$190M	9.2	14.7	18.4	25.4	37.2	6	BULLISH	51.2
WHG Westwood Holdings Group, Inc.	$190M	21.1	6.4	4.2	6.0	6.3	7	BULLISH	19.4
XFLH XFLH Capital Corporation	$140M	—	—	—	—	—	—	BULLISH	—
DTSQU DT Cloud Star Acquisition Corporation	$120M	76.1	1.8	-4.3	—	-100.0	2	BULLISH	12.2
CTUY Century Next Financial Corporation	$90M	8.5	16.0	14.2	28.5	4.8	6	BULLISH	37.7
IXAQF IX Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	—
RIBBU Ribbon Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	46.1
MKTW MarketWise, Inc.	$50M	20.9	-9.1	-41.0	-0.8	-11.3	3	BULLISH	11.8
ESBS ES Bancshares, Inc.	$50M	15.7	6.4	7.2	13.0	-7.0	5	BULLISH	2.7
MDVT Middlebury National Corporation	$40M	8.3	9.3	13.4	14.1	102.1	5	BULLISH	35.8
HRGG Heritage NOLA Bancorp, Inc.	$30M	50.7	-1.1	0.3	5.7	13.3	5	BULLISH	19.3
CTYP Community Bankers' Corporation	$20M	9.9	2.5	1.7	14.5	—	4	BULLISH	75.7
XRPNU Armada Acquisition Corp. II â Units	$1.4B	338.1	-14.8	1.7	—	—	2	BULLISH	—
THVB Thomasville Bancshares, Inc.	$660M	15.1	14.8	8.7	28.6	5.9	6	BULLISH	18.8
OPRT Oportun Financial Corporation	$380M	20.9	5.0	0.7	3.6	12.0	8	BULLISH	37.6
MSBC Mission Bancorp	$360M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	35.7
CFFI C&F Financial Corporation	$320M	11.0	11.2	-23.5	17.1	9.2	7	BULLISH	49.5
FBLA FB Bancorp, Inc. Common Stock	$270M	-958.2	-0.1	6.4	-0.4	-1.6	5	BULLISH	41.8
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BULLISH	—
IPOD Social Capital Hedosophia Holdings Corp. IV	$150M	57.3	5.4	-1.3	—	—	2	BULLISH	6.4
FFDF FFD Financial Corporation	$140M	12.9	9.5	-23.8	—	-29.3	5	BULLISH	38.1
SFDL Security Federal Corporation	$140M	10.0	7.8	10.6	18.5	4.6	8	BULLISH	40.8
RVSB Riverview Bancorp, Inc.	$120M	-31.3	-2.8	-6.3	-110.8	-11.6	5	BULLISH	13.0
OXBC Oxford Bank Corporation	$110M	11.7	8.5	10.1	9.5	1.6	3	BULLISH	20.5
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$90M	—	—	—	—	—	—	BULLISH	—
PECEU Peace Acquisition Corp Units	$90M	—	—	—	—	—	—	BULLISH	—
NSTS NSTS Bancorp, Inc.	$80M	-2008.5	-0.1	-0.1	-5.1	8.9	6	BULLISH	23.6
CCBC Chino Commercial Bancorp	$70M	9.7	13.0	9.8	24.6	5.9	7	BULLISH	34.5
NBRGU Newbridge Acquisition Limited Unit	$60M	-226.9	0.6	-1.0	—	—	2	BULLISH	—
FSTJ First America Resources Corporation	$60M	22266.2	-0.2	-4.3	6.2	289.6	7	BULLISH	180.0
WDFN Woodlands Financial Services Company	$50M	8.4	12.4	63.9	19.9	3.4	8	BULLISH	51.7
PFSB PFS Bancorp, Inc.	$40M	19.9	3.9	-3.4	17.3	42.3	8	BULLISH	80.6
AVAT Avalanche Treasury Corporation Class A Common Stock	$40M	—	—	—	—	—	—	BULLISH	—
GTPS Great American Bancorp, Inc.	$30M	8.0	13.8	16.5	24.5	4.5	4	BULLISH	27.1
HVLM Huron Valley Bancorp, Inc.	$30M	21.4	6.4	-904.9	29.1	—	4	BULLISH	27.5
LOGN Logansport Financial Corp.	$20M	11.5	8.3	5.4	12.3	-4.3	4	BULLISH	27.7
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BULLISH	43.4
MSSAF Metal Sky Star Acquisition Corporation	$50M	—	—	—	—	—	—	BULLISH	—
CD Chaince Digital Holdings Inc.	$540M	-74.7	-22.4	-109.4	-238.6	170.3	6	BULLISH	-63.9
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	—
SOUL Soulpower Acquisition Corp.	$270M	39.5	3.0	-0.8	—	—	3	BULLISH	4.0
COPL Copley Acquisition Corp	$250M	—	—	—	—	—	—	BULLISH	4.6
FSEA First Seacoast Bancorp	$80M	1796.9	0.1	1.4	6.0	-6.8	5	BULLISH	49.7
KROEF KR1 Plc	$70M	-1.3	-17.1	-39.5	340.6	-70.0	2	BULLISH	-18.4
GBNY Generations Bancorp NY, Inc.	$40M	-10.0	-7.3	-15.0	-19.5	35.6	4	BULLISH	-5.2
STKE Sol Strategies Inc. Common Shares	$40M	-0.5	-430.1	-140.9	-985.8	—	2	BULLISH	—
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-36.2
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.7B	9.6	23.6	3.5	9.0	212.1	7	BULLISH	2.4
SAY Saratoga Investment Corp.	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	1.4
LPAA Launch One Acquisition Corp.	$320M	41.7	3.2	-0.8	—	—	3	BULLISH	3.0
BPAC Blueport Acquisition Ltd	$60M	286.6	6.4	-1.9	—	—	2	BULLISH	2.0
TCNB Town Center Bank	$20M	18.5	23.1	-73.9	17.8	19.8	7	BULLISH	34.4
BCAL California BanCorp	$700M	11.7	10.6	21.8	25.4	-2.4	8	BULLISH	31.7
OBA Oxley Bridge Acquisition Limited	$330M	27.8	2.4	-0.1	—	—	2	BULLISH	4.8
FDBC Fidelity D & D Bancorp, Inc.	$320M	10.5	13.0	-9.0	21.1	9.8	7	BULLISH	28.1
ATLO Ames National Corporation	$290M	12.5	11.3	-4.1	22.8	7.0	8	BULLISH	62.5
ALUB-UN Alussa Energy Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
NODB North Dallas Bank & Trust Co	$170M	17.7	4.4	-20.8	11.8	-6.6	5	BULLISH	14.8
FFXXF Helios Fairfax Partners Corporation	$170M	4.6	11.8	13.8	52.8	45.1	4	BULLISH	6.3
SCGX Saxon Capital Group, Inc.	$160M	-1184.2	-65.2	-55.5	-539.7	—	2	BULLISH	33.3
NWPP New Peoples Bankshares, Inc.	$120M	9.4	15.1	-153.6	21.9	7.8	9	BULLISH	42.9
PFBN Pacific Alliance Bank	$40M	16.9	—	—	—	—	4	BULLISH	36.1
EBSH Empire Bancshares, Inc.	$30M	—	—	—	—	—	—	BULLISH	123.4
PAACW Proem Acquisition Corp I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BULLISH	—
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	1790.6
SHOTU RMG ML Sports Holdings	$220M	—	—	—	—	—	—	BULLISH	—
HQWWW Horizon Quantum Holdings Ltd. Warrant	$70M	—	—	—	—	—	—	BULLISH	—
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	BULLISH	—
KRSP-UN Rice Acquisition Corporation 3	$490M	—	—	—	—	—	—	BULLISH	4.8
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	2.6
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	4.2
GSHR Gesher Acquisition Corp. II	$220M	46.2	1.3	-0.5	—	—	2	BULLISH	4.0
CRAC Crown Reserve Acquisition Corp. I	$190M	—	—	—	—	—	—	BULLISH	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	—
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share	$160M	97.8	2.2	-0.4	—	—	4	BULLISH	—
LKSP Lake Superior Acquisition Corp.	$160M	50.5	1.3	-0.5	—	—	2	BULLISH	—
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	BULLISH	4.2
SUIG SUI Group Holdings Limited	$120M	-0.3	-424.6	-349.7	120.1	—	2	BULLISH	-60.6
MMTX Miluna Acquisition Corp Class A Ordinary Share	$90M	789.2	5.4	-1.1	—	—	2	BULLISH	—
ITJTY Intrum AB	$80M	-1.0	-15.5	6.5	4.4	0.3	5	BULLISH	-86.9
RVCB River Valley Community Bancorp	$80M	16.7	10.8	13.0	16.0	42.7	5	BULLISH	-3.7
APEOF Coloured Ties Capital Inc.	$10M	0.7	-22.3	774.0	5342.9	—	3	BULLISH	26.1
RFAIR RF Acquisition Corp II Right	—	-6.4	-4.4	-4.7	—	—	1	BULLISH	60.2
GRGCF Georgia Capital PLC	$1.9B	0.7	53.8	15.1	98.0	1237.1	7	BULLISH	85.4
KMPB Kemper Corporation 5.875% Fixed	$1.7B	-3.1	-19.3	-13.1	-42.5	-4.1	4	BULLISH	6.3
EGBN Eagle Bancorp, Inc.	$870M	-22.5	-3.3	-2.3	5.0	-11.4	3	BULLISH	40.6
WCCB West Coast Community Bancorp	$640M	11.9	14.1	20.6	27.6	38.8	7	BULLISH	43.9
DBIN Dacotah Banks, Inc.	$610M	12.7	10.5	10.3	17.0	19.4	6	BULLISH	28.4
KCHV Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	4.4
DVTC Development Technologies Corp.	$330M	—	—	—	—	—	—	BULLISH	20.0
LEGO Legato Merger Corp. IV	$320M	—	—	—	—	—	—	BULLISH	3.4
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026	$310M	0.4	-393.0	35.3	8.3	63.1	5	BULLISH	29.6
RILYN BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026	$300M	0.4	-393.0	35.3	8.3	63.1	5	BULLISH	21.5
EICA Eagle Point Income Company Inc.	$230M	-32.9	-1.8	1.0	-625.7	-45.3	3	BULLISH	2.9
SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	BULLISH	—
LYBC Lyons Bancorp Inc.	$210M	9.0	13.0	13.0	26.8	-14.5	5	BULLISH	45.9
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BULLISH	—
IGACU Invest Green Acquisition Corporation	$190M	105.4	13.1	-1.4	—	—	4	BULLISH	2.0
CCAQU Collective Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	—
ETSS Energy Transition Special Opportunities	$150M	—	—	—	—	—	—	BULLISH	—
WLIIU Willow Lane Acquisition Corp. II Unit	$140M	—	—	—	—	—	—	BULLISH	—
QSEA Quartzsea Acquisition Corporation	$110M	83.4	1.3	-0.5	—	—	2	BULLISH	5.5
KSBI KS Bancorp, Inc.	$90M	8.3	18.4	21.1	20.5	25.2	6	BULLISH	39.9
MGLD The Marygold Companies, Inc.	$90M	-19.9	-20.7	-20.1	-52.9	-4.8	6	BULLISH	89.7
QDMI QDM International Inc.	$80M	10.0	38.8	56.0	37.6	147.3	6	BULLISH	-87.7
SAMG Silvercrest Asset Management Group Inc.	$80M	94.3	1.6	2.5	0.6	0.8	6	BULLISH	-29.6
ORIQU Origin Investment Corp I Units	$70M	36.9	2.0	-1.1	—	—	2	BULLISH	6.3
RWCB Redwood Capital Bancorp	$60M	11.2	9.0	13.4	18.6	2.2	7	BULLISH	32.0
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	BULLISH	6.2
QNTO Quaint Oak Bancorp, Inc.	$40M	50.1	1.5	4.6	4.1	-1.2	6	BULLISH	43.3
ITEX ITEX Corporation	$10M	11.7	7.7	28.7	12.1	-13.3	5	BULLISH	23.0
TMS Teamshares Inc.	$550M	—	—	—	—	—	—	BULLISH	—
DSACW Daedalus Special Acquisition Corp.	$410M	56.5	1.5	-0.7	—	—	2	BULLISH	—
RNGTU Range Capital Acquisition Corp II Units	$210M	—	—	—	—	—	—	BULLISH	—
QSEAU Quartzsea Acquisition Corporation Units	$130M	83.4	1.3	-0.5	—	—	2	BULLISH	5.6
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	BULLISH	0.3
HFBL Home Federal Bancorp, Inc. of Louisiana	$80M	12.4	10.8	-38.5	15.9	5.2	8	BULLISH	86.1
MCHT Mauch Chunk Trust Financial Corp.	$30M	19.7	-1854.7	12.4	3.2	-16.3	6	BULLISH	27.2
HAVAU Harvard Ave Acquisition Corporation Unit	$150M	107.0	853.7	-0.3	—	—	3	BULLISH	—
FKYS First Keystone Corporation	$120M	15.1	7.0	22.1	17.1	7.7	8	BULLISH	13.9
QLEP Quantum Leap Acquisition Corp	$240M	—	—	—	—	—	—	BULLISH	—
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share	$230M	—	—	—	—	—	—	BULLISH	—
SCII SC II Acquisition Corp. Class A ordinary share	—	—	—	—	—	—	—	BULLISH	—
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	BULLISH	—
OHACR Oceanhawk Acquisition Corp. Rights	—	—	—	—	—	—	—	BULLISH	—
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.9
AMBR Amber International Holding Ltd	$170M	-41.1	-1.4	-4.2	10.8	—	1	BULLISH	-43.4
NAKA Nakamoto Inc.	$170M	-0.3	-342.8	-97.0	-370.8	1658.1	1	BULLISH	-78.6
SPEG Silver Pegasus Acquisition Corp.	$120M	145.1	0.9	-0.3	—	—	2	BULLISH	4.0
ALIS Calisa Acquisition Corp	$90M	27.7	1.1	-0.4	—	—	2	BULLISH	—
SSEA Starry Sea Acquisition Corp.	$80M	—	—	—	—	—	—	BULLISH	—
KPET KPET Ultra Paceline Corporation	$290M	—	—	—	—	—	—	BULLISH	—
EFT Eaton Vance Floating-Rate Income Trust	$280M	27.7	11.0	9.0	56.2	-20.0	3	BULLISH	-7.2
OPBK OP Bancorp	$230M	7.9	12.8	23.4	18.2	7.1	6	BULLISH	14.3
SNFCA Security National Financial Corporation	$200M	5.8	9.5	10.3	10.7	178.2	7	BULLISH	6.2
DAAQ Digital Asset Acquisition Corp.	$180M	25.2	1.4	-0.3	—	—	2	BULLISH	0.1
SFES Safeguard Scientifics, Inc.	$10M	0.4	-68.6	-85.1	—	—	1	BULLISH	-44.3
MKLYR McKinley Acquisition Corporation Rights	—	—	—	—	—	—	—	BULLISH	—
SAFT Safety Insurance Group, Inc.	$1.5B	22.2	7.8	-10.4	6.6	23.8	6	BULLISH	49.8
PFBC Preferred Bank	$1.3B	9.5	17.6	31.6	26.7	0.7	8	BULLISH	19.2
AMTB Amerant Bancorp Inc.	$1.2B	21.2	6.7	3.4	20.9	-3.1	7	BULLISH	54.8
FFMR First Farmers Financial Corporation	$770M	12.3	17.7	16.3	25.7	5.3	7	BULLISH	73.5
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$730M	-14.5	-4.1	2.2	104.6	-50.2	5	BULLISH	0.1
CRD-B Crawford & Company	$650M	26.4	12.9	11.7	4.1	-4.8	5	BULLISH	15.1
HEHSF Euronext Athens Holding S.A.	$610M	12.0	35.4	521.9	53.3	68.1	9	BULLISH	28.3
FWDI Forward Industries, Inc.	$600M	-0.7	-461.4	-8.1	-639.7	171.6	3	BULLISH	-69.5
AVBC Avidia Bancorp, Inc.	$450M	23.4	4.5	3.2	18.3	—	4	BULLISH	49.8
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BULLISH	—
DMAAU Drugs Made In America Acquisition Corp. Units	$360M	55.4	3.3	-1.9	—	—	3	BULLISH	5.8
NPAC New Providence Acquisition Corp. III	$330M	43.5	-40.6	14.6	—	—	2	BULLISH	2.3
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$300M	11.5	9.5	-94.5	20.8	-2.8	7	BULLISH	40.7
NKSH National Bankshares, Inc.	$270M	13.4	11.3	-2.2	72.7	-13.1	3	BULLISH	49.2
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	14.5	13.1	13.6	19.6	11.9	7	BULLISH	48.0
HONT Honat Bancorp, Inc.	$210M	11.6	10.7	11.8	24.2	13.3	6	BULLISH	21.0
PRMY Primary Bank	$180M	—	—	—	—	—	—	BULLISH	47.0
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
CNBW CNB Corp.	$160M	—	—	—	—	—	—	BULLISH	65.5
BBNA Bonvenu Bancorp, Inc.	$120M	—	—	—	—	—	—	BULLISH	—
YHNAU YHN Acquisition I Limited Unit	$100M	176.0	3.2	1.8	—	—	3	BULLISH	19.5
SOBS Solvay Bank Corp.	$90M	16.1	8.8	14.6	19.1	—	4	BULLISH	22.2
FGFI First Greenwich Financial, Inc.	$50M	—	—	—	—	—	—	BULLISH	4.7
FSBH FSBH Corp.	$50M	—	—	—	—	—	—	BULLISH	69.5
INACU Indigo Acquisition Corp. Unit	$30M	—	—	—	—	—	—	BULLISH	6.8
TETAA Alpha G Investment Management, Inc.	$30M	474.0	-6.5	-6.7	23.1	-77.3	4	BULLISH	13.1
FRFC First Robinson Financial Corporation	$30M	8.3	11.4	5.3	17.0	14.9	6	BULLISH	52.2
ACGCW ACP Holdings Acquisition Corp. Warrants	—	—	—	—	—	—	—	BULLISH	—
PWP Perella Weinberg Partners	$1.6B	48.5	-12.2	107.5	3.4	-20.9	5	BULLISH	-23.5
DMAA Drugs Made In America Acquisition Corp. Ordinary Shares	$260M	55.4	3.3	-1.9	—	—	3	BULLISH	6.0
SVCCU Stellar V Capital Corp.	$230M	46.5	2.9	-0.7	—	—	2	BULLISH	4.5
FOTB First Ottawa Bancshares, Inc.	$220M	8.4	18.5	13.2	19.4	17.3	7	BULLISH	50.3
CHEC Chenghe Acquisition III Co. Class A Ordinary Share	$180M	—	—	—	—	—	—	BULLISH	—
PGACU Pantages Capital Acquisition Corp	$120M	45.7	-75.6	99.3	—	—	2	BULLISH	7.8
CHPG ChampionsGate Acquisition Corporation Class A Ordinary Share	$100M	32.8	3.3	-0.5	—	—	3	BULLISH	4.1
SVBT SVB & T Corporation	$80M	7.6	13.1	-75.0	24.3	12.8	5	BULLISH	53.7
TRRPF Torrent Capital Ltd.	$20M	3.5	13.7	-327.7	116.6	237.7	3	BULLISH	13.5
OCAC Ocean Capital Acquisition Corporation	$140M	—	—	—	—	—	—	BULLISH	—
ABGSF ABG Sundal Collier Holding ASA	$400M	9.5	31.4	52.9	18.9	9.7	4	BULLISH	13.7
LPBBU Launch Two Acquisition Corp.	$310M	41.3	3.2	-0.7	—	—	3	BULLISH	1.8
SOUL-UN Soulpower Acquisition Corporation	$270M	39.5	3.0	-0.8	—	—	3	BULLISH	0.8
PCAP ProCap Acquisition Corp	$260M	31.6	1.6	-0.1	—	—	2	BULLISH	-0.7
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	122.3	1.2	-0.5	—	—	2	BULLISH	—
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.4	1.5	-0.3	—	—	2	BULLISH	—
TDWDU Tailwind 2.0 Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	—
CANG Cango Inc.	$100M	-0.2	-79.5	6.5	-255.9	46.0	4	BULLISH	-88.1
XXI Twenty One Capital Inc	$70M	-0.3	-55.4	-0.8	—	—	2	BULLISH	-71.7
MATH Metalpha Technology Holding Limited	$50M	28.0	49.2	4.4	—	-100.0	6	BULLISH	-69.9
FSGB 1st Federal Savings Bank of SC, Inc.	$10M	—	—	—	—	—	—	BULLISH	19.4
TWAV TaoWeave, Inc.	$10M	-0.8	-150.9	-49.6	-630.3	39.1	4	BULLISH	-41.9
GRWXF Molten Ventures Ord	$1.6B	9.9	9.3	9.9	66.7	118.4	5	BULLISH	123.5
PWRL Powerlaw Corp. Common Stock	$490M	—	—	—	—	—	—	BULLISH	—
CXII Churchill Capital Corp. Xii	$450M	—	—	—	—	—	—	BULLISH	—
YCY AA Mission Acquisition Corp. II	$150M	—	—	—	—	—	—	BULLISH	—
VECA Vernal Capital Acquisition Corp	$80M	—	—	—	—	—	—	BULLISH	—
AFCG Advanced Flower Capital Inc.	$80M	18.4	2.8	6.7	61.7	231.3	5	BULLISH	-9.3
AACOW Abony Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BULLISH	—
ALFUW Centurion Acquisition Corp.	$650M	40.9	4.2	-0.8	—	100.0	3	BULLISH	-0.1
CWBC Community West Bancshares	$560M	14.3	7.3	16.9	5.5	4.9	4	BULLISH	29.0
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$310M	0.4	-393.0	35.3	8.3	63.1	5	BULLISH	51.0
FNRN First Northern Community Bancorp	$290M	12.5	11.0	-4.4	20.9	3.5	5	BULLISH	46.8
WNEB Western New England Bancorp, Inc.	$280M	16.6	6.9	2.9	55.9	-16.6	7	BULLISH	19.9
FGIIU FG Imperii Acquisition Corp.	$230M	—	—	—	—	—	—	BULLISH	—
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	BULLISH	—
WPAC White Pearl Acquisition Corp.	$120M	—	—	—	—	—	—	BULLISH	—
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.6	-30.6	-8.4	46.4	-64.9	4	BULLISH	-0.2
MCAH Mountain Crest Acquisition 6 Corp.	$60M	—	—	—	—	—	—	BULLISH	—
RCBC River City Bank	$780M	10.0	10.8	33.7	25.0	1226.4	7	BULLISH	40.9
VALU Value Line, Inc.	$380M	19.2	20.8	12.5	44.7	-4.7	6	BULLISH	5.0
LPCVU Launchpad Cadenza Acquisition Corp I	$240M	—	—	—	—	—	—	BULLISH	—
SBFG SB Financial Group, Inc.	$180M	11.0	12.0	-15.1	18.1	8.9	9	BULLISH	55.0
MNAT Marquette National Corporation	$170M	12.4	7.0	3.7	35.1	23.1	8	BULLISH	24.8
JDVB JD Bancshares, Inc.	$130M	9.8	12.8	12.0	17.8	4.0	6	BULLISH	42.1
JFBC Jeffersonville Bancorp	$120M	12.1	13.1	-7.8	38.4	-6.1	8	BULLISH	35.0
CZBS Citizens Bancshares Corporation	$120M	13.9	4.3	20.1	10.3	-0.8	7	BULLISH	42.9
NMBF Nmb Financial Corp	$120M	—	—	—	—	—	—	BULLISH	40.0
FTFI First Berlin Bancorp, Inc.	$110M	—	—	—	—	—	—	BULLISH	22.0
UBOH United Bancshares, Inc.	$110M	10.1	11.0	5.9	11.0	13.5	5	BULLISH	8.3
HMLN Hamlin Bank and Trust Company	$90M	13.3	6.4	5.2	25.3	—	4	BULLISH	36.9
ASCN Absecon Bancorp	$10M	—	—	—	—	—	—	BULLISH	21.0
ALISR Calisa Acquisition Corp Right	—	—	—	—	—	—	—	BULLISH	—
MSBIP Midland States Bancorp, Inc.	$700M	20.7	7.5	-4.1	17.8	-19.9	8	BULLISH	4.2
CCYY CCCB Bancorp Inc.	$20M	23.9	0.0	0.0	17.3	—	4	BULLISH	81.3
GOVB Gouverneur Bancorp, Inc.	$20M	23.4	3.1	-20.5	9.5	5.4	6	BULLISH	59.0
SCPQU Social Commerce Partners Corporation Unit	$110M	—	—	—	—	—	—	BULLISH	—
BTGO BitGo Holdings, Inc.	$790M	-8.0	-18.8	1.6	-0.4	—	2	BULLISH	—
HYKUF The Hyakugo Bank, Ltd.	$1.1B	20.1	5.7	7.1	21.0	46.2	5	BULLISH	inf
ORBS Eightco Holdings Inc.	$450M	-0.6	-80.3	-14.5	855.8	—	2	BULLISH	-85.7
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	BULLISH	—
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.9
CLIUF City of London Investment Group PLC	$330M	13.9	30.2	33.5	33.5	28.3	8	BULLISH	49.9
CFNB California First Leasing Corporation	$240M	1.4	51.1	0.5	-193.5	-84.6	4	BULLISH	25.9
SVCC Stellar V Capital Corp. Class A Ordinary Shares	$230M	46.5	2.9	-0.7	—	—	2	BULLISH	3.9
PKIN Pekin Life Insurance Company	$200M	33.8	6.1	118.9	-0.4	-0.3	5	BULLISH	0.4
ALISU Calisa Acquisition Corp Units	$20M	—	—	—	—	—	—	BULLISH	—
FDOGF Tungsten Eagle Development Corp.	$10M	-8.2	-32.3	200.5	—	-100.0	3	BULLISH	97.8
NIMU Non-Invasive Monitoring Systems, Inc.	$10M	-21.7	47.2	32.3	—	—	4	BULLISH	229900.0
LWCL Lewis & Clark Bancorp	$10M	171.8	-8.2	-1.3	6.4	-22.3	5	BULLISH	-76.0
GRGG Green For Energy, Inc.	—	—	—	—	—	—	—	BULLISH	218.9
AMAL Amalgamated Financial Corp.	$1.4B	12.7	14.3	12.5	26.9	9.8	8	BULLISH	63.1
SPE-PC Special Opportunities Fund, Inc.	$260M	14.4	24.1	6.4	63.1	28.5	4	BULLISH	1.2
HSDT Solana Company	$150M	-0.1	-183.2	-11.8	-1197.8	3992.2	5	BULLISH	-82.4
CINGF Coinsilium Group Limited	$20M	-1.6	-89.6	-60.1	1788.4	-2214.7	1	BULLISH	-26.5
ORIQW Origin Investment Corp I Warrant.	—	0.6	1.2	-0.7	—	—	2	BULLISH	—
BRTMU B&R Technology Merger Corp.	$330M	—	—	—	—	—	—	BULLISH	—
NEFB Neffs Bancorp, Inc.	$60M	—	—	—	—	—	—	BULLISH	6.4
HCBC High Country Bancorp, Inc.	$50M	9.6	8.8	8.7	11.4	10.0	8	BULLISH	48.8
SCYT Security Bancorp, Inc.	$50M	7.3	13.4	12.5	25.9	4.1	3	BULLISH	47.0
PLUT Plutus Financial Group Limited	$40M	-10.9	-6.2	-5.7	-325.9	—	2	BULLISH	-27.2
WABC Westamerica Bancorporation	$1.4B	13.1	12.5	15.7	41.4	-8.5	5	BULLISH	20.4
OPY Oppenheimer Holdings Inc.	$1.3B	12.3	10.9	9.8	6.0	20.6	5	BULLISH	66.3
FUFUW BitFuFu Inc.	$360M	-2.0	-80.3	0.9	-48.1	-3.3	3	BULLISH	-37.5
SAT Saratoga Investment Corp 6.00%	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	2.1
SSACU SPACSphere Acquisition Corp.	$240M	—	—	—	—	—	—	BULLISH	—
AACO Abony Acquisition Corp. I Class A Ordinary Share	$240M	—	—	—	—	—	—	BULLISH	—
CAII Collective Acquisition Corp. II	$220M	—	—	—	—	—	—	BULLISH	—
SOCAU Solarius Capital Acquisition Corp	$200M	—	—	—	—	—	—	BULLISH	10.2
INAC Indigo Acquisition Corp.	$150M	29.6	2.4	-0.4	—	—	2	BULLISH	4.3
AESP Aeon Acquisition I Corp.	$140M	—	—	—	—	—	—	BULLISH	—
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BULLISH	—
LCCC Lakeshore Acquisition III Corp.	$90M	46.3	5.8	30.0	—	—	2	BULLISH	4.6
ZSTK ZeroStack Corp.	$90M	-0.0	-443.4	-19.2	-180.2	—	2	BULLISH	—
DWNX Delhi Bank Corp.	$70M	23.8	8.8	15.5	19.1	9.8	6	BULLISH	2.6
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	BULLISH	—
BKHAR Black Hawk Acquisition Corporation	$50M	145.5	0.8	-3.4	—	—	2	BULLISH	-13.5
SBET Sharplink, Inc.	$1.8B	-1.1	-183.6	5.7	-3420.1	1496.7	4	BULLISH	-46.2
DSFGY Dah Sing Financial Holdings Limited	$1.8B	7.1	10.3	12.9	41.9	-7.8	6	BULLISH	48.9
BSVN Bank7 Corp.	$530M	12.5	16.9	-723.2	28.8	-2.4	4	BULLISH	20.3
TSCFY TISCO Financial Group Public Company Limited	$240M	14.6	16.5	11.2	28.9	3.5	7	BULLISH	0.0
GTERA Globa Terra Acquisition Corporation	$190M	—	—	—	—	—	—	BULLISH	—
UTGN UTG, Inc.	$180M	5.1	14.8	16.7	45.5	-8.1	2	BULLISH	26.1
QNBC QNB Corp.	$180M	13.4	9.0	5.7	9.2	8.0	6	BULLISH	30.8
TYBT Trinity Bank, N.A.	$110M	12.0	16.1	15.0	31.0	6.5	5	BULLISH	11.6
UYSCU UY Scuti Acquisition Corp. Units	$90M	40.3	-133.4	135.3	—	—	3	BULLISH	11.3
EQFN Equitable Financial Corp.	$70M	11.0	8.4	17.4	25.7	-1.0	4	BULLISH	29.8
NEFBP Neffs Bancorp, Inc. PFD SER A	$70M	—	—	—	—	—	—	BULLISH	18.2
AFNL AmFin Financial Corporation	$60M	—	—	—	—	—	—	BULLISH	83.7
BHDB Bank of Labor Bancshares, Inc.	$40M	—	—	—	—	—	—	BULLISH	32.1
FNFI First Niles Financial, Inc.	$10M	9.8	5.4	1.5	5.7	98.4	4	BULLISH	5.4
APXT Apex Treasury Corporation Class A	$1.9B	29.9	16.2	158.3	22.1	-18.1	5	BULLISH	0.6
SBXD-UN SilverBox Corp IV	$320M	50.0	2.5	-0.5	—	—	2	BULLISH	11.6
PBHC Pathfinder Bancorp, Inc.	$110M	-27.5	-1.1	1.8	13.8	-3.4	3	BULLISH	12.4
CYVF Crystal Valley Financial Corporation	$100M	9.0	13.2	8.2	25.5	5.5	9	BULLISH	12.6
HVIIR Hennessy Capital Investment Corp. VII	$290M	40.4	2.0	-1.7	—	—	2	BULLISH	13.1
BMBN Benchmark Bankshares, Inc.	$190M	8.7	17.1	17.3	27.6	18.9	7	BULLISH	35.8
LAFA LaFayette Acquisition Corp. Ordinary Share	$160M	-116.8	1.3	-0.3	—	—	2	BULLISH	—
CHAR Charlton Aria Acquisition Corporation	$120M	43.9	3.1	-0.7	—	—	3	BULLISH	6.3
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BULLISH	—
OPP-PC RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock	$310M	—	—	—	—	—	—	BULLISH	—
HACQU HCM IV Acquisition Corp. Unit	$260M	—	—	—	—	—	—	BULLISH	—
PLUN Plutonian Acquisition Corp II	$110M	—	—	—	—	—	—	BULLISH	—
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	BULLISH	—
APURR Aperture AC	—	—	—	—	—	—	—	BULLISH	—
ILPMF Permanent TSB Group Holdings plc	$1.9B	16.0	11.1	6.4	8.7	38.5	6	BULLISH	36.5
SVCTF Senvest Capital Inc.	$770M	1.7	28.6	26.4	76.3	38.1	6	BULLISH	20.0
CUB Lionheart Holdings	$320M	198.4	0.9	-3.9	—	—	2	BULLISH	3.6
HCACU Hall Chadwick Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	$250M	27.5	1.2	-0.6	—	—	2	BULLISH	3.3
LATA Galata Acquisition Corp. II Class A Ordinary Shares	$180M	—	—	—	—	—	—	BULLISH	—
QUMS Quantumsphere Acquisition Corp. Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	4.1
QUMSU Quantumsphere Acquisition Corp. Units	$90M	57.6	-46.0	36.3	—	—	2	BULLISH	2.9
WTG Wintergreen Acquisition Corp.	$80M	35.6	57.3	0.8	—	—	2	BULLISH	5.8
BSAAU BEST SPAC I Acquisition Corp. Unit	$70M	46.7	129.3	23.2	—	—	2	BULLISH	8.4
OSBK Oconee Financial Corporation	$50M	11.2	9.8	9.2	11.6	15.7	5	BULLISH	26.1
ALBY Community Capital Bancshares, Inc.	$40M	8.8	17.2	21.2	37.9	1.9	5	BULLISH	17.8
PPAL Peoples Trust Company of St. Albans	$30M	—	—	—	—	—	—	BULLISH	0.0
CIVX CTR Investments & Consulting, Inc.	$30M	-1402.2	-9.8	-6.1	-2113.3	—	2	BULLISH	189900.0
BRRWW ProCap Financial, Inc.	$20M	—	—	—	—	—	—	BULLISH	-64.8
FCPB First Capital Bancshares, Inc.	$10M	12.2	8.3	11.9	16.3	291.2	5	BULLISH	19.7
ACMTA ACMAT Corporation	$10M	51.8	1.1	1.2	-1.6	-8.2	3	BULLISH	-26.9
FCBC First Community Bankshares, Inc.	$910M	15.1	11.4	-8.6	329.4	-20.9	4	BULLISH	40.6
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	0.1
KCLI Kansas City Life Insurance Company	$350M	15.3	3.6	3.4	6.2	1.2	5	BULLISH	12.5
BCML BayCom Corp	$340M	26.0	3.9	7.4	-20.6	2.7	7	BULLISH	12.0
RBKB Rhinebeck Bancorp, Inc.	$210M	14.3	7.3	-11.7	76.7	7.1	6	BULLISH	16.4
PRCH Porch Group, Inc.	$2.0B	-141.2	27.5	-40.2	4.0	15.8	6	BULLISH	2.4
RRBI Red River Bancshares, Inc.	$680M	14.8	12.8	-8.4	26.7	7.6	8	BULLISH	60.7
MESH Meshflow Acquisition Corp.	$440M	—	—	—	—	—	—	BULLISH	—
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	38.9	1.7	-0.1	—	—	2	BULLISH	4.5
GPAT GP-Act III Acquisition Corp.	$400M	45.6	4.6	-2.7	—	—	2	BULLISH	3.8
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BULLISH	—
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BULLISH	—
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares	$320M	-2.4	-135.5	-1.4	—	—	2	BULLISH	4.6
CCFN Muncy Columbia Financial Corporation	$320M	11.4	15.2	-23.4	27.6	8.8	8	BULLISH	92.8
SORN Soren Acquisition Corp.	$260M	—	—	—	—	—	—	BULLISH	—
CCCTU Columbus Circle Capital Corp III	$200M	—	—	—	—	—	—	BULLISH	—
QRED Quasaredge Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
ALPX Alpex Acquisition Corp.	$120M	—	—	—	—	—	—	BULLISH	—
ORPB Oregon Pacific Bancorp	$90M	9.1	12.0	13.1	21.7	15.1	6	BULLISH	22.4
PGNN Paragon Financial Solutions, Inc.	$60M	8.2	11.8	6.3	13.2	14.3	6	BULLISH	17.7
LSFG Lifestore Financial Group, Inc.	$60M	8.3	11.0	29.1	20.6	15.1	5	BULLISH	27.7
MSBM MSB Global Capital Corp.	$10M	1.7	185.1	172.1	78.6	5178.3	3	BULLISH	-50.0
FMCB Farmers & Merchants Bancorp	$1.0B	10.4	14.9	-28.7	31.9	7.1	8	BULLISH	40.7
FSBW FS Bancorp, Inc.	$330M	10.0	10.8	4.9	72.6	-17.2	5	BULLISH	12.0
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	$290M	-5.0	-14.2	-2.1	-342.4	20.7	5	BULLISH	283.2
MFBP M&F Bancorp, Inc.	$100M	46.6	3.0	2.9	12.1	-0.9	5	BULLISH	167.7
HLFN Home Loan Financial Corporation	$70M	7.5	17.5	11.3	30.9	21.2	7	BULLISH	41.4
MNMB Merchants & Marine Bancorp, Inc.	$70M	5.5	10.5	6.3	20.3	100.0	5	BULLISH	43.2
CAPN Cayson Acquisition Corp Ordinary shares	$60M	67.0	2.6	-2.5	—	—	3	BULLISH	11.0
GGT-PG The Gabelli Multimedia Trust Inc.	$670M	—	—	—	—	—	—	BULLISH	-8.5
CYPH Cypherpunk Technologies Inc.	$320M	5.1	-32.5	9.6	—	-10.7	3	BULLISH	476.2
MCGAU Yorkville Acquisition Corp. Unit	$180M	—	—	—	—	—	—	BULLISH	-5.7
DYOR Insight Digital Partners II	$180M	90.4	0.6	-0.1	—	—	2	BULLISH	—
FMBM F & M Bank Corp.	$150M	10.1	13.9	14.4	23.4	5.0	7	BULLISH	60.8
PONT Pontiac Bancorp, Inc.	$150M	—	—	—	—	—	—	BULLISH	26.8
SEBC Southeastern Banking Corporation	$100M	9.8	12.6	12.4	28.4	5.9	5	BULLISH	32.6
MONTF Montfort Capital Corp.	—	0.1	-82.8	-0.8	—	-100.0	1	BULLISH	-31.6
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	BULLISH	—
KFFB Kentucky First Federal Bancorp	$50M	23.9	3.9	2.3	12.4	8.7	7	BULLISH	58.1
KEYY Keystone Acquisition Corp.	$250M	—	—	—	—	—	—	BULLISH	—
DNMX Dynamix Corporation III Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
SLBK Skyline Bankshares, Inc.	$160M	8.7	16.9	14.7	25.2	18.6	8	BULLISH	60.7
APAC StoneBridge Acquisition II Corporation	$60M	94.6	3.4	-0.2	—	—	5	BULLISH	-5.7
APLO Apollo Bancorp, Inc.	$30M	11.3	9.4	4.1	19.2	19.2	8	BULLISH	31.8
BAFN BayFirst Financial Corp.	$30M	-0.5	-53.3	82.0	-341.8	-46.8	4	BULLISH	-22.7
RNGT Range Capital Acquisition Corp II Class A Ordinary Shares	$240M	—	—	—	—	—	—	BULLISH	—
CCPUF SATO Technologies Corp.	—	-1.4	-99.6	-29.7	-81.2	-50.6	0	BULLISH	-17.8
AVVH AVVAA World Health Care Products, Inc.	—	-198.5	-46.7	0.2	10.8	1871.5	5	BULLISH	-2.6
KFIIU K&F Growth Acquisition Corp. II	$420M	38.9	1.7	-0.1	—	—	2	BULLISH	3.5
RVRF River Financial Corp.	$370M	7.3	17.2	-21.5	23.4	11.5	8	BULLISH	34.6
HVMCU Highview Merger Corp.	$250M	—	—	—	—	—	—	BULLISH	3.1
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	BULLISH	3.9
CSBB CSB Bancorp, Inc.	$200M	13.4	12.0	11.6	27.3	12.7	9	BULLISH	55.6
LATAU Galata Acquisition Corp. II Units	$180M	—	—	—	—	—	—	BULLISH	3.1
CMRB First Commerce Bank	$150M	11.0	6.1	2.3	13.1	23.8	6	BULLISH	50.8
KTHN Katahdin Bankshares Corp.	$120M	11.3	9.9	6.6	14.9	18.4	5	BULLISH	39.6
MCBK Madison County Financial, Inc.	$90M	11.3	7.0	7.4	24.1	-2.8	6	BULLISH	28.0
CIWV Citizens Financial Corp.	$80M	7.3	18.6	15.9	26.7	23.2	6	BULLISH	49.1
HYPD Hyperion DeFi, Inc.	$60M	-1.2	6.5	-15.2	8652.9	—	2	BULLISH	-62.5
ADCV ADCapital US Inc.	$40M	—	—	—	—	—	—	BULLISH	72.9
UFCS United Fire Group, Inc.	$1.4B	10.0	15.5	14.3	8.7	11.4	7	BULLISH	82.7
HIPO Hippo Holdings Inc.	$850M	6.7	30.4	169.7	7.0	19.3	6	BULLISH	-9.8
GAINI Gladstone Investment Corporation	$670M	3.7	33.6	10.8	324.9	138.3	3	BULLISH	1.2
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	-1.8
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	BULLISH	3.5
TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares	$280M	40.2	1.2	-0.4	—	—	2	BULLISH	3.5
CAQUU Cambridge Acquisition Corp. Unit	$200M	—	—	—	—	—	—	BULLISH	—
BVFL BV Financial, Inc.	$180M	14.0	6.9	8.0	27.3	2.0	9	BULLISH	32.6
GLED GalaxyEdge Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
EURK Eureka Acquisition Corp Class A Ordinary Share	$90M	-10.5	60.5	-39.4	—	—	2	BULLISH	7.8
BKOR Oak Ridge Financial Services, Inc.	$90M	11.2	10.8	6.1	20.4	6.3	5	BULLISH	20.4
LUMB Lumbee Guaranty Bank	$50M	10.3	9.6	6.8	17.9	1.7	4	BULLISH	4.8
ASXSF Elysee Development Corp.	$10M	2.2	43.6	566.8	-43.1	777.7	7	BULLISH	36.0
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BULLISH	—
SPFX Standard Premium Finance Holdings, Inc.	$10M	7.1	16.6	7.0	10.9	19.7	7	BULLISH	85.3
CCCTW Columbus Circle Capital Corp III Warrants	$10M	—	—	—	—	—	—	BULLISH	—
FMAO Farmers & Merchants Bancorp, Inc.	$490M	12.2	10.9	9.0	23.2	7.1	8	BULLISH	40.7
CBNA Chain Bridge Bancorp, Inc.	$310M	11.6	15.6	-3.6	53.7	54.9	7	BULLISH	44.1
DMAAR Drugs Made In America Acquisition Corp. Rights	$290M	55.4	3.3	-1.9	—	—	3	BULLISH	-41.5
IACQU Irenic Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BULLISH	—
TYFG Tri-County Financial Group, Inc.	$190M	11.8	10.3	8.8	16.1	15.8	7	BULLISH	65.0
IGAC Invest Green Acquisition Corp.	$180M	105.4	3.6	-0.8	—	—	3	BULLISH	2.5
TYCB Calvin B. Taylor Bankshares, Inc.	$170M	10.5	12.1	12.8	27.9	30.3	7	BULLISH	8.8
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	944.7
BIDWU Tribeca Strategic Acquisition Corp. Unit	$150M	—	—	—	—	—	—	BULLISH	—
THEO BOA Acquisition Corp. II	$140M	—	—	—	—	—	—	BULLISH	—
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	BULLISH	—
FXAC FortuneX Acquisition Corp	$130M	—	—	—	—	—	—	BULLISH	—
APUR Aperture AC Class A Ordinary Shares	$110M	—	—	—	—	—	—	BULLISH	—
CULL Cullman Bancorp, Inc.	$100M	23.9	3.4	2.3	16.3	14.6	5	BULLISH	47.8
BSAA BEST SPAC I Acquisition Corp.	$70M	46.7	129.3	23.2	—	—	2	BULLISH	11.2
ECGI ECGI Holdings, Inc.	—	-0.3	70.2	3.5	-4438.3	6690.9	3	BULLISH	178.6
WTBA West Bancorporation, Inc.	$510M	13.3	14.7	21.6	21.7	0.4	7	BULLISH	52.9
PRHIZ Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	$330M	-0.7	-42.8	20.7	27.7	—	1	BULLISH	—
BKSC Bank of South Carolina Corporation	$100M	12.2	14.1	66.7	26.5	31.7	7	BULLISH	23.1
VBNK VersaBank	$720M	30.3	6.2	18.5	25.8	-3.8	6	BULLISH	82.9
NPACU New Providence Acquisition Corp. III Units	$320M	43.5	-40.6	14.6	—	—	2	BULLISH	2.8
EFSI Eagle Financial Services, Inc.	$250M	13.2	10.0	16.2	15.1	18.4	6	BULLISH	22.6
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	BULLISH	2.2
IRHOR Iron Horse Acquisitions Corp. II Rights	$210M	—	—	—	—	—	—	BULLISH	—
FIGXU FIGX Capital Acquisition Corp. Units	$200M	—	—	—	—	—	—	BULLISH	2.6
ETHM Dynamix Corp	$180M	—	—	—	—	—	—	BULLISH	1.3
TAVI Tavia Acquisition Corp.	$170M	71.3	3.0	-4.3	—	—	3	BULLISH	4.1
FNFPA First Niles Financial, Inc. PFD SER A	—	—	—	—	—	—	—	BULLISH	-20.0
AIJTY Jianpu Technology Inc.	—	—	—	—	—	—	—	BULLISH	-10.6
WEDXF Aventus Capital Inc	$500M	-3.2	-23.6	-59.3	-820.6	61.5	4	BULLISH	-30.2
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	2.0
FFBB FFB Bancorp	$280M	—	—	—	—	—	—	BULLISH	8.5
IPEXR Inflection Point Acquisition Corp. V	$200M	—	—	—	—	—	—	BULLISH	—
AIIA AI Infrastructure Acquisition Corp.	$150M	—	—	—	—	—	—	BULLISH	—
MTC MMTec, Inc.	$130M	-19.6	-223.8	-46.3	—	116.5	4	BULLISH	515.7
PECEW Peace Acquisition Corp Warrant	$120M	—	—	—	—	—	—	BULLISH	—
YHNA YHN Acquisition I Limited	$50M	176.0	3.2	1.8	—	—	3	BULLISH	5.9
MCBS MetroCity Bankshares, Inc.	$1.0B	12.1	15.9	10.3	31.4	11.9	5	LEAN BULL	28.0
ALRS Alerus Financial Corporation	$820M	29.7	5.0	2.9	20.1	-10.8	6	LEAN BULL	49.6
BWIV Blue Water Acquisition Corp. IV	$180M	—	—	—	—	—	—	LEAN BULL	—
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	LEAN BULL	—
PSTO Powerstorm Holdings, Inc.	—	-5.8	99.4	53.9	—	—	4	LEAN BULL	90.4
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	4.2
GIW GigCapital8 Corp.	$260M	—	—	—	—	—	—	LEAN BULL	—
FIGX FIGX Capital Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	3.9
ONCH 1RT Acquisition Corp.	$180M	—	—	—	—	—	—	LEAN BULL	-0.2
TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares	$150M	—	—	—	—	—	—	LEAN BULL	—
PLMKW Plum Acquisition Corp. IV	$290M	0.3	2.9	-1.0	—	—	3	LEAN BULL	58.0
MYX Maywood Acquisition Corp. 2 Class A Ordinary Share	$110M	—	—	—	—	—	—	LEAN BULL	—
RFAMU RF Acquisition Corp III Units	$100M	—	—	—	—	—	—	LEAN BULL	—
ERKH Eureka Homestead Bancorp, Inc.	$10M	-15.0	-3.3	-1.1	-33.1	-20.6	2	LEAN BULL	-1.7
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	LEAN BULL	—
BOPO BioPower Operations Corporation	—	-0.6	96.1	100.7	—	-79.9	2	LEAN BULL	9900.0
CCORF Canaccord Genuity Group Inc.	$1.0B	-13.6	-8.7	18.5	12.1	26.5	7	LEAN BULL	29.1
PDLB Ponce Financial Group, Inc.	$490M	14.3	6.2	4.7	16.0	13.7	7	LEAN BULL	39.3
PLBC Plumas Bancorp	$440M	12.1	15.4	-17.0	30.1	38.9	5	LEAN BULL	47.1
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
JACS Jackson Acquisition Company II	$320M	36.4	3.5	-0.2	—	—	4	LEAN BULL	4.0
SAJ Saratoga Investment Corp 8.00%	$310M	16.5	9.3	3.3	-17.5	5.4	4	LEAN BULL	1.4
FRAF Franklin Financial Services Corporation	$280M	11.5	14.4	-9.9	19.4	10.7	8	LEAN BULL	39.6
XCBE X3 Acquisition Corp. Ltd.	$280M	—	—	—	—	—	—	LEAN BULL	—
GSRFR GSR IV Acquisition Corp. Rights	$260M	35.4	1.5	-0.3	—	—	2	LEAN BULL	—
DYNC Dynamix Corporation	$240M	—	—	—	—	—	—	LEAN BULL	—
OSG Octave Specialty Group, Inc.	$210M	-1.3	-4.1	-5.7	-17.4	—	2	LEAN BULL	—
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	LEAN BULL	—
BKUTK Bank of Utica	$170M	5.3	5.5	7.0	28.5	—	4	LEAN BULL	37.4
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	LEAN BULL	—
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	LEAN BULL	—
SCPQ Social Commerce Partners Corporation Class A Ordinary Shares	$140M	—	—	—	—	—	—	LEAN BULL	—
BOTJ Bank of the James Financial Group, Inc.	$120M	10.8	14.8	-4.9	19.3	0.7	6	LEAN BULL	76.0
PFBX Peoples Financial Corporation	$110M	30.1	3.7	-1.7	13.2	-34.9	5	LEAN BULL	15.0
RNVT Renovate Neighborhoods, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	372.7
BENFW Beneficient	—	-0.0	45.9	55.9	-78844.9	70.8	3	LEAN BULL	26.6
AIPG AI Technology Group Inc.	—	-120.2	29681.9	-159770.1	—	-100.0	3	LEAN BULL	16029.0
DGCMF Digital Commodities Inc.	—	—	—	—	—	—	—	LEAN BULL	—
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	LEAN BULL	3.4
FERAR Fifth Era Acquisition Corp I	$340M	—	—	—	—	—	—	LEAN BULL	35.0
POLE Andretti Acquisition Corp. II	$320M	40.5	3.3	-0.6	—	—	4	LEAN BULL	2.7
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BULL	—
BDCIU BTC Development Corp. Unit	$270M	—	—	—	—	—	—	LEAN BULL	1.9
ALPXU Alpex Acquisition Corp	$120M	—	—	—	—	—	—	LEAN BULL	—
HYNE Hoyne Bancorp, Inc. Common Stock	$120M	542.5	0.1	-0.0	1.7	—	2	LEAN BULL	—
BHAV BHAV Acquisition Corp Class A Ordinary Shares	$110M	—	—	—	—	—	—	LEAN BULL	—
CZBT Citizens Bancorp of Virginia, Inc.	$90M	8.7	13.3	15.1	33.3	5.3	6	LEAN BULL	38.4
INNI Innovaro, Inc.	—	-2.2	-315.8	-89.4	-294.1	-91.1	3	LEAN BULL	170.3
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	LEAN BULL	4566.7
NSAIW NorthStrive Acquisition Corp I. Warrants	—	—	—	—	—	—	—	LEAN BULL	—
MGLLF Magellan Financial Group Limited	$2.0B	16.2	24.4	27.9	17.5	-26.5	7	LEAN BULL	5.0
BOW Bowhead Specialty Holdings Inc.	$1.1B	17.9	14.1	-4.9	9.8	24.9	7	LEAN BULL	35.2
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$990M	15.6	9.5	15.7	48.1	—	5	LEAN BULL	0.0
PMTR Perimeter Acquisition Corp. I Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BULL	1.8
TOP TOP Financial Group Limited	$110M	-99.5	-19.2	-20.7	-73.4	-54.6	3	LEAN BULL	1091.5
UWHR Uwharrie Capital Corp	$110M	8.5	20.0	-4.9	19.9	7.6	8	LEAN BULL	41.0
RSDEF Ramsdens Holdings PLC	$80M	10.4	50.2	40.6	14.7	53.5	6	LEAN BULL	0.0
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	LEAN BULL	—
FGCO Financial Gravity Companies, Inc.	$10M	32.3	9.4	10.7	3.3	10.5	7	LEAN BULL	-32.8
HTFC Horizon Technology Finance Corp	$230M	11.6	1.4	8.9	-148.8	1901.5	7	LEAN BULL	1.7
CCNB Coastal Carolina Bancshares, Inc.	$110M	10.3	12.0	-10.1	26.0	10.0	5	LEAN BULL	46.0
FBPA The Farmers Bank of Appomattox	$30M	9.6	7.9	-6.0	13.0	10.6	7	LEAN BULL	20.0
LBNW Liberty Northwest Bancorp, Inc.	$10M	—	—	—	—	—	—	LEAN BULL	-2.4
SVIVW Spring Valley Acquisition Corp. IV Warrants	$10M	—	—	—	—	—	—	LEAN BULL	—
JBTC JBT Bancorp Inc.	$100M	7.6	12.2	17.6	23.8	8.7	8	LEAN BULL	35.5
KEGS 1812 Brewing Company Inc.	$1.0B	-14648.2	-2.3	-2.3	13.9	97.6	6	LEAN BULL	82976.9
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$330M	-549.0	-0.9	-0.1	—	—	2	LEAN BULL	—
PACH Pioneer Acquisition I Corp	$330M	27.9	1.6	-0.2	—	—	2	LEAN BULL	4.4
CRAQ Cal Redwood Acquisition Corp.	$250M	—	—	—	—	—	—	LEAN BULL	4.1
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Unit	$230M	—	—	—	—	—	—	LEAN BULL	—
MKLY McKinley Acquisition Corporation	$180M	—	—	—	—	—	—	LEAN BULL	—
AMBKP American Capital Trust I PFD TR SECS 6%	$170M	86.7	1.3	6.0	107.8	38.6	5	LEAN BULL	27.4
SLRK Solera National Bancorp, Inc.	$90M	3.5	22.9	9.5	24.6	5.0	7	LEAN BULL	89.3
GCMG GCM Grosvenor Inc.	$800M	16.7	682.1	48.3	7.2	4.2	7	LEAN BULL	12.0
PCB PCB Bancorp	$400M	9.6	10.8	8.8	19.7	6.3	7	LEAN BULL	35.0
NASB NASB Financial, Inc.	$330M	9.0	8.4	5.9	22.4	22.5	7	LEAN BULL	29.4
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	LEAN BULL	—
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	LEAN BULL	-0.9
RCS PIMCO Strategic Income Fund	$240M	9.6	30.3	17.4	112.2	35.7	8	LEAN BULL	-34.0
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
FCAP First Capital, Inc.	$210M	11.4	13.9	-4.4	26.7	12.2	8	LEAN BULL	55.4
APMC Ampercap Acquisition Co.	$200M	—	—	—	—	—	—	LEAN BULL	—
WENC West Enclave Merger Corp.	$160M	—	—	—	—	—	—	LEAN BULL	—
SOLCF SOL Global Investments Corp.	—	-1.4	-1046.9	-328.8	-14144.1	-32.6	4	LEAN BULL	87.6
BGTTF GOAT Industries Ltd.	—	-0.6	-20.1	-8.5	—	—	3	LEAN BULL	-82.7
BLX Bladex, Inc.	$1.6B	9.0	14.7	5.8	29.6	-26.0	6	LEAN BULL	22.0
TMP Tompkins Financial Corporation	$1.4B	8.0	20.4	7.6	110.2	8.3	5	LEAN BULL	52.9
UVE Universal Insurance Holdings, Inc.	$1.2B	5.6	40.2	705.6	13.9	3.6	7	LEAN BULL	72.0
SBNC Southern BancShares (N.C.), Inc.	$1.0B	15.6	9.5	15.7	48.1	—	5	LEAN BULL	42.5
CAC Camden National Corp.	$970M	10.9	12.9	5.9	29.1	6.0	9	LEAN BULL	51.5
ACNB ACNB Corporation	$650M	12.1	13.3	7.6	29.0	24.2	8	LEAN BULL	47.7
AII American Integrity Insurance Group, Inc.	$510M	5.8	26.2	-75.9	29.6	351.3	7	LEAN BULL	17.1
CZFS Citizens Financial Services, Inc.	$390M	9.4	12.3	19.0	23.4	3.2	5	LEAN BULL	35.0
PMTS CPI Card Group Inc.	$290M	20.7	-67.9	14.6	1.4	16.9	7	LEAN BULL	63.3
XSLLU Xsolla SPAC 1	$280M	—	—	—	—	—	—	LEAN BULL	—
JONEU Jones Ventures INTL Acquisition1 Corp	$210M	—	—	—	—	—	—	LEAN BULL	—
GUACU Berto Acquisition Corp. II Unit	$80M	—	—	—	—	—	—	LEAN BULL	—
RBNK RiverBank Holding Company	$30M	—	—	—	—	—	—	LEAN BULL	36.1
EWAVU East West Ave Acquisition Corp.	$30M	—	—	—	—	—	—	LEAN BULL	—
MNTR Mentor Capital, Inc.	—	-1.3	-23.9	-68.6	-308.5	157.4	3	LEAN BULL	-65.2
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	LEAN BULL	—
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030	$290M	-1.6	-34.7	-8.4	46.4	—	3	LEAN BULL	0.8
GPAC General Purpose Acquisition Corp.	$240M	-8.4	165.7	2.5	—	100.0	5	LEAN BULL	-6.8
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	LEAN BULL	—
STLE Steele Bancorp Inc.	$160M	5.0	32.0	-34.4	79.4	276.8	6	LEAN BULL	85.1
INFT Infinity Bancorp	$60M	10.4	13.0	-17.5	22.8	4.1	7	LEAN BULL	24.6
MLCI Mount Logan Capital Inc.	$40M	-0.5	-89.4	-58.4	-47.8	—	1	LEAN BULL	-56.2
VLOSW Velos Acquisition I Corp. Wt	$10M	—	—	—	—	—	—	LEAN BULL	—
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BULL	—
AUBN Auburn National Bancorporation, Inc.	$90M	11.2	9.3	11.4	26.2	-14.0	6	LEAN BULL	-1.8
FIDS FNB, Inc.	$20M	—	—	—	—	—	—	LEAN BULL	34.4
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	LEAN BULL	—
SDHIU Siddhi Acquisition Corp Unit	$370M	34.0	7.8	-0.3	—	—	4	LEAN BULL	3.1
RFAI RF Acquisition Corp II Ordinary Shares	$320M	338.0	1.8	-3.0	—	—	3	LEAN BULL	259.6
MGYR Magyar Bancorp, Inc.	$120M	10.2	9.7	8.6	19.2	7.5	7	LEAN BULL	12.1
SNTG Sentage Holdings Inc.	—	-2.0	-42.6	-34.7	-2147.3	-42.7	2	LEAN BULL	-44.2
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	LEAN BULL	-88.1
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	LEAN BULL	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	LEAN BULL	—
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	LEAN BULL	—
FMAC Future Money Acquisition Corp	$160M	9.1	-144.0	24.8	—	—	2	LEAN BULL	1.8
MTAKU Market Technology Acquisition Corp.	$210M	—	—	—	—	—	—	LEAN BULL	—
SRL Scully Royalty Ltd.	$80M	-5.3	-6.3	1.1	-40.5	-7.0	5	LEAN BULL	-10.2
GWBK Gateway Bank, F.S.B.	$20M	—	—	—	—	—	—	LEAN BULL	19.3
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BULL	—
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	LEAN BULL	-90.0
SVVC Firsthand Technology Value Fund, Inc.	—	-0.1	-286.6	87.8	-29.7	-118.2	2	LEAN BULL	-83.0
CGAC Code Green Apparel Corp.	—	-2.8	120.7	48.8	-8535.4	-67.9	2	LEAN BULL	0.0
HBT HBT Financial, Inc.	$1.3B	15.5	11.6	-10.2	27.7	13.8	5	LEAN BULL	46.8
PPTTF Perpetual Limited	$1.2B	21.4	1.9	14.5	7.8	6.9	9	LEAN BULL	-13.7
GSBC Great Southern Bancorp, Inc.	$860M	13.1	10.6	5.8	19.8	-10.7	6	LEAN BULL	30.6
WFHG World Financial Holding Group	$720M	-22330.0	25.3	84.0	—	—	1	LEAN BULL	53.4
VINP Vinci Compass Investments Ltd.	$600M	7.7	21.5	7.4	17.1	104.7	6	LEAN BULL	-9.8
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	LEAN BULL	3.7
DRDB Roman DBDR Acquisition Corp. II	$250M	61.0	2.3	-1.5	—	—	2	LEAN BULL	4.0
PTACU Patriot Acquisition Corp.	$250M	—	—	—	—	—	—	LEAN BULL	—
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	LEAN BULL	—
INBC InBankshares, Corp	$180M	23.3	8.5	5.5	16.1	-0.5	5	LEAN BULL	33.2
ORBN Oregon Bancorp, Inc.	$100M	32.5	3.0	3.9	9.3	-18.5	4	LEAN BULL	107.0
CITZ Citizens Bancshares Corp.	$100M	—	—	—	—	—	—	LEAN BULL	44.7
HNNA Hennessy Advisors, Inc.	$80M	9.8	8.4	12.4	23.8	-6.9	6	LEAN BULL	0.4
BKHAU Black Hawk Acquisition Corporation Units	$50M	145.5	0.8	-3.4	—	—	2	LEAN BULL	14.2
PVBK Pacific Valley Bancorp	$50M	11.6	6.5	51.6	13.3	38.3	4	LEAN BULL	-9.8
CNBA Chester Bancorp, Inc.	$30M	7312.5	6.1	15.7	444.0	-14.5	4	LEAN BULL	30.0
KRAQW KRAKacquisition Corp Warrants	$20M	—	—	—	—	—	—	LEAN BULL	—
WNMLA Winmill & Co. Incorporated	$10M	2.9	18.6	-235.3	52.6	275.5	5	LEAN BULL	37.5
SLTN Silverton Energy, Inc.	$10M	113.8	-7.9	-6.6	55.4	162.9	4	LEAN BULL	124.2
WTBFB W.T.B. Financial Corporation	$1.2B	9.3	10.0	7.0	20.6	-0.0	8	NEUTRAL	46.8
PCDVF Pacific Century Regional Developments Limited	$910M	-87.0	-4.0	1.1	37.7	-26.3	3	NEUTRAL	0.0
BFCC BankFirst Capital Corporation	$340M	11.0	7.4	7.8	17.3	10.3	6	NEUTRAL	40.4
CHAD DeFi Development Corp.	$300M	—	—	—	—	—	—	NEUTRAL	-51.0
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	NEUTRAL	—
IDACU Iron Dome Acquisition I Corp. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
SOCA Solarius Capital Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	4.0
TRAD APEX Tech Acquisition Inc.	$150M	—	—	—	—	—	—	NEUTRAL	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	NEUTRAL	-47.8
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	NEUTRAL	—
MPCB Mountain Pacific Bancorp Inc	$120M	9.3	14.3	7.3	19.6	-1.4	5	NEUTRAL	27.9
FUSB First US Bancshares, Inc.	$90M	12.2	7.5	-21.0	11.0	3.6	9	NEUTRAL	34.4
OTTW Ottawa Bancorp, Inc.	$60M	18.8	6.0	4.9	18.4	27.7	5	NEUTRAL	21.9
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	NEUTRAL	—
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.7B	9.6	23.6	3.5	9.0	212.1	7	NEUTRAL	-0.2
BWFG Bankwell Financial Group, Inc.	$530M	12.3	14.1	18.7	22.3	9.0	6	NEUTRAL	53.9
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	NEUTRAL	—
TCPC BlackRock TCP Capital Corp.	$330M	-3.1	-16.8	-3.6	4.2	-12.1	4	NEUTRAL	-32.0
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	36.9	2.3	-0.4	—	—	2	NEUTRAL	-5.6
OVLY Oak Valley Bancorp	$290M	12.0	11.6	32.5	24.8	-5.0	4	NEUTRAL	22.5
FACT FACT II Acquisition Corp	$260M	54.0	2.2	-1.6	—	-100.0	4	NEUTRAL	4.0
RWAYL Runway Growth Finance Corp. - 7	$250M	59.5	1.6	2.6	-330.4	-49.3	1	NEUTRAL	1.4
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	NEUTRAL	-4.6
CZWI Citizens Community Bancorp, Inc.	$210M	16.3	6.8	1.1	5.0	-10.8	6	NEUTRAL	30.1
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	NEUTRAL	-85.7
PRPS Propellus Inc.	$30M	-27.7	-65.4	-11.3	394.0	162.3	5	NEUTRAL	267.1
GCBC Greene County Bancorp, Inc.	$580M	14.2	15.9	87.5	30.4	9.7	8	NEUTRAL	53.6
CXIIU Churchill Capital Corp XII Units	$460M	—	—	—	—	—	—	NEUTRAL	—
INBK First Internet Bancorp	$240M	-7.7	-8.3	-5.2	2.8	-8.2	3	NEUTRAL	25.5
NZSTF NZX Limited	$290M	21.3	33.7	26.6	12.8	24.2	9	NEUTRAL	0.5
AACI Armada Acquisition Corp. III	$260M	125.6	1.3	-0.3	—	—	2	NEUTRAL	0.0
SZZL Sizzle Acquisition Corp. II	$250M	33.7	3.4	-0.5	—	—	2	NEUTRAL	3.8
MCGA Yorkville Acquisition Corp.	$180M	—	—	—	—	—	—	NEUTRAL	-2.9
BREZR Breeze Acquisition Corp. II	$150M	-0.2	17.0	6.8	—	1.3	4	NEUTRAL	260.2
CBBI CBB Bancorp, Inc.	$150M	7.5	7.3	7.3	15.6	11.7	5	NEUTRAL	26.9
CNBP Cornerstone Bancorp Inc.	$120M	10.4	6.9	-1764.1	27.7	21.3	5	NEUTRAL	28.1
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.6	13.5	9.2	74.5	75.4	7	NEUTRAL	1.4
ALDFU Aldel Financial II Inc.	$320M	30.0	2.8	-0.2	—	—	5	NEUTRAL	1.4
IPHXU Inflection Point Acquisition Corp. VIII	$250M	—	—	—	—	—	—	NEUTRAL	—
SOME Somerset Trust Holding Company	$210M	7.8	14.8	6.5	18.9	7.7	7	NEUTRAL	44.9
RFAM RF Acquisition Corp III Ordinary Shares	$140M	—	—	—	—	—	—	NEUTRAL	—
IBWC IBW Financial Corporation	$60M	—	—	—	—	—	—	NEUTRAL	149.6
ALPXW Alpex Acquisition Corp. Wt	—	—	—	—	—	—	—	NEUTRAL	—
SPKLU Spark I Acquisition Corp. Unit	$100M	-43.4	-3.9	-13.4	—	—	2	NEUTRAL	15.9
ITRX inTerra Resources Corp	$20M	—	—	—	—	—	—	NEUTRAL	144.8
OBT Orange County Bancorp, Inc.	$510M	10.6	16.9	-11.8	39.1	1.2	7	NEUTRAL	51.3
FFMH First Farmers and Merchants Corporation	$250M	12.3	12.8	15.7	26.3	6.3	7	NEUTRAL	44.0
FPBC First Pacific Bancorp	$20M	—	—	—	—	—	—	NEUTRAL	55.3
SRNN The Southern Banc Company, Inc.	$10M	8.9	6.2	-17.6	11.3	5.1	5	NEUTRAL	50.8
RHNO Rhino Bitcoin Inc.	$640M	-225.0	-9.6	-8.4	-70.8	—	1	NEUTRAL	—
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	NEUTRAL	—
FSHPU Flag Ship Acquisition Corporation	$110M	51.8	2.4	-3.8	—	—	2	NEUTRAL	5.1
HNRDF Hansard Global plc	$100M	11.2	44.8	-81.8	6.4	46.1	6	NEUTRAL	24.7
CMCAF Piermont Valley Acquisition Corp. Class A	$80M	-79.3	-71.4	-12.1	—	—	3	NEUTRAL	14.0
ADKT The Adirondack Trust Company	$50M	—	—	—	—	—	—	NEUTRAL	85.8
CBFC CNB Financial Services, Inc.	$30M	10.5	3.7	4.3	20.6	45344.8	5	NEUTRAL	149.4
SDON Sandston Corporation	—	-0.1	169.0	78.9	—	—	1	NEUTRAL	0.0
ALDA Atlantica, Inc.	—	-5.9	37.7	-2.1	—	—	2	NEUTRAL	2757.1
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	NEUTRAL	0.0
CGRA American Infrastructure Holding Corporation	—	-3.7	11.4	-31.7	—	-42.1	2	NEUTRAL	-31.6
FORW Forwardly Inc.	—	-0.3	128.9	31.5	—	—	2	NEUTRAL	-96.4
IJJP IJJ Corporation	—	24.0	3.3	7.3	19.7	85.0	8	NEUTRAL	0.0
FNQQF Fineqia International Inc.	—	-5.0	41.5	35.2	-61.1	36.5	3	NEUTRAL	262.5
SMBC Southern Missouri Bancorp, Inc.	$800M	11.3	12.7	34.0	27.9	1.3	6	NEUTRAL	38.9
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	NEUTRAL	—
MVBF MVB Financial Corp.	$390M	10.0	12.0	43.2	18.2	2.9	5	NEUTRAL	20.4
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
OITAF The Oita Bank, Ltd.	$330M	21.8	4.7	9.2	10.2	83.5	6	NEUTRAL	-80.7
ATIIU Archimedes Tech SPAC Partners II Co. Unit	$310M	-2.4	-135.5	-1.4	—	—	2	NEUTRAL	9.9
ACAAU Averin Capital Acquisition Corp. Units	$290M	—	—	—	—	—	—	NEUTRAL	—
TWLV Twelve Seas Investment Company II	$110M	80.6	3.1	-0.4	—	—	3	NEUTRAL	-7.1
GNRV Grand River Commerce, Inc.	$40M	38.9	1.5	8.1	0.7	-8.5	8	NEUTRAL	40.8
MBVIW M3-Brigade Acquisition VI Corp. Warrant	$10M	—	—	—	—	—	—	NEUTRAL	—
TRAC Track Data Corporation, Inc.	—	0.0	2.8	5.1	5.4	-2.9	4	NEUTRAL	-99.5
DCOM Dime Community Bancshares, Inc.	$1.8B	14.3	8.7	-9.5	18.7	14.8	8	NEUTRAL	34.9
ASBH American Savings Bank, N.A.	$1.1B	—	—	—	—	—	—	N/A	—
RFAIU RF Acquisition Corp II Unit	$660M	338.0	1.8	-3.0	—	—	3	NEUTRAL	327.5
KKRT KKR & Co. Inc. 6.875% Subordina	$530M	—	—	—	—	—	—	N/A	—
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	N/A	—
EVAC EQV Ventures Acquisition Corp. II	$480M	—	—	—	—	—	—	N/A	—
XIII Churchill Capital Corp. Xiii	$430M	—	—	—	—	—	—	N/A	—
OYSER Oyster Enterprises II Acquisition Corp	$410M	31.4	1.7	-0.1	—	—	2	NEUTRAL	-29.8
SVIA Silvia, Inc.	$390M	—	—	—	—	—	—	N/A	—
OIG Orion180 Insurance Group, Inc. Class A	$370M	-0.1	559.5	-143.3	-25.3	109.5	3	N/A	-46.9
BRTM B&R Technology Merger Corp. Class A	$330M	—	—	—	—	—	—	N/A	—
FGSN F&G Annuities & Life, Inc. 7.30	$290M	—	—	—	—	—	—	N/A	—
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.4	8.6	11.2	18.8	1.7	6	NEUTRAL	40.1
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$260M	—	—	—	—	—	—	N/A	—
PLGDF Palisades Goldcorp Ltd.	$240M	—	—	—	—	—	—	N/A	—
DGAC Disciplined Growth Acquisition Corp	$230M	—	—	—	—	—	—	NEUTRAL	—
LOVIU Live Oak Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	N/A	—
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares	$210M	—	—	—	—	—	—	NEUTRAL	—
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	N/A	—
PNAQ Pinnacle Acquisition Corp.	$200M	—	—	—	—	—	—	N/A	—
ARCLU ARC Group Acquisition I Corp Unit	$160M	—	—	—	—	—	—	NEUTRAL	—
OCLT OceanLight Acquisition Corp.	$150M	—	—	—	—	—	—	N/A	—
BRRKU Bluerock Acquisition Corp. II	$150M	—	—	—	—	—	—	N/A	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	N/A	—
XIIIW Churchill Capital Corp XIII Warrants	$130M	—	—	—	—	—	—	N/A	—
FGCPP FG Communities Holdings Inc.	$120M	—	—	—	—	—	—	N/A	—
NSTR NorthStar Earth & Space Enterprises, Inc.	$110M	—	—	—	—	—	—	N/A	—
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	N/A	—
CNUN Community Bancshares, Inc.	$100M	—	—	—	—	—	—	N/A	0.0
FVNNU Future Vision II Acquisition Corp.	$90M	61.8	4.0	-0.3	—	—	4	NEUTRAL	19.1
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	N/A	—
FRSB First Resource Bancorp Inc.	$80M	7.9	15.5	36.3	21.1	30.1	4	NEUTRAL	41.8
MBNKO Medallion Bank	$70M	—	—	—	—	—	—	N/A	—
CBAF CITBA Financial Corporation	$70M	11.2	10.0	-3.4	14.5	36.6	6	NEUTRAL	57.8
WSTNR Westin Acquisition Corp	$70M	—	—	—	—	—	—	N/A	—
CEFC Commercial National Financial Corporation	$60M	8.9	11.8	27.5	23.2	-9.2	5	NEUTRAL	31.0
OFSSH OFS Capital Corporation 4.95% Notes due 2028	$50M	-2.1	-17.2	-2.4	679.7	-102.7	4	NEUTRAL	3.5
FIGP Forge Group, Inc.	$40M	7.4	6.0	5.9	4.0	39.8	5	NEUTRAL	15.9
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	N/A	—
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	N/A	—
FJDIR ARC Group Securities Acquisition I Rights	—	—	—	—	—	—	—	N/A	—
MSAH Man Shing Agricultural Holdings, Inc.	—	0.0	34.9	45.4	28.0	3.6	6	NEUTRAL	600.0
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	N/A	—
ATLQR JAB Acquisition Corp. I Rights - For Shares	—	—	—	—	—	—	—	N/A	—
JTBK Jetblack Corp.	—	-0.4	15.0	8.3	—	—	2	NEUTRAL	-75.0
HAVAR Harvard Ave Acquisition Corporation	—	—	—	—	—	—	—	N/A	—
ESQF Vanguard Energy Group, Inc.	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	N/A	—
GIBX GIB Capital Group, Inc.	—	-0.0	44.3	73.2	—	—	4	NEUTRAL	1100.0
ATLQW JAB Acquisition Corp I Warrants	—	—	—	—	—	—	—	N/A	—
RFAMR RF Acquisition Corp III Rights	—	—	—	—	—	—	—	N/A	—
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	NEUTRAL	100.0
OCLTW OceanLight Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
LUXFF Luxxfolio Holdings Inc.	—	-7.6	-132.4	-74.5	—	—	1	NEUTRAL	7.7
FXACW FortuneX Acquisition Corporation	—	—	—	—	—	—	—	NEUTRAL	—
NSAIR NorthStrive Acquisition Corp I. Rights	—	—	—	—	—	—	—	N/A	—
FJDIW ARC Group Securities Acquisition I Warrants	—	—	—	—	—	—	—	N/A	—
RNAQW Rainier Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
IPVVW InterPrivate Investment Partners V, Inc. Warrants	—	—	—	—	—	—	—	N/A	—
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	N/A	—
MTAKW Market Technology Acquisition Corp Warrants	—	—	—	—	—	—	—	N/A	—
TRDX Trend Exploration, Inc.	—	-16.6	25.3	14.9	—	—	5	NEUTRAL	-46.1
TSLX Sixth Street Specialty Lending, Inc.	$1.7B	19.0	5.6	4.0	34.0	-5.6	4	NEUTRAL	-16.8
HRTG Heritage Insurance Holdings, Inc.	$1.0B	4.8	45.3	-384.9	28.8	-7.1	7	NEUTRAL	43.6
YICCU Yorkville International Capital Corp.	$360M	—	—	—	—	—	—	NEUTRAL	—
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares	$220M	—	—	—	—	—	—	NEUTRAL	—
CHBH Croghan Bancshares, Inc.	$140M	9.7	10.1	8.0	22.7	25.6	7	NEUTRAL	44.1
MYXXW Maywood Acquisition Corp. 2 Warrants	$120M	—	—	—	—	—	—	NEUTRAL	—
NACB National Capital Bancorp, Inc.	$100M	15.3	10.6	20.4	18.1	-11.9	5	NEUTRAL	31.2
ORIQ Origin Investment Corp I Ordinary Shares	$90M	44.6	131.3	484.6	—	—	2	NEUTRAL	3.8
PECER Peace Acquisition Corp Right	$90M	—	—	—	—	—	—	NEUTRAL	—
EWGFF Eat Well Investment Group Inc.	$10M	-3.2	-39.3	3.5	-9.6	12232.1	6	NEUTRAL	-34.1
ALPXR Alpex Acquisition Corp. Rt	—	—	—	—	—	—	—	NEUTRAL	—
YHNAR YHN Acquisition I Limited Right	—	176.0	3.2	1.8	—	—	3	NEUTRAL	—
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	NEUTRAL	59.2
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	NEUTRAL	—
SUMAU SUMA Acquisition Corporation	$150M	—	—	—	—	—	—	NEUTRAL	—
BRKH Burtech Acquisition Corp II	$120M	-15.3	-388.1	1077.9	-827.4	602.3	4	NEUTRAL	-9.0
FPAYQ FlexShopper, Inc.	—	—	—	—	—	—	—	NEUTRAL	—
ITHAU ITHAX Acquisition Corp III	$240M	—	—	—	—	—	—	NEUTRAL	—
BCOW 1895 Bancorp of Wisconsin, Inc.	$90M	81.6	-1.2	-0.7	1.5	43.6	5	NEUTRAL	61.1
STQN Strategic Acquisitions, Inc.	$20M	-122.7	117.8	-710.6	—	100.0	3	NEUTRAL	-34.5
ELVAF EvoNext Holdings S.A.	$20M	-16.7	-120.3	13918.7	—	-78.8	4	NEUTRAL	138.9
CXIIW Churchill Capital Corp XII	$80M	—	—	—	—	—	—	NEUTRAL	—
NIDB Northeast Indiana Bancorp, Inc.	$60M	8.1	11.8	7.4	21.8	37.8	7	NEUTRAL	22.8
GABC German American Bancorp, Inc.	$1.9B	13.0	12.5	11.0	30.1	21.7	8	NEUTRAL	27.6
CTBI Community Trust Bancorp, Inc.	$1.4B	12.7	12.7	10.2	27.2	7.8	7	NEUTRAL	39.9
THEOU Boa Acquisition Corp. Ii	$150M	—	—	—	—	—	—	NEUTRAL	—
FBPI First Bancorp of Indiana, Inc.	$20M	13.5	3.6	5.9	5.3	-47.0	6	NEUTRAL	28.6
GAFL Great American Financial Corporation	—	-0.0	3098.9	-110.0	—	—	3	NEUTRAL	0.0
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	NEUTRAL	100.0
FDFT Foodfest International 2000 Inc.	—	0.0	63.9	82.8	-9.6	630266.3	6	NEUTRAL	0.0
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	NEUTRAL	-0.0
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	NEUTRAL	100.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	NEUTRAL	-50.0
ICTY EyeCity.com, Inc.	—	-7.2	32.6	-50.3	—	-100.0	5	NEUTRAL	-60.0
PURR Hyperliquid Strategies Inc Common Stock	$1.6B	—	—	—	—	—	—	NEUTRAL	—
SRXXF Sparx Group Co., Ltd.	$500M	13.7	17.6	20.0	31.3	45.2	6	NEUTRAL	25.4
MLGF Malaga Financial Corporation	$220M	9.7	35.4	17.9	69.4	309.0	4	NEUTRAL	8.2
AACOU Abony Acquisition Corp. I Units	$210M	—	—	—	—	—	—	NEUTRAL	—
NMP NMP Acquisition Corp.	$130M	36.9	1.9	-0.3	—	—	2	NEUTRAL	4.4
CNDA Concord Acquisition Corp II	$90M	90.9	-31.2	10.5	—	-100.0	3	NEUTRAL	9.5
NPPTF Neptune Digital Assets Corp.	$60M	-492.3	0.3	-0.4	2359.0	-37.8	5	NEUTRAL	-39.4
MFDB Mutual Federal Bancorp, Inc.	$20M	55.3	-6.8	-8.8	-45.2	-21.7	2	NEUTRAL	125.7
NBBK NB Bancorp, Inc. Common Stock	$940M	14.9	7.5	16.9	18.0	17.7	6	NEUTRAL	28.9
SMBK SmartFinancial, Inc.	$870M	14.9	10.5	129.6	19.0	9.8	7	NEUTRAL	44.0
FBIZ First Business Financial Services, Inc.	$590M	10.7	15.0	12.1	21.2	6.6	7	NEUTRAL	42.6
CZNC Citizens & Northern Corporation	$460M	17.4	8.0	-17.3	35.9	3.5	5	NEUTRAL	32.1
BMRC Bank of Marin Bancorp	$450M	6.8	15.5	-5.2	27.0	50.5	6	NEUTRAL	16.0
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	NEUTRAL	-44.4
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	NEUTRAL	—
MTNE CH4 Natural Solutions Corporation	$300M	—	—	—	—	—	—	NEUTRAL	—
FDMMU Freedom Metals Acquisition Corp.	$280M	—	—	—	—	—	—	NEUTRAL	—
SAMO Samos Energy Acquisition Corp.	$230M	—	—	—	—	—	—	NEUTRAL	—
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	NEUTRAL	—
MNSB MainStreet Bancshares, Inc.	$180M	12.3	8.1	6.9	14.2	-6.3	6	NEUTRAL	22.9
SAGU Shreya Acquisition Group	$160M	—	—	—	—	—	—	NEUTRAL	—
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	NEUTRAL	—
LSBK Lake Shore Bancorp, Inc.	$140M	16.4	7.1	9.5	21.4	5.6	8	NEUTRAL	41.8
OPHC OptimumBank Holdings, Inc.	$110M	5.2	16.7	20.9	33.4	17.7	7	NEUTRAL	121.6
STBK Studio Bank	$100M	—	—	—	—	—	—	NEUTRAL	44.1
PBKC Pioneer Bankcorp, Inc.	$90M	—	—	—	—	—	—	NEUTRAL	41.5
PECE Peace Acquisition Corp Ordinary Shares	$90M	—	—	—	—	—	—	NEUTRAL	—
GVFF Greenville Federal Financial Corporation	$20M	35.6	-3.8	-9.8	3.0	17.6	2	NEUTRAL	8.7
SPST Superstar Platforms, Inc	$10M	—	—	—	—	—	—	NEUTRAL	—
NBRG Newbridge Acquisition Limited Class A Ordinary Share	—	—	—	—	—	—	—	NEUTRAL	—
COLAR Columbus Acquisition Corp Rights	—	23.6	7.5	-4.0	—	—	3	NEUTRAL	80.0
IBCP Independent Bank Corporation	$750M	10.5	14.4	52.3	22.8	1.4	7	NEUTRAL	19.8
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	NEUTRAL	—
NWFL Norwood Financial Corp.	$370M	10.8	11.2	-20.3	21.7	33.1	9	NEUTRAL	34.7
SNLC Security National Corporation	$340M	—	—	—	—	—	—	NEUTRAL	33.7
CYFL Century Financial Corporation	$320M	8.7	14.7	14.9	28.3	4.2	8	NEUTRAL	3.5
FCCO First Community Corporation	$310M	12.0	12.1	7.5	22.5	14.7	6	NEUTRAL	19.4
MFIN Medallion Financial Corp.	$280M	8.5	9.0	20.6	8.4	7.8	6	NEUTRAL	21.4
TBCVU Thunder Bridge Capital Partners V L	$270M	—	—	—	—	—	—	NEUTRAL	—
CPSS Consumer Portfolio Services, Inc.	$200M	9.2	6.9	2.5	5.1	6.9	8	NEUTRAL	19.6
JATT JATT II Acquisition Corp.	$90M	-8.6	-59.8	740.1	—	—	2	NEUTRAL	8.8
FBSI First Bancshares, Inc.	$80M	9.8	11.8	13.2	22.3	10.3	7	NEUTRAL	24.7
ELRNF Elron Ventures Ltd	$60M	19.8	-5.7	0.2	18452.0	-87.5	2	NEUTRAL	-32.3
SNNF Seneca Bancorp, Inc.	$20M	92.4	0.9	0.4	2.0	53.5	6	NEUTRAL	20.6
LTGJ Xiamen Lutong International Travel Agency Co. Ltd.	—	-0.5	8.4	8.2	—	—	3	NEUTRAL	66.7
ALSI Atlas Resources International, Inc.	—	-0.0	18.2	-15.6	—	—	1	NEUTRAL	20.0
RMANF FutureGen Industries Corp.	—	-1.0	-131.0	809.9	—	—	2	NEUTRAL	-96.0
TACO Berto Acquisition Corp.	$390M	31.7	1.1	-0.7	—	—	2	LEAN BEAR	0.6
WLCO Wilco 63 Corp.	$230M	—	—	—	—	—	—	LEAN BEAR	—
PSBQ PSB Holdings, Inc.	$210M	14.8	10.4	4.5	15.5	9.4	9	LEAN BEAR	101.2
WRIV White River Bancshares Co.	$160M	10.3	11.5	8.4	16.9	25.7	6	LEAN BEAR	-29.4
NSAIU NorthStrive Acquisition Corp. I	$100M	—	—	—	—	—	—	LEAN BEAR	—
SVAQW Silicon Valley Acquisition Corp. Warrants	$20M	—	—	—	—	—	—	LEAN BEAR	—
GZIC GZ6G Technologies Corp.	—	-0.0	-0.7	-1658.9	5628.9	257.4	5	LEAN BEAR	-66.7
CHPGR ChampionsGate Acquisition Corporation	—	—	—	—	—	—	—	LEAN BEAR	—
SFFFF Peugeot Invest S.A.	$1.8B	5.4	6.1	10.8	91.2	-44.7	4	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	24.0	33.2	133.9	34.1	7.0	6	LEAN BEAR	66.4
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$350M	—	—	—	—	—	—	LEAN BEAR	—
LAFAU LaFayette Acquisition Corp.	$140M	58.0	1.3	-0.3	—	—	2	LEAN BEAR	—
OZFRY OFX Group Limited	$120M	-333.3	14.2	68.3	-2.8	-6.7	6	LEAN BEAR	-5.7
ASPCU A SPAC III Acquisition Corp.	$90M	460.7	46.2	162.0	—	—	3	LEAN BEAR	14.6
MNBO MNB Holdings Corporation	$30M	—	—	—	—	—	—	LEAN BEAR	75.9
OCNB Oconomowoc Bancshares, Inc.	$10M	—	—	—	—	—	—	LEAN BEAR	18.6
PIHG Plural Industry Holding Group Co. Limited	—	-357.1	53.8	630.1	—	—	3	LEAN BEAR	455.6
FCRM Franklin Credit Management Corporation	—	-0.7	11.6	11.5	49.8	16.7	6	LEAN BEAR	215.0
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.0	25.7	89.1	19.7	14.7	6	LEAN BEAR	inf
DMIIU Drugs Made In America Acquisition II Corp. Unit	$710M	—	—	—	—	—	—	LEAN BEAR	2.5
GEMI Gemini Space Station, Inc.	$570M	-1.1	-110.4	-96.6	-236.9	—	2	LEAN BEAR	-79.5
BSBK Bogota Financial Corp.	$120M	43.3	1.8	-0.0	7.3	-3.1	7	LEAN BEAR	-0.4
BTCS BTCS Inc.	$70M	-0.6	-354.8	-10.4	-1426.7	121.0	4	LEAN BEAR	-71.9
AMTD AMTD IDEA Group	$10M	0.2	14.6	6.4	34.4	-39.1	3	LEAN BEAR	-35.3
NOHO Novation Holdings Inc.	—	-0.4	-41.5	22.1	-14881.5	-99.4	3	LEAN BEAR	-90.0
QCRH QCR Holdings, Inc.	$1.7B	11.9	12.9	9.9	24.1	8.5	9	LEAN BEAR	32.5
FNLC The First Bancorp, Inc.	$390M	10.0	13.5	7.2	21.5	1.1	6	LEAN BEAR	33.6
LPBB Launch Two Acquisition Corp. Class A	$310M	41.3	3.2	-0.7	—	—	3	LEAN BEAR	3.4
ABIT Athena Bitcoin Global	$10M	-0.9	-47.0	0.0	-1.3	-28.0	4	LEAN BEAR	-86.8
CNF CNFinance Holdings Limited	$10M	-0.0	-12.2	-6.0	90.7	-157.4	3	LEAN BEAR	-51.9
SPOI SPO Networks, Inc.	—	0.0	-283.8	33.9	36.0	-21.2	5	LEAN BEAR	200.0
ANAS Alternaturals, Inc.	—	-78.4	-93.9	-32.4	—	—	1	LEAN BEAR	52.8
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	LEAN BEAR	-75.0
HDII Hypertension Diagnostics, Inc.	—	-0.2	234.0	256.7	—	-98.5	1	LEAN BEAR	9900.0
BTGN Bitcoin Generation Inc.	—	-0.0	-183.0	-77.7	—	—	4	LEAN BEAR	-66.7
GLBR Global Brokerage, Inc.	—	-0.0	19.8	-1.5	-33.5	15.9	5	LEAN BEAR	0.0
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	LEAN BEAR	0.0
BFC Bank First Corporation	$1.7B	19.8	11.3	165.4	28.8	24.0	6	LEAN BEAR	25.2
HAFC Hanmi Financial Corporation	$940M	10.6	11.3	-16.9	42.3	-10.7	7	LEAN BEAR	30.7
MPB Mid Penn Bancorp, Inc.	$920M	11.7	8.1	71.8	20.3	16.3	7	LEAN BEAR	27.5
HCIC Hennessy Capital Investment Corp. VIII	$250M	150.2	8.0	-3.3	—	—	3	LEAN BEAR	2.0
ADAC American Drive Acquisition Company Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
NOEMU CO2 Energy Transition Corp. Unit	$100M	68.8	2.1	-0.7	—	—	3	LEAN BEAR	14.4
IBTN InsCorp, Inc.	$80M	17.5	10.0	4.9	13.1	14.1	6	LEAN BEAR	0.7
MBBC Marathon Bancorp, Inc.	$40M	22.8	3.8	2.8	10.8	23.4	6	LEAN BEAR	44.1
WLIIW Willow Lane Acquisition Corp. II Warrants	$20M	—	—	—	—	—	—	LEAN BEAR	—
FFXDF Fairfax India Holdings Corporation	$1.9B	11.5	7.5	9.1	83.5	-63.3	6	LEAN BEAR	0.1
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	—
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	LEAN BEAR	0.8
COSO CoastalSouth Bancshares, Inc.	$320M	11.7	11.5	-70.3	20.5	318.6	7	LEAN BEAR	25.3
OIMAU Oneim Acquisition Corp.	$300M	—	—	—	—	—	—	LEAN BEAR	—
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	LEAN BEAR	—
GIX GigCapital9 Corp. Class A Ordinary Share	$220M	—	—	—	—	—	—	LEAN BEAR	—
OVBC Ohio Valley Banc Corp.	$210M	14.8	8.5	6.8	11.0	6.2	6	LEAN BEAR	23.0
DNMXU Dynamix Corporation III	$200M	—	—	—	—	—	—	LEAN BEAR	—
KEFI Keweenaw Financial Corporation	$60M	—	—	—	—	—	—	LEAN BEAR	-33.7
EXCH Exchange Bankshares, Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	16.4
RBB RBB Bancorp	$440M	10.7	7.9	5.0	16.9	3.0	8	LEAN BEAR	28.9
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	LEAN BEAR	—
RACD Research Alliance Corp. Iv	$90M	—	—	—	—	—	—	LEAN BEAR	—
TMAK Touchmark Bancshares, Inc.	$50M	25.5	1.2	1.3	2.0	32.2	4	LEAN BEAR	15.8
ENCC Encompass Compliance Corporation	—	-200.0	64.4	92.0	-429.7	—	2	LEAN BEAR	55.0
VMNT Vemanti Group, Inc.	—	1.0	166.3	2114.5	732.7	691.2	4	LEAN BEAR	-94.5
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-44.3
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-14.3
LFLS Loans4Less.Com, Inc.	—	17.4	-52.6	-45.8	454.4	462.3	8	LEAN BEAR	-20.0
STBA S&T Bancorp, Inc.	$1.8B	13.3	9.9	8.8	28.6	-0.2	7	LEAN BEAR	34.5
SHBI Shore Bancshares, Inc.	$770M	11.6	11.2	-30.1	21.7	2.9	8	LEAN BEAR	41.3
CIVB Civista Bancshares, Inc.	$560M	10.0	11.2	83.8	36.4	-8.9	6	LEAN BEAR	34.8
FRST Primis Financial Corp	$390M	7.2	13.1	6.1	12.0	16.3	4	LEAN BEAR	51.6
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	LEAN BEAR	1.8
HWKE Hawkeye Systems, Inc.	$230M	-39.3	-0.0	0.0	—	—	3	LEAN BEAR	750.0
FSRL First Reliance Bancshares, Inc.	$150M	12.7	13.1	6.5	15.8	30.8	5	LEAN BEAR	91.1
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	900.0
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	LEAN BEAR	-99.3
AAMTF Armada Mercantile Ltd.	—	450.0	0.7	1.3	27.5	—	8	LEAN BEAR	-3.7
LGHL Lion Group Holding Ltd.	—	-0.0	-113.3	-221.8	21.8	-243.5	3	LEAN BEAR	-77.8
SWRD Stewards Inc.	$510M	—	—	—	—	—	—	LEAN BEAR	—
MUZE Muzero Acquisition Corp Class A Ordinary Shares	$210M	—	—	—	—	—	—	LEAN BEAR	—
CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares	$120M	—	—	—	—	—	—	LEAN BEAR	—
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	LEAN BEAR	—
HLXC Helix Acquisition Corp. III Class A Ordinary Shares	$190M	—	—	—	—	—	—	LEAN BEAR	—
NSAI NorthStrive Acquisition Corp I. Class A Ordinary Shares	$100M	—	—	—	—	—	—	LEAN BEAR	—
CSHRW CoinShares PLC	$60M	—	—	—	—	—	—	LEAN BEAR	—
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	LEAN BEAR	1642.5
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.9	0.5	-0.2	—	—	2	LEAN BEAR	—
AESPW Aeon Acquisition I Corp. Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
AAC Ares Acquisition Corp. III Class A	$400M	-2976.0	-99.3	19.7	—	—	3	LEAN BEAR	0.3
TDAC Translational Development Acquisition Corp.	$270M	42.0	3.4	-0.9	—	-66.9	4	LEAN BEAR	4.6
IPFX Inflection Point Acquisition Corp. VI	$220M	—	—	—	—	—	—	LEAN BEAR	—
RANGR Range Capital Acquisition Corp.	$200M	46.0	5.2	-3.5	—	—	3	LEAN BEAR	-35.6
GAMG Global Asset Management Group I	$170M	—	—	—	—	—	—	LEAN BEAR	—
GSBX Golden State Bancorp	$70M	10.3	12.4	7.1	17.2	15.7	6	LEAN BEAR	30.0
IBAC IB Acquisition Corp. Common Stock	$50M	-135.7	-0.6	-23.4	—	—	2	LEAN BEAR	3.8
TBBA TEB Bancorp, Inc	$20M	26.4	-3.8	11.4	-12.2	-1.3	4	LEAN BEAR	15.4
CCAJ Coastal Capital Acquisition Corp.	—	-0.1	-0.8	1330.8	—	—	0	LEAN BEAR	133.3
PRCX Phoenix Rising Companies	—	0.0	101.8	4.2	206.7	9.5	4	LEAN BEAR	0.0
TACI TransAtlantic Capital Inc.	—	-0.0	75.0	-1.2	—	—	5	LEAN BEAR	50.0
MBAV Velos Acquisition I Corp.	$390M	73.0	1.4	-2.5	—	—	2	LEAN BEAR	2.1
CNXS Connexus Corporation	—	-0.0	-33.6	77.7	3221.9	—	5	LEAN BEAR	0.0
CCXIU Churchill Capital Corp XI Units	$520M	-5.2	-50.0	-11.8	—	—	2	LEAN BEAR	—
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-1.4
GHXIW Gores Holdings XI, Inc. Warrant	$370M	—	—	—	—	—	—	LEAN BEAR	—
BRBS Blue Ridge Bankshares, Inc.	$350M	36.7	3.4	15.2	-0.7	-14.1	4	LEAN BEAR	-2.7
EVOXU Evolution Global Acquisition Corp Units	$250M	—	—	—	—	—	—	LEAN BEAR	—
TPVG TriplePoint Venture Growth BDC Corp.	$200M	4.9	11.0	7.0	37.7	10.6	5	LEAN BEAR	-10.6
BCBP BCB Bancorp, Inc.	$150M	-7.7	-5.8	-4.0	-50.3	-22.9	4	LEAN BEAR	0.3
SPKL Spark I Acquisition Corp. Class A Ordinary Share	$100M	-43.4	-3.9	-13.4	—	—	2	LEAN BEAR	-0.6
FTHA Forefront Tech Holdings Acquisition Corp.	$100M	—	—	—	—	—	—	LEAN BEAR	—
AFJK Aimei Health Technology Co., Ltd	$40M	177.6	1.7	-6.2	—	—	2	LEAN BEAR	6.8
HCKG Hocking Valley Bancshares, Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	22.1
GRAN Grande Group Limited Class A Ordinary Shares	$20M	-51.6	-48.1	-17.4	-88.3	—	2	LEAN BEAR	-68.7
GIXXR GigCapital9 Corp. Rights	$10M	—	—	—	—	—	—	LEAN BEAR	—
RDAGW Republic Digital Acquisition Company Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
ZBAO Zhibao Technology Inc. Class A Ordinary Shares	—	-0.3	-1017.7	-867.2	-2.1	1777.5	3	LEAN BEAR	-91.0
BLGVF Belgravia Hartford Capital Inc.	—	-0.4	1332.8	377.1	243.8	-828.1	2	LEAN BEAR	-70.4
FXNC First National Corporation	$270M	12.5	11.8	-8.6	19.4	12.2	8	LEAN BEAR	34.7
OTGAU OTG Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	LEAN BEAR	3.3
GSHRU Gesher Acquisition Corp. II Units	$220M	46.2	1.3	-0.5	—	—	2	LEAN BEAR	1.1
FACO First Acceptance Corporation	$220M	5.8	19.2	18.4	8.2	-7.7	4	LEAN BEAR	68.5
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	LEAN BEAR	—
ECBK ECB Bancorp, Inc.	$180M	14.4	6.6	3.3	14.5	18.6	8	LEAN BEAR	28.2
SFBC Sound Financial Bancorp, Inc.	$110M	14.7	7.4	-101.4	15.8	-1.1	7	LEAN BEAR	-2.4
DXF Eason Technology Limited	$10M	-0.5	-557.8	-1485.3	-82.7	-190.5	3	LEAN BEAR	-86.5
IDKFF ThreeD Capital Inc.	$10M	-0.6	-51.2	-65.3	-2713.2	54.1	3	LEAN BEAR	54.6
USMT US Metro Bancorp, Inc.	$10M	7.7	10.6	8.1	13.4	14.4	6	LEAN BEAR	27.4
EZRA Reliance Global Group, Inc.	—	-0.1	-52.1	-21.9	-94.3	—	2	LEAN BEAR	—
ACGP Associated Capital Group, Inc.	$700M	—	—	—	—	—	—	LEAN BEAR	—
BHB Bar Harbor Bankshares	$660M	13.3	9.7	22.7	39.0	2.4	6	LEAN BEAR	30.8
BTBT Bit Digital, Inc.	$570M	-1.9	-56.7	9.7	-333.9	-21.2	2	LEAN BEAR	-50.3
COFS ChoiceOne Financial Services, Inc.	$500M	9.1	12.0	15.8	997.8	2.7	6	LEAN BEAR	17.5
USCB USCB Financial Holdings, Inc.	$410M	14.7	12.4	7.0	21.0	-5.1	6	LEAN BEAR	31.3
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BEAR	—
NECB Northeast Community Bancorp, Inc.	$370M	8.3	12.1	7.7	26.7	-4.4	5	LEAN BEAR	31.7
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	LEAN BEAR	5.0
LRBI Lake Ridge Bancorp Inc.	$310M	—	—	—	—	—	—	LEAN BEAR	—
HWBK Hawthorn Bancshares, Inc.	$270M	10.1	15.6	265.3	24.4	6.4	9	LEAN BEAR	23.4
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	LEAN BEAR	—
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BEAR	—
SUMA SUMA Acquisition Corporation Class A Ordinary Shares	$180M	—	—	—	—	—	—	LEAN BEAR	—
BCTF Bancorp 34, Inc.	$110M	16.9	8.7	9.7	13.6	-1.6	5	LEAN BEAR	22.9
EURKU Eureka Acquisition Corp Unit	$80M	-10.5	60.5	-39.4	—	-100.0	2	LEAN BEAR	7.6
MCAHU Mountain Crest Acquisition 6 Corp. Units	$60M	—	—	—	—	—	—	LEAN BEAR	—
DOMH Dominari Holdings Inc.	$50M	-0.6	-126.0	453.3	-29.7	152.8	2	LEAN BEAR	-67.4
ARCLR ARC Group Acquisition I Corp Right	—	—	—	—	—	—	—	LEAN BEAR	—
FRCB First Republic Bank	—	0.0	10.0	5.9	19.9	142.6	4	LEAN BEAR	-90.0
VRTS Virtus Investment Partners, Inc.	$890M	7.5	12.9	2.2	26.7	-14.4	5	LEAN BEAR	-28.1
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	LEAN BEAR	—
PBNC PB Financial Corporation	$220M	8.4	16.5	14.7	27.1	-4.5	6	LEAN BEAR	36.7
MIACU Meridian3 Industrials Acquisition Corp	$200M	—	—	—	—	—	—	LEAN BEAR	—
DIMC Dimeco, Inc.	$160M	8.6	14.8	13.0	25.6	31.4	6	LEAN BEAR	62.5
GVYB Golden Valley Bancshares, Inc.	$50M	10.5	11.3	14.8	19.0	18.6	6	LEAN BEAR	26.1
HGBL Heritage Global Inc.	$40M	-3.1	-24.3	0.3	-129.5	-1.5	5	LEAN BEAR	-20.1
ZHUD Zhuding International Limited	—	0.7	31.9	-172.8	13.9	-19.0	6	LEAN BEAR	733.3
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	LEAN BEAR	0.0
APXTU Apex Treasury Corporation	$1.9B	29.9	13.4	137.0	22.1	—	4	LEAN BEAR	—
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	13.2	22.5	38.0	34.0	11.0	8	LEAN BEAR	-0.9
ALPIB Alpine Banks of Colorado	$400M	10.0	12.8	15.2	20.4	9.8	5	LEAN BEAR	55.1
XSLL Xsolla SPAC 1 Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BEAR	—
SGTB Suggestion Box, Inc.	—	—	—	—	—	—	—	LEAN BEAR	6900.0
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	LEAN BEAR	—
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	LEAN BEAR	—
CYCL Cycclone Inc.	—	—	—	—	—	—	—	LEAN BEAR	—
SYNNF Symphony International Holdings Limited	$230M	-8.0	11.8	9.3	-10553.5	227.3	4	BEARISH	15.5
LPCVW Launchpad Cadenza Acquisition Corp I Warrant	$110M	—	—	—	—	—	—	BEARISH	—
OHACU Oceanhawk Acquisition Corp	$50M	—	—	—	—	—	—	BEARISH	—
ABSOF ABS-CBN Holdings Corporation	—	-2059.9	—	0.4	-100.0	-42.0	1	BEARISH	-21.0
ACIC American Coastal Insurance Corporation	$450M	4.5	31.7	60.6	26.5	3.4	4	BEARISH	-16.3
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	BEARISH	—
EGHAR EGH Acquisition Corp. Rights	$100M	—	—	—	—	—	—	BEARISH	—
UYSC UY Scuti Acquisition Corp.	$80M	40.3	-75.6	135.3	—	—	2	BEARISH	8.0
MGTE Marblegate Capital Corporation	$70M	-277.8	1.1	-3.8	-25.6	220.9	4	BEARISH	-46.0
CAVR CAVU Resources Inc.	—	0.2	-85.7	222.2	84.9	86.2	5	BEARISH	-33.3
PMAX Powell Max Limited Class A Ordinary Shares	—	-0.0	-170.4	-114.3	-13.2	—	3	BEARISH	-62.5
BQST BioQuest Corp.	—	-2.3	147.0	141.4	-709.7	—	2	BEARISH	-93.3
TRRSF Trisura Group Ltd.	$1.4B	12.6	16.9	16.5	6.4	-1.3	6	BEARISH	6.9
EIG Employers Holdings, Inc.	$1.0B	71.2	0.8	-5.8	13.2	-5.9	5	BEARISH	17.1
SPME Sound Point Meridian Capital, Inc.	$510M	—	—	—	—	—	—	BEARISH	—
INBKZ First Internet Bancorp - Fixed-	$260M	-7.7	-8.3	-5.2	2.8	-8.2	3	BEARISH	3.8
BLZRW Trailblazer Acquisition Corp. Warrant	$260M	—	—	—	—	—	—	BEARISH	—
IRHOU Iron Horse Acquisitions Corp. II Units	$240M	—	—	—	—	—	—	BEARISH	—
ADACW American Drive Acquisition Company Warrant	$220M	—	—	—	—	—	—	BEARISH	—
ISRLF Israel Acquisitions Corp.	$80M	—	—	—	—	—	—	BEARISH	—
FMFP First Community Financial Corporation	$30M	17.6	6.7	12.4	8.6	7.4	8	BEARISH	-1.8
IHLDF Immutable Holdings Inc.	—	-0.9	-43.5	605.9	—	-100.0	2	BEARISH	-54.6
LICH Livechain Inc.	—	-10.6	28.8	49.5	—	—	3	BEARISH	-60.0
IWSH Wright Investors' Service Holdings, Inc.	—	-2.2	-78.1	737.1	—	—	2	BEARISH	-42.1
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
MITJF The Mint Corporation	—	-0.1	1210.8	134.9	—	—	2	BEARISH	200.0
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
OBK Origin Bancorp, Inc.	$1.7B	16.6	8.0	7.9	22.4	4.5	8	BEARISH	56.7
HFWA Heritage Financial Corporation	$1.2B	13.3	7.8	3.4	28.2	3.4	6	BEARISH	17.7
MCB Metropolitan Bank Holding Corp.	$1.1B	11.2	10.2	3.6	276.7	-16.6	5	BEARISH	20.4
FRBA First Bank	$450M	10.3	9.7	6.1	18.3	3.6	9	BEARISH	11.8
NEWTH NewtekOne, Inc.	$430M	4.7	18.0	25.6	15.4	-5.7	4	BEARISH	0.8
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
FUNC First United Corporation	$280M	11.3	12.4	-50.2	18.0	6.0	9	BEARISH	20.6
VABK Virginia National Bankshares Corporation	$260M	10.3	13.6	13.2	35.3	5.9	7	BEARISH	24.6
AESPU Aeon Acquisition I Corp. Units	$150M	—	—	—	—	—	—	BEARISH	—
CTAAU ClearThink 1 Acquisition Corp.	$120M	—	—	—	—	—	—	BEARISH	—
ADBT Advasa Holdings Inc.	$70M	—	—	—	—	—	—	BEARISH	—
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares	$60M	—	—	—	—	—	—	BEARISH	—
MYXXU Maywood Acquisition Corp. 2 Units	$40M	—	—	—	—	—	—	BEARISH	—
FLEW Fleetwood Bank Corporation	$20M	—	—	—	—	—	—	BEARISH	45.7
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BEARISH	—
CDSG China Dongsheng International, Inc.	—	-24.0	9.3	-1.8	—	—	4	BEARISH	-4.0
TMCV Temecula Valley Bancorp Inc.	—	-0.0	-163.6	-101.2	-276.3	-38.4	3	BEARISH	0.0
DMAN Demand Brands, Inc.	—	2.5	261.9	13.9	-1017.4	-52.6	1	BEARISH	-32.4
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	12.5	5.9	3.1	26.5	14.2	6	BEARISH	38.4
ESQ Esquire Financial Holdings, Inc.	$1.0B	18.9	18.3	-24.1	27.2	20.0	7	BEARISH	19.4
HBNC Horizon Bancorp, Inc.	$1.0B	-6.2	-19.0	1042.4	24.8	-74.3	5	BEARISH	22.2
FDCHF Funding Circle Holdings Plc	$840M	8.9	38.1	15.6	15.7	48.2	4	BEARISH	92.8
FDUS Fidus Investment Corporation	$730M	9.2	10.8	11.5	40.0	25.7	2	BEARISH	-2.8
PRAA PRA Group, Inc.	$720M	-2.8	-22.3	44.1	15.6	19.4	5	BEARISH	24.1
OTCM OTC Markets Group Inc.	$650M	19.4	73.6	597.0	24.6	12.9	8	BEARISH	7.8
ITIC Investors Title Company	$550M	13.6	14.6	18.1	16.9	8.7	6	BEARISH	11.6
CHMG Chemung Financial Corporation	$390M	11.8	13.3	28.7	48.8	2.2	6	BEARISH	56.2
TSBK Timberland Bancorp, Inc.	$360M	11.3	11.9	12.4	36.3	1.8	7	BEARISH	39.3
JMSB John Marshall Bancorp, Inc.	$320M	13.3	9.2	6.1	22.5	5.1	8	BEARISH	14.5
OSPRU Osprey Acquisition Corp. III	$310M	—	—	—	—	—	—	BEARISH	—
LCNB LCNB Corp.	$270M	10.9	9.0	16.7	23.7	-2.2	6	BEARISH	28.8
TLNCU Talon Capital Corp.	$270M	—	—	—	—	—	—	BEARISH	4.1
MIACW Meridian3 Industrials Aquisition Corp Warrant	$190M	—	—	—	—	—	—	BEARISH	—
SCIIU SC II Acquisition Corp. Units	$180M	—	—	—	—	—	—	BEARISH	—
CURN Currency Exchange International, Corp.	$130M	29.3	6.7	-184.4	23.5	-10.8	7	BEARISH	25.6
DMGGF DMG Blockchain Solutions Inc.	$80M	-8.2	-13.7	-11.4	-61.8	-13.1	2	BEARISH	3.7
ASRV AmeriServ Financial, Inc.	$80M	9.2	7.3	4.8	12.1	4.9	7	BEARISH	62.2
FMFG Farmers and Merchants Bancshares, Inc.	$60M	8.4	11.1	-33.1	16.4	11.9	8	BEARISH	13.3
PMTRW Perimeter Acquisition Corp. I Warrant	$20M	—	—	—	—	—	—	BEARISH	-6.7
ABTS Abits Group Inc.	—	-4.4	-11.8	15.1	-8.9	103.8	5	BEARISH	-88.5
VAYK Vaycaychella Inc.	—	-4.2	-18.7	29.3	0.9	—	4	BEARISH	-75.0
ECCC Eagle Point Credit Company Inc.	$510M	-2.8	-17.1	-8.5	-112.0	-96.4	2	BEARISH	6.8
NHICU NewHold Investment Corp III	$240M	864.0	-0.2	-2.7	—	—	1	BEARISH	-1.8
ARCL ARC Group Acquisition I Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
LFGP Ledyard Financial Group, Inc.	$80M	10.9	9.5	6.6	14.1	-19.5	5	BEARISH	60.0
FDVA Freedom Financial Holdings, Inc.	$80M	-85.2	5.1	2.8	1.9	-4.5	5	BEARISH	3.0
CDAB Coeur d'Alene Bancorp, Inc.	$30M	17.4	6.4	12.4	17.1	7.8	8	BEARISH	-7.0
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
AQFD Click To Raffle.Com, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
OCLTU OceanLight Acquisition Corporation Units	$120M	—	—	—	—	—	—	BEARISH	—
PLCIU Pelican Acquisition Ii Corp.	$110M	—	—	—	—	—	—	BEARISH	—
CZBC Citizens Bancorp	$90M	43.1	2.2	1.9	1.2	-15.7	5	BEARISH	58.1
UNIF U & I Financial Corp.	$20M	-14.8	-50.9	-45.9	-7.5	-31.4	4	BEARISH	-3.2
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	BEARISH	-33.3
GVSI Good Vibrations Shoes Inc.	—	-43.7	13.4	687.4	—	-100.0	4	BEARISH	-90.0
JFHHF Jupiter Fund Management Plc	$1.3B	8.1	19.2	32.8	10.7	19.5	7	BEARISH	50.9
IPZYF IP Group Plc	$800M	4.8	0.3	-17.2	1485.7	65.8	4	BEARISH	33.5
ALEDY Allied Group Limited	$700M	8.8	2.6	18.9	6.4	50.5	8	BEARISH	0.0
AOHLF Autohellas S.A.	$650M	7.4	18.6	9.4	5.4	-1.7	3	BEARISH	0.0
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
FPLPF Vanquis Banking Group plc	$400M	16.6	-13.1	6.0	2.4	-10.3	3	BEARISH	1.3
BACC Blue Acquisition Corp.	$290M	—	—	—	—	—	—	BEARISH	4.9
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.0	9.0	2.1	31.8	112.2	6	BEARISH	15.3
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	3.9
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
NMPAR NMP Acquisition Corp. Right	$190M	36.9	1.9	-0.3	—	—	2	BEARISH	—
BYNO byNordic Acquisition Corporation	$90M	-71.5	22.6	-14.2	—	-100.0	2	BEARISH	6.5
BCSO Bancorp. of Southern Indiana	$80M	9.5	42.0	41.0	100.0	17.3	5	BEARISH	15.4
CBHC CBC Holding Company	$20M	9.4	8.8	11.4	13.8	—	2	BEARISH	6.0
DBCAW D. Boral Acquisition I Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
HUNTF Hunter Maritime Acquisition Corp.	—	-0.0	0.0	0.0	16.9	—	4	BEARISH	1150.0
NSAV Net Savings Link, Inc.	—	-0.0	199.4	101.2	98.6	—	6	BEARISH	-90.0
AEOJF AEON Financial Service Co., Ltd.	$1.9B	12.4	3.1	1.8	473.9	-46.4	4	BEARISH	0.0
FSUN FirstSun Capital Bancorp	$1.9B	23.7	3.2	4.5	-14.7	7.6	4	BEARISH	1.7
LNDAF Linea Directa Aseguradora S.A.	$1.5B	9.6	29.1	75.7	8.7	87.8	5	BEARISH	-10.8
FMBH First Mid Bancshares, Inc.	$1.3B	12.4	10.0	48.0	24.2	0.5	6	BEARISH	34.5
BFST Business First Bancshares, Inc.	$1.0B	11.0	10.0	601.5	39.5	-7.6	6	BEARISH	22.9
BSRR Sierra Bancorp	$520M	11.6	12.5	-9.7	20.0	4.8	8	BEARISH	39.9
SIMA SIM Acquisition Corp. I	$340M	46.8	5.8	-23.2	—	—	3	BEARISH	4.1
CGCF Cartesian Growth Corp. Iv	$270M	—	—	—	—	—	—	BEARISH	—
VSTKF VNV Global AB (publ)	$250M	-1.8	-24.9	-20.8	-59.0	-947.4	3	BEARISH	18.7
VNMEW Vendome Acquisition Corporation I Warrant	$190M	—	—	—	—	—	—	BEARISH	—
AMBK American Bank Incorporated	$150M	10.5	—	—	47.7	290.7	5	BEARISH	48.6
WSBK Winchester Bancorp, Inc. Common Stock	$120M	25.8	3.7	2.6	8.9	331.7	8	BEARISH	35.0
PROV Provident Financial Holdings, Inc.	$110M	17.8	5.2	2.8	14.4	-0.9	9	BEARISH	18.4
BSFO Bank of San Francisco	$90M	11.8	7.9	6.1	15.2	17.9	3	BEARISH	53.7
CMHF Community Heritage Financial, Inc.	$90M	19.8	7.3	21.0	-9.7	-0.5	3	BEARISH	36.9
SFLM SFLMaven Corp.	—	-19.2	529.2	-2897.3	—	-26.4	2	BEARISH	0.0
TRKR Tracker Corporation of America, Inc. (The)	—	-0.0	32.4	45.1	—	-100.0	2	BEARISH	0.0
RDWD Redwood Group International, Inc.	—	0.0	34.9	221.9	-25.5	2536.7	6	BEARISH	-70.0
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	BEARISH	-85.7
SLJB Sulja Bros Building Supplies Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	BEARISH	-85.9
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-94.7
GEGP Gold Entertainment Group, Inc.	—	-2.5	39.4	1402.0	-16.8	39.5	6	BEARISH	-90.0
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	BEARISH	0.0
TNSGF Findev Inc.	—	-0.5	-29.0	-23.8	-125.0	1101.1	4	BEARISH	-76.3
ATNPQ Atlantis Technology Group	—	-0.1	6286.1	-3141.5	—	—	2	BEARISH	0.0
FRRPF Fiera Capital Corporation	$310M	23.3	7.9	7.7	2.3	93.6	7	BEARISH	-35.8
OIM OneIM Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
DGAC-UN Disciplined Growth Acquisition	$230M	—	—	—	—	—	—	BEARISH	—
KOYNW CSLM Digital Asset Acquisition Corp III Warrants	$220M	27.5	1.2	-0.6	—	—	2	BEARISH	—
MCGAW Yorkville Acquisition Corp. Wt	$180M	—	—	—	—	—	—	BEARISH	-80.2
FIGXW FIGX Capital Acquisition Corp. Warrant	$110M	—	—	—	—	—	—	BEARISH	—
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	BEARISH	-5.1
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	BEARISH	—
YRD Yiren Digital Ltd.	$80M	-0.2	-7.4	15.4	-53.9	-14.9	3	BEARISH	-84.9
SSEAR Starry Sea Acquisition Corp Rights	$40M	—	—	—	—	—	—	BEARISH	—
INV Innventure, Inc.	$40M	-0.3	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-91.9
BDCIW BTC Development Corp.	$10M	109.4	-48.6	4.1	—	—	2	BEARISH	—
PTORW Praetorian Acquisition Corp. Wt	$10M	—	—	—	—	—	—	BEARISH	—
PHIL Philux Global Group Inc.	—	-0.1	41.9	13.9	—	-100.0	2	BEARISH	-99.3
GYST The Graystone Company, Inc.	—	-3.0	4492.2	4785.1	-52522.4	35.7	3	BEARISH	-28.0
KYNC KYN Capital Group, Inc.	—	-5.6	-27.8	21.3	—	-100.0	5	BEARISH	-75.0
LKFN Lakeland Financial Corporation	$1.5B	13.5	15.0	14.4	26.4	1.8	7	BEARISH	-6.2
CCNEP CNB Financial Corporation	$1.0B	10.9	12.4	8.0	22.3	27.2	6	BEARISH	-1.1
CCBG Capital City Bank Group, Inc.	$850M	13.8	11.3	10.8	22.5	3.5	7	BEARISH	19.7
SPFI South Plains Financial, Inc.	$820M	11.3	12.0	-10.0	23.5	4.8	7	BEARISH	12.5
FISI Financial Institutions, Inc.	$790M	9.8	13.3	4.7	69.3	22.6	6	BEARISH	48.9
PFIS Peoples Financial Services Corp.	$690M	12.2	11.0	8.1	19.9	0.9	6	BEARISH	46.1
PRLPF Propel Holdings Inc.	$680M	12.1	21.6	14.8	9.0	23.8	5	BEARISH	-17.6
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.5	1.7	-0.1	—	—	2	BEARISH	—
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.4	-48.6	4.1	—	—	2	BEARISH	—
NODK NI Holdings, Inc.	$310M	39.8	3.2	3.9	0.2	-13.9	4	BEARISH	12.4
CUBWU Lionheart Holdings Unit	$290M	198.4	0.9	-3.9	—	—	1	BEARISH	4.3
BIII-UN Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BEARISH	—
MTAL-WT Metals Acquisition Corp	$230M	-6.4	-12.3	6.6	-47.0	-0.2	5	BEARISH	20.5
SVCCW Stellar V Capital Corp. Warrant	$200M	46.5	2.9	-0.7	—	—	2	BEARISH	—
LFAC Leapfrog Acquisition Corporation	$190M	36.8	2.1	-0.9	—	-199.8	3	BEARISH	-5.0
SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027	$190M	-75.7	-1.0	-1.3	-242.6	-9.4	5	BEARISH	0.9
ONCHU 1RT Acquisition Corp. Units	$180M	—	—	—	—	—	—	BEARISH	-0.9
WBBW Westbury Bancorp, Inc.	$100M	12.6	14.8	10.8	22.1	12.9	6	BEARISH	17.8
AFJKU Aimei Health Technology Co., Ltd Unit	$80M	177.6	1.7	-6.2	—	—	2	BEARISH	15.0
GEG Great Elm Group, Inc.	$70M	-1.9	-63.8	-81.0	10.1	70.2	5	BEARISH	-11.5
AGNMF Agronomics Limited	$70M	-2.9	-21.6	18752.0	—	-180.0	2	BEARISH	-18.8
ANTA Antalpha Platform Holding Company	$60M	38.7	0.7	-0.7	-102.7	334.9	6	BEARISH	-80.3
TCBS Texas Community Bancshares, Inc.	$50M	14.3	6.2	8.5	14.8	5.9	8	BEARISH	6.5
RMCO Royalty Management Holding Corporation	$40M	-41.2	-6.4	-1.7	20.5	133.5	4	BEARISH	15.6
VWFB VWF Bancorp, Inc.	$30M	128.5	1.2	-0.4	2.5	50.5	5	BEARISH	30.2
QMCI QuoteMedia, Inc.	$10M	-6.9	226.5	91.0	-6.7	12.2	6	BEARISH	-10.6
CRANR Crane Harbor Acquisition Corp. II Rights	$10M	—	—	—	—	—	—	BEARISH	—
RBOHF Humanoid Global Holdings Corp.	$10M	—	—	—	—	—	—	BEARISH	—
ARCLW ARC Group Acquisition I Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
IBACR IB Acquisition Corp. Right	—	-135.7	-0.6	-23.4	—	—	2	BEARISH	82.5
BY Byline Bancorp, Inc.	$1.7B	11.3	12.0	72.4	25.1	2.3	7	BEARISH	38.0
ASIC Ategrity Specialty Holdings LLC	$1.3B	11.7	12.7	421.6	22.5	—	4	BEARISH	46.6
GOLD Gold.com, Inc.	$1.2B	13.6	10.8	29.5	0.2	132.4	7	BEARISH	60.5
EFGZF EFG Holding S.A.E. Sponsored GDR RegS	$720M	9.8	10.8	1.0	6.3	40.2	5	BEARISH	0.0
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$650M	3.7	33.4	10.8	324.9	24.9	4	BEARISH	2.3
BACCU Blue Acquisition Corp. Unit	$300M	—	—	—	—	—	—	BEARISH	8.1
AMACU AMR Resources Acquisition Corp	$250M	—	—	—	—	—	—	BEARISH	—
ZKPU Lafayette Digital Acquisition Corp. I Unit	$250M	—	—	—	—	—	—	BEARISH	—
MRBK Meridian Corporation	$230M	9.0	12.7	6.9	11.5	0.7	6	BEARISH	23.8
CFBK CF Bankshares Inc.	$220M	11.8	10.1	43.0	18.6	0.4	6	BEARISH	43.9
IPVVU InterPrivate Investment Partners V, Inc. Units	$200M	—	—	—	—	—	—	BEARISH	—
CBFV CB Financial Services, Inc.	$190M	25.8	4.6	3.9	19.7	-6.9	5	BEARISH	11.4
OXSQH Oxford Square Capital Corp.	$160M	-2.9	-27.1	-10.6	95.4	—	2	BEARISH	0.3
FFWC FFW Corporation	$60M	9.1	11.3	11.9	26.4	1017.8	5	BEARISH	25.8
KNKT Kunekt Corporation	—	0.1	590.2	38.7	—	—	2	BEARISH	200.0
NTFL Network 1 Financial Group, Inc.	—	-0.0	-183.2	-1176.4	-9.0	-13.8	3	BEARISH	0.0
QMEI Quantum Metal Exchange Inc.	—	-0.0	30.7	-67.8	10.4	134.8	6	BEARISH	200.0
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	BEARISH	-88.9
RAHGF Roan Holdings Group Co., Ltd.	—	-0.0	74.4	-0.2	-63.5	-0.6	7	BEARISH	0.0
NFSE nFinanSe Inc.	—	-0.0	-350.2	-237.3	-111.7	1112.6	3	BEARISH	200.0
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	BEARISH	50.0
HOPE Hope Bancorp, Inc.	$1.8B	13.7	5.7	6.0	13.2	8.4	7	BEARISH	29.9
OSBC Old Second Bancorp, Inc.	$1.3B	14.0	11.4	7.1	31.7	27.3	6	BEARISH	44.3
UVSP Univest Financial Corporation	$1.1B	12.0	10.5	8.6	18.2	2.5	9	BEARISH	41.7
CFFN Capitol Federal Financial, Inc.	$1.1B	13.2	8.0	3.1	22.4	6.3	8	BEARISH	38.8
HTB HomeTrust Bancshares, Inc.	$780M	12.0	11.2	18.2	22.5	-2.3	6	BEARISH	15.1
ATIIW Archimedes Tech SPAC Partners II Co. Warrant	$230M	-2.4	-135.5	-1.4	—	—	2	BEARISH	225.7
DLMI Diamond Lake Minerals, Inc.	$200M	—	—	—	—	—	—	BEARISH	20.6
ARBV American Riviera Bancorp	$160M	11.1	9.9	7.0	17.5	8.7	6	BEARISH	30.2
PBCO PBCO Financial Corporation	$150M	15.3	9.5	7.0	18.2	6.4	6	BEARISH	69.2
UNIB University Bancorp, Inc.	$110M	8.4	15.4	6.8	100.0	38.3	5	BEARISH	34.6
BORT Bank of Botetourt	$110M	8.3	14.8	18.2	31.7	3.7	4	BEARISH	45.6
HFBK Harford Bank	$60M	8.5	11.1	120.8	21.4	7.1	7	BEARISH	14.0
TBBC Triad Business Bank	$50M	36.1	17.0	5.8	1.1	2.5	6	BEARISH	19.1
SPKLW Spark I Acquisition Corp.	$10M	-43.4	-3.9	-13.4	—	—	2	BEARISH	304.4
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
HGTXU Hugoton Royalty Trust	—	-700.0	—	-5256.2	139513120.8	-100.0	3	BEARISH	-79.9
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	BEARISH	—
DBLR Pet Ecology Brands, Inc.	—	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$500M	-5.0	-74.2	-32.2	—	-46.6	3	BEARISH	-48.7
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
TVIVW Texas Ventures Acquisition IV Corp.	$10M	—	—	—	—	—	—	BEARISH	—
LTGRW Long Table Growth Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
CBGPF Close Brothers Group plc	$1.1B	-7.0	-8.7	2.3	0.2	-5.8	4	BEARISH	28.1
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	6.0	59.8	40.3	17.1	33.9	6	BEARISH	0.0
ABTC American Bitcoin Corp	$620M	-3.0	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-92.1
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	BEARISH	0.3
RWAY Runway Growth Finance Corp.	$280M	59.5	1.6	2.6	-330.4	-49.3	1	BEARISH	-32.3
CSTAF Constellation Acquisition Corp I	$100M	-13.2	32.6	19.1	—	—	2	BEARISH	18.4
ATEK Athena Technology Acquisition Corp. II	$90M	-138.3	4.0	7.1	—	—	4	BEARISH	5.3
SSBP SSB Bancorp, Inc.	$50M	12.9	10.5	-4.6	20.0	46.7	6	BEARISH	117.3
RIBB Ribbon Acquisition Corp	$40M	—	—	—	—	—	—	BEARISH	-22.3
ACBD Annabidiol Corp.	$30M	-2217.7	8.3	6.6	—	-100.0	1	BEARISH	-41.3
GDST Chi Special Acquisition Corp.	$30M	-31.9	-9.8	33.6	—	250.3	4	BEARISH	13.6
SGDH AI Metaverse Holdings Corp.	—	-29.2	136.0	16.1	-4119.3	-8.4	3	BEARISH	-79.2
AHELF Auscan Resources Inc.	—	-5.1	117.4	164.6	—	—	1	BEARISH	20.4
MGHCF Minco Capital Corp.	—	1.5	46.8	9529.3	124.0	291.4	8	BEARISH	125.0
BLVDF Blok Digital Ltd.	—	-3.3	-75.6	-1708.1	—	—	2	BEARISH	100.0
KISB Kish Bancorp, Inc.	$220M	10.1	17.3	4.3	16.5	13.6	6	BEARISH	90.2
SABK South Atlantic Bancshares, Inc.	$190M	10.2	11.6	6.0	17.5	12.7	6	BEARISH	41.6
APMCU AmperCap Acquisition Company	$130M	—	—	—	—	—	—	BEARISH	—
TVLF Tennessee Valley Financial Holdings, Inc.	$20M	—	—	—	—	—	—	BEARISH	45.5
NPACW New Providence Acquisition Corp. III Warrants	$10M	43.5	-40.6	14.6	—	—	2	BEARISH	—
ZCBD Body Basics Inc.	—	-0.1	10.5	12.0	—	—	2	BEARISH	112400.0
BCAP Baron Capital Enterprise, Inc.	—	0.2	71.8	-101.7	—	—	4	BEARISH	-0.0
CLBR Colombier Acquisition Corp. III	$310M	-171.1	-17.2	-9.5	—	-84.1	4	BEARISH	-0.9
DEFT DeFi Technologies Inc.	$210M	15.5	33.4	4.1	-484.3	695.5	6	BEARISH	-75.6
TSRUF Pacific Current Group Limited	$190M	-372.0	11.5	35.7	171.2	-43.6	5	BEARISH	-7.5
BEOB BEO Bancorp	$160M	9.7	12.3	-109.8	13.6	312.3	6	BEARISH	25.2
SOCAW Solarius Capital Acquisition Corp. Warrant	$130M	—	—	—	—	—	—	BEARISH	—
PDPA Pearl Diver Credit Company Inc.	$60M	-25.4	-12.6	-8.7	209.0	—	3	BEARISH	0.9
ATCH AtlasClear Holdings, Inc.	$30M	-627.0	144.8	-38.2	-50.0	66.0	5	BEARISH	-59.1
ZTMUF Zimtu Capital Corp.	$10M	0.3	60.9	233.1	-440.3	992.7	7	BEARISH	4870.0
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
RSCZF Polaris Northstar Capital Corp.	—	-0.0	142297.3	231.0	109.6	87.7	3	BEARISH	0.0
GLBB Global Quest Ltd.	—	-0.0	53.5	30.0	—	—	2	BEARISH	0.0
TGIC Triad Guaranty Inc.	—	-0.0	22.8	14.5	—	-100.0	1	BEARISH	-66.7
AQBN Diamond Energy Partners, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
GRNBF GreenBank Capital Inc.	—	-0.2	-56.4	-5.2	—	-100.0	1	BEARISH	-99.2
CHFI China Finance, Inc.	—	0.0	23.0	37.7	1188.1	1317.5	6	BEARISH	0.0
BITCF First Bitcoin Capital Corp.	—	-0.1	-63.8	-3.0	75.1	—	1	BEARISH	0.0
IBRC iBrands Corp.	—	—	—	—	—	—	—	BEARISH	0.0
CFGX Capital Financial Global, Inc.	—	-2.9	17.5	10.2	-336.6	909.9	2	BEARISH	0.0
FNNZF FinCanna Capital Corp.	—	—	9.1	125.4	—	-95.9	4	BEARISH	205.3
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
WNCG Wyncrest Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
QTCI Quantum Capital Inc.	—	-0.2	-127.1	-33.6	-5.7	-28.7	4	BEARISH	-99.4
FPLF First Pet Life, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	0.0
PNBC Princeton National Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
RPFG Rainier Pacific Financial Group Inc.	—	-0.0	-163.3	-19.9	-283.7	-9.4	3	BEARISH	0.0
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
SFIN Safetek International, Inc.	—	-0.0	194.3	-53.0	—	—	1	BEARISH	0.0
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	BEARISH	0.0
VIEWF Viewtran Group, Inc.	—	0.0	1.0	7.5	-5.9	-35.8	7	BEARISH	0.0
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	BEARISH	0.0
PVEG Pacific Vegas Global Strategies, Inc.	—	-0.2	6.5	-68.9	—	—	3	BEARISH	0.0
GOOI Gooi Global, Inc.	—	-0.0	57.8	274.0	-285.0	418.4	2	BEARISH	0.0
NTRX Entrex Carbon Market, Inc	—	—	—	—	—	—	—	BEARISH	—
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	-50.0
RNBI Rainbow International Corp.	—	-1.0	-1178.4	-1178.4	—	—	3	BEARISH	0.0
XYNH Xynergy Holdings, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
JAGR Green Street Capital Corp.	—	-0.0	-82.6	43.6	-7.5	-4.0	6	BEARISH	0.0
GVFG GEROVA Financial Group, Ltd.	—	0.0	-3.2	-3.2	—	—	1	BEARISH	0.0
KNEVF Kinnevik AB	$1.8B	-2.4	-21.2	-22.5	99.1	—	2	BEARISH	—
TRST TrustCo Bank Corp NY	$950M	15.5	9.6	4.3	58.1	-10.4	6	BEARISH	55.4
NAVI Navient Corporation	$860M	-18.8	-2.0	1.9	3.7	-18.8	5	BEARISH	-29.6
WRLD World Acceptance Corporation	$810M	20.3	8.8	3.5	20.4	3.7	5	BEARISH	2.9
WASH Washington Trust Bancorp, Inc.	$730M	13.2	10.2	5.3	17.0	25.4	8	BEARISH	36.0
AROW Arrow Financial Corporation	$620M	12.1	12.0	3.6	45.2	-7.9	5	BEARISH	37.0
PKBK Parke Bancorp, Inc.	$390M	8.4	13.9	7.2	313.4	-15.1	5	BEARISH	55.9
AVBH Avidbank Holdings, Inc.	$340M	10.4	9.9	-22.0	67.3	—	4	BEARISH	22.8
PACHU Pioneer Acquisition I Corp Units	$330M	27.9	1.6	-0.2	—	—	2	BEARISH	3.6
SVIVU Spring Valley Acquisition Corp. IV Units	$320M	—	—	—	—	—	—	BEARISH	—
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
CBTN Citizens Bancorp Investment, Inc.	$210M	—	—	—	—	—	—	BEARISH	20.1
CRAQR Cal Redwood Acquisition Corp. Right	$190M	—	—	—	—	—	—	BEARISH	—
HNVR Hanover Bancorp, Inc.	$180M	20.1	4.7	2.2	13.7	-9.8	6	BEARISH	15.4
IRAB Iris Acquisition Corp II	$170M	—	—	—	—	—	—	BEARISH	—
WHF WhiteHorse Finance, Inc.	$150M	8.9	6.7	4.9	72.4	59.7	8	BEARISH	6.2
SRBK SR Bancorp, Inc. Common stock	$130M	41.3	2.3	2.0	5.5	12.8	6	BEARISH	22.9
NOEM CO2 Energy Transition Corp.	$100M	68.8	2.1	-0.7	—	—	3	BEARISH	3.0
STEX Streamex Corp.	$60M	-0.1	-343.7	-61.7	-9967.1	—	2	BEARISH	-89.1
SFCO Southern Financial Corporation	$30M	—	—	—	—	—	—	BEARISH	-4.7
PAPL Pineapple Financial Inc.	$20M	-0.0	-202.1	-31.4	-4056.2	217.8	4	BEARISH	-84.1
FWFW Flywheel Advanced Technology, Inc.	$10M	-1.1	-325.5	1964.7	—	—	3	BEARISH	-60.0
MGTI MGT Capital Investments, Inc.	$10M	-2.1	250.7	85.2	—	-100.0	3	BEARISH	550.0
SFIO Starfleet Innotech Inc	—	3.0	2.4	2.3	-10.0	-65.7	2	BEARISH	-38.8
MWAI MedWellAI Inc.	—	—	—	—	—	—	—	BEARISH	—
AHFD Active Health Foods, Inc.	—	-96.1	22.0	20.2	—	105.2	5	BEARISH	9900.0
GAMI GAMCO Investors, Inc.	$550M	8.0	40.2	66.3	30.9	10.1	7	BEARISH	9.5
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$410M	4.7	15.8	21.5	15.4	—	2	BEARISH	-0.2
FCBM First Carolina Financial Services	$380M	—	—	—	—	—	—	BEARISH	—
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
HBSI Highlands Bankshares, Inc.	$60M	9.1	10.8	10.6	20.0	-19.2	5	BEARISH	25.1
BRRN MEDO Technologies, Inc.	$10M	-42.0	1.3	1.3	—	—	2	BEARISH	-73.0
HFAHF Navigator Global Investments Limited	$880M	42.6	17.7	19.8	8.9	106.3	7	BEARISH	6.6
GLAD Gladstone Capital Corporation	$430M	8.9	9.9	5.9	67.3	-17.3	2	BEARISH	-9.9
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$230M	—	—	—	—	—	—	BEARISH	—
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
ARCNF K33 AB (publ)	$30M	-3.3	-170.9	-79.3	-10.2	55.6	4	BEARISH	-56.9
SICP Silvergate Capital Corporation	$20M	-0.0	10.9	0.0	43.7	457.6	5	BEARISH	61.0
MMJJF Underwood Capital Limited	$10M	58.9	2.3	328.9	60.9	-321.1	5	BEARISH	-20.0
IGTAU Inception Growth Acquisition Limited	$10M	-0.1	25.8	25.4	—	-100.0	2	BEARISH	-82.3
GTRL Get Real USA, Inc.	—	-0.1	37.1	19.6	-60.8	-35.1	3	BEARISH	50.0
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	BEARISH	0.0
MAJCQ Majestic Capital, Ltd.	—	-0.0	-129.4	-108.7	-169.7	-39.1	1	BEARISH	200.0
RMIAF Automotive Finco Corp.	—	1.9	0.6	-12.0	—	53.9	5	BEARISH	-98.5
ECDD Ecrid, Inc.	—	-0.0	-347.2	2218.9	—	—	2	BEARISH	-25.0
BTNY Beite Energy Corporation	—	-0.0	5.3	117.0	—	—	2	BEARISH	0.0
ASPR Adsouth Partners Inc.	—	-18.1	2.7	1.3	—	—	1	BEARISH	0.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
LIMFF Skycap Investment Holdings Inc.	—	1.2	-27.3	-43.5	-2061.0	-88.6	4	BEARISH	-11.9
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	-0.0
GRHY Green Hygienics, Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
ZIZTF Zip Co Limited	$1.7B	22.6	36.6	16.0	9.4	55.0	6	BEARISH	-56.4
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BEARISH	27.8
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.2	34.6	6.1	23.3	—	4	BEARISH	10.6
THFF First Financial Corporation	$890M	10.5	13.4	606.6	24.0	-1.5	6	BEARISH	35.9
TCBX Third Coast Bancshares, Inc.	$610M	9.2	12.7	-19.5	43.2	-0.8	6	BEARISH	16.2
CSHX Cashmere Valley Bank	$330M	12.4	11.1	8.8	22.3	13.4	6	BEARISH	28.8
FVCB FVCBankcorp, Inc.	$320M	12.4	10.2	9.1	270.9	-17.3	7	BEARISH	39.3
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
EMYB Embassy Bancorp, Inc.	$160M	10.9	12.6	-6.7	20.3	9.1	9	BEARISH	24.5
PPBN Pinnacle Bankshares Corporation	$140M	3.4	13.1	-5.2	20.4	12.3	8	BEARISH	69.0
HARL Harleysville Financial Corporation	$120M	9.7	13.3	15.1	23.6	17.0	9	BEARISH	38.8
IOR Income Opportunity Realty Investors, Inc.	$70M	18.7	3.0	0.6	71.3	-12.6	2	BEARISH	-5.5
STBI Sturgis Bancorp, Inc.	$70M	7.1	12.3	6.7	16.9	3.8	6	BEARISH	55.5
DENI Denali Bancorporation, Inc.	$60M	—	—	—	—	—	—	BEARISH	21.6
CYSM Community Bancorp of Santa Maria	$40M	9.5	15.2	-3.8	21.9	111.9	5	BEARISH	30.7
QETA Quetta Acquisition Corporation	$40M	-0.0	-5332.7	-7698.0	—	—	2	BEARISH	5.5
MAAL The Marketing Alliance, Inc.	$10M	8.8	18.4	79.9	6.3	12.0	9	BEARISH	14.9
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	BEARISH	—
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-34.3	-10.1	-10.0	-22.4	—	1	BEARISH	—
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
AACP Apogee Acquisition Corp Class A Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$890M	—	—	—	—	—	—	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BEARISH	—
NXAT Nexus Advanced Technologies Inc.	—	—	—	—	—	—	—	BEARISH	—
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
NXP Nuveen Select Tax-Free Income Portfolio	$840M	—	—	—	—	—	—	BEARISH	-7.6
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	BEARISH	60.7
PBFS Pioneer Bancorp, Inc.	$450M	25.4	6.2	15.2	16.4	13.0	4	BEARISH	35.2
CFOR CapForce Inc.	$40M	—	—	—	—	—	—	BEARISH	—
GPLB Green Planet Bioengineering Co Ltd	—	-4.2	184.8	145.5	—	—	1	BEARISH	-78.0
AJMPF Ashmore Group plc	$1.8B	13.4	22.1	29.9	56.2	-25.2	6	BEARISH	20.3
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	BEARISH	-6.8
PAX Patria Investments Ltd	$1.6B	22.7	12.3	11.5	9.1	9.5	5	BEARISH	-27.8
BCSF Bain Capital Specialty Finance, Inc.	$720M	11.1	5.8	4.2	31.0	-6.1	5	BEARISH	-18.5
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
TREE LendingTree, Inc.	$340M	1.9	82.8	47.4	3.1	25.3	7	BEARISH	-61.9
RTACU Renatus Tactical Acquisition Corp I	$330M	36.9	2.3	-0.4	—	—	2	BEARISH	-6.1
TBCRF Timbercreek Financial Corp.	$310M	17.5	3.8	2.4	19.8	-4.6	5	BEARISH	-32.3
ISBA Isabella Bank Corporation	$280M	14.0	8.5	-10.1	29.8	2.1	7	BEARISH	8.4
RREVU RRE Ventures Acquisition Corp. Units	$250M	—	—	—	—	—	—	BEARISH	—
TROO TROOPS, Inc.	$210M	-7.5	-23.2	-9.4	-161.5	261.0	3	BEARISH	34.4
ENHA Enhanced Group Inc. Class A	$190M	—	—	—	—	—	—	BEARISH	—
CIA Citizens, Inc.	$180M	15.1	5.0	5.7	-0.7	3.1	6	BEARISH	-32.0
AIFU AIFU Inc.	$60M	—	—	—	—	—	—	BEARISH	-90.5
TRNLY The Trendlines Group Ltd.	$40M	6.9	-1.4	-0.4	36.4	1381.8	3	BEARISH	54.2
CLRCF ClimateRock	$30M	—	—	—	—	—	—	BEARISH	—
SBNY Signature Bank	$20M	0.0	16.9	-24.2	44.0	54.1	5	BEARISH	-53.9
PNXPF Planet Ventures Inc.	$10M	24.7	6.8	-359.7	169.7	138.9	7	BEARISH	39.5
TMTSW Spartacus Acquisition Corp. II Warrants	$10M	6.8	0.8	-0.1	—	—	2	BEARISH	—
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
SPXA SpectrumDNA, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	BEARISH	100.0
FRNV Frontera Investment, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
OHAQ Oracle Healthcare Acquisition Corp.	—	0.0	9.3	4.9	—	-100.0	4	BEARISH	0.0
KCPC Key Capital Corporation	—	—	—	—	—	—	—	BEARISH	0.0
ORLCF Oracle Commodity Holding Corp.	—	-2.7	7.8	-51836.5	—	—	2	BEARISH	-28.2
MBDC Massachusetts Business Development Corp.	—	—	—	—	—	—	—	BEARISH	0.0
RFNS Reliant Financial Service Corp.	—	-0.0	-433.1	-699.9	—	—	2	BEARISH	0.0
BCNWF Bitcoin Well Inc.	—	133.3	-17.9	-1789.8	-0.2	6.5	3	BEARISH	-78.0
DOMR Dominion Resources Black Warrior Trust	—	0.0	52.9	88.4	-16001250.0	-37.0	5	BEARISH	-50.0
WTKN CLStv Corp.	—	7.5	67.1	—	-240.8	-32.1	3	BEARISH	150.0
FDTC FNDS3000 Corp.	—	-0.0	-491.5	-267.7	-82.3	476.2	6	BEARISH	-50.0
EXCL Excellerant, Inc.	—	-0.0	-60.6	-498.2	—	—	2	BEARISH	0.0
PWEI PacWest Equities Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CHWE Chinawe.com 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
PCHK Pacific Conquest Holdings Inc	—	-1.3	-3057.4	677.6	—	—	1	BEARISH	300.0
APSI Aqua Power Systems Inc.	—	-0.8	200.3	-8.4	56.1	—	3	BEARISH	-55.4
EXCC Excel Corporation	—	—	—	—	—	—	—	BEARISH	0.0
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	BEARISH	-50.0
GFOO Genufood Energy Enzymes Corp.	—	-0.1	479.9	662.9	—	—	3	BEARISH	-66.7
ETNI Entest Group, Inc.	—	0.1	307.5	134.5	—	—	1	BEARISH	100.0
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	7.1
CNOBP ConnectOne Bancorp, Inc.	$1.6B	9.1	10.2	18.2	141.6	11.9	6	BEARISH	7.4
TRIN Trinity Capital Inc.	$1.6B	9.2	15.3	8.5	63.8	4.1	3	BEARISH	15.7
MBWM Mercantile Bank Corporation	$1.0B	10.5	13.7	38.5	26.4	4.3	6	BEARISH	33.8
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	30.8	22.8	162.3	16.2	7	BEARISH	10.0
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$300M	0.4	-393.0	35.3	8.3	63.1	5	BEARISH	66.0
FNWD Finward Bancorp	$180M	18.5	5.9	-18.2	8.2	0.1	7	BEARISH	33.8
EBMT Eagle Bancorp Montana, Inc.	$170M	10.3	8.5	-47.5	107.6	-19.7	5	BEARISH	25.1
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BEARISH	—
MACIW Melar Acquisition Corp. I Warrant	$150M	55.2	3.9	-286.6	—	—	3	BEARISH	-63.7
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$140M	8.9	6.7	4.9	72.4	59.7	8	BEARISH	1.3
FMBN Farmers & Merchants Bancshares, Inc.	$130M	—	—	—	—	—	—	BEARISH	52.4
PBNK Pinnacle Bank	$110M	26.3	6.7	16.9	12.5	-8.6	7	BEARISH	-11.0
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	BEARISH	—
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$90M	18.5	0.0	0.0	61.6	8.2	5	BEARISH	1.7
VRM Vroom, Inc.	$50M	-0.8	-45.0	-2.0	1.2	1747.4	4	BEARISH	-65.7
ANDC Andover Bancorp, Inc.	$40M	12.3	17.6	81.5	16.2	—	3	BEARISH	9.4
AMFC AMB Financial Corp.	$30M	8.9	11.1	10.4	14.2	6.4	5	BEARISH	41.0
PRHI Presurance Holdings, Inc.	$10M	-0.7	-57.1	26.2	27.7	—	1	BEARISH	496.4
TCBK TriCo Bancshares	$1.7B	12.5	10.4	10.5	24.8	4.3	9	BEARISH	21.4
LAUCF Laurentian Bank of Canada	$1.4B	-80.2	-0.3	-0.1	0.3	-17.5	4	BEARISH	73.8
TGONF Tetragon Financial Group Limited	$1.1B	3.6	5.9	5.8	134.8	-47.6	4	BEARISH	-29.2
CVTGF Clairvest Group Inc.	$660M	7.8	10.5	13.0	-105.2	-33.8	4	BEARISH	0.0
GLOH Glow Holdings, Inc.	$380M	—	—	—	—	—	—	BEARISH	56.2
BEAG Bold Eagle Acquisition Corp.	$340M	42.7	2.4	-0.4	—	—	3	BEARISH	2.6
OBAWU Oxley Bridge Acquisition Limited Unit	$320M	27.8	2.4	-0.1	—	—	2	BEARISH	3.7
LPAAU Launch One Acquisition Corp. Unit	$250M	41.7	3.2	-0.8	—	—	3	BEARISH	2.7
CAQ Cambridge Acquisition Corp. Class A Ordinary Shares	$250M	—	—	—	—	—	—	BEARISH	—
KLIB Killbuck Bancshares, Inc.	$90M	—	—	—	—	—	—	BEARISH	25.5
CBWA Commencement Bancorp Inc.	$70M	9.6	11.0	10.8	18.6	19.5	6	BEARISH	46.0
MBKL MBT Bancshares, Inc.	$60M	8.9	3.4	8.0	13.6	—	4	BEARISH	28.9
BKFG BKF Capital Group, Inc.	$60M	-45.9	-20.7	-269.3	-43.3	-21.2	4	BEARISH	213.3
NBSTU Newbury Street Acquisition Corporation	$60M	1051.0	-1.8	-17.1	—	68.7	3	BEARISH	0.0
FTIIU FutureTech II Acquisition Corp.	$50M	-41.4	-11.1	-7.4	—	—	1	BEARISH	9.6
INTEU Integral Acquisition Corporation 1	$30M	-14.6	-40.5	105.7	—	—	5	BEARISH	9.5
CRZY Crazy Woman Creek Bancorp Incorporated	$20M	7.2	14.1	10.9	20.3	11.1	6	BEARISH	14.9
CRGH Zhonghe Brand Yunjigou Technology Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
ACFL AMC Financial Holdings Inc.	—	—	—	—	—	—	—	BEARISH	200.0
TEXG Terax Energy, Inc.	—	—	—	—	—	—	—	BEARISH	42.9
FLXP Flexpower Inc	—	-0.1	-165.2	-246.8	-2747.8	—	2	BEARISH	100.0
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
TCNT Toucan Interactive Corp.	—	-0.5	38.9	-1292.3	—	—	2	BEARISH	66.7
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	56.7
DZCA DrazCanna, Inc.	—	-1.6	-158.7	-278.4	—	-30.2	2	BEARISH	160.0
ONPH Oncology Pharma Inc.	—	-847.1	-1544.6	-7.6	—	-100.0	3	BEARISH	5900.0
WHLT Chase Packaging Corporation	—	-14.7	-98.9	1713.3	—	-100.0	2	BEARISH	92.3
SMFX S A M Trade Asia Pte Ltd.	—	-0.0	62.7	104.1	—	—	2	BEARISH	33.3
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.9B	7.7	8.0	10.7	15.7	—	2	BEARISH	—
ATLCP Atlanticus Holdings Corporation	$1.6B	9.6	23.6	3.5	9.0	212.1	7	BEARISH	-2.0
AMBZ American Business Bank	$640M	10.7	14.4	17.3	30.4	18.5	7	BEARISH	32.8
GTEN Gores Holdings X, Inc.	$470M	74.7	0.6	4.1	—	—	3	BEARISH	2.6
CCIIW Cohen Circle Acquisition Corp. II Warrant	$310M	42.9	1.5	-0.3	—	—	2	BEARISH	-30.0
KWY Kingsway Corporation	$270M	—	—	—	—	—	—	BEARISH	—
PMTRU Perimeter Acquisition Corp. I	$250M	—	—	—	—	—	—	BEARISH	4.1
FXLG FS Bancorp	$220M	9.5	17.2	47.8	33.5	6.9	8	BEARISH	26.6
SBKO Summit Bank Group, Inc.	$190M	11.2	11.8	-66.6	22.1	19.2	7	BEARISH	51.6
CPKF Chesapeake Financial Shares, Inc.	$180M	7.3	9.6	5.9	23.8	16.3	6	BEARISH	78.2
FGFH Foresight Financial Group, Inc.	$180M	14.5	6.8	6.3	18.2	-0.7	5	BEARISH	53.2
ITHAW ITHAX Acquisition Corp.	$180M	—	—	—	—	—	—	BEARISH	—
SOMC Southern Michigan Bancorp, Inc.	$130M	11.1	10.9	8.3	13.1	10.8	6	BEARISH	17.9
CWBK CW Bancorp	$120M	9.6	13.8	-29.9	21.0	-1.3	8	BEARISH	21.4
BYFC Broadway Financial Corp.	$110M	-4.2	-7.4	-23.2	5.2	23.8	3	BEARISH	59.6
CBKM Consumers Bancorp, Inc.	$100M	9.1	13.4	-8.1	16.7	15.1	8	BEARISH	37.0
CZNL Citizens National Corporation	$80M	—	—	—	—	—	—	BEARISH	102.3
BAOB The Baraboo Bancorporation, Inc.	$60M	12.1	14.7	11.4	14.1	—	4	BEARISH	54.6
CGCFU Cartesian Growth Corporation IV	$40M	—	—	—	—	—	—	BEARISH	—
CNBZ CNB Corporation	$30M	8.3	19.3	13.9	14.2	5.3	6	BEARISH	14.9
DOVXF doValue S.p.A.	$30M	-12.2	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.0
CIBN Community Investors Bancorp, Inc.	$20M	6.4	8.1	2.9	7.8	19.3	7	BEARISH	33.5
MKIN MCNB Banks, Inc.	$20M	—	—	—	—	—	—	BEARISH	42.3
WTGUR Wintergreen Acquisition Corp. Rights	$10M	35.6	57.3	0.8	—	—	2	BEARISH	—
RROYF RE Royalties Ltd.	$10M	-1.6	399.6	-16.6	8.1	-59.2	1	BEARISH	-1.0
MVCO Metavesco, Inc.	—	2.0	158.8	-133.9	-441.2	65.2	2	BEARISH	-31.2
CEVIF China Everbright Limited	$1.3B	-2.3	-15.6	9.2	-168.2	58.5	5	BEARISH	-37.7
TVACU Texas Ventures Acquisition III Corp Units	$560M	-6.9	7.3	17.0	-8.1	—	2	BEARISH	-5.8
RM Regional Management Corp.	$290M	6.4	12.6	4.8	4.9	9.6	8	BEARISH	-17.5
AEAQU Activate Energy Acquisition Corp. Unit	$240M	67.4	0.2	-0.1	—	—	2	BEARISH	—
CATLU Catalyst Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
AACPW Apogee Acquisition Corp	$180M	—	—	—	—	—	—	BEARISH	—
CNBB CNB Community Bancorp, Inc.	$100M	8.2	11.1	5.0	15.1	28.7	5	BEARISH	16.0
SIEB Siebert Financial Corp.	$90M	-80.6	-1.3	-0.4	-1.0	21.6	4	BEARISH	-23.8
CCIF Carlyle Credit Income Fund	$50M	-1.0	-50.0	-25.6	577.7	-104.8	2	BEARISH	-54.5
BMNM Bimini Capital Management, Inc.	$30M	4.7	60.3	-0.2	5.2	48.4	8	BEARISH	167.9
RHCO Readen Holding Corp.	$10M	3.4	26.0	17.8	21.2	90.5	8	BEARISH	-37.1
RREVW RRE Ventures Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
HUIZ Huize Holding Limited	—	0.2	6.6	6.3	3.5	12.1	4	BEARISH	-61.2
VNTN VentureNet Capital Group, Inc.	—	—	—	—	—	—	—	BEARISH	-50.0
UWMC UWM Holdings Corporation	$1.9B	-15.7	-24.0	5.3	-9.1	70.1	3	BEARISH	-79.5
RBCAA Republic Bancorp, Inc.	$1.6B	14.4	11.5	12.6	25.5	-1.5	7	BEARISH	32.1
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$820M	-10.6	1.9	1.5	-226.8	2.9	7	BEARISH	-6.7
ORRF Orrstown Financial Services, Inc.	$820M	8.9	14.8	-83.4	23.9	0.0	5	BEARISH	24.7
PGC Peapack-Gladstone Financial Corporation	$790M	15.2	7.7	71.7	13.1	11.2	8	BEARISH	64.3
SGCFF Sagicor Financial Company Ltd.	$790M	6.7	11.7	20.6	18.1	31.3	7	BEARISH	34.7
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.5	-147.1	1.1	-61.5	-57.8	3	BEARISH	-40.9
CPPTL Copper Property CTL Pass Through Trust	$770M	22.0	3.7	-3.8	56.1	-1.8	5	BEARISH	-14.3
CSHR CoinShares PLC Ordinary Shares	$650M	—	—	—	—	—	—	BEARISH	—
RPC Ridgepost Capital, Inc.	$600M	30.5	4.3	3.1	9.0	—	4	BEARISH	—
BWB Bridgewater Bancshares, Inc.	$580M	10.9	11.0	12.4	58.1	-5.2	5	BEARISH	19.8
NTWOW Newbury Street II Acquisition Corp	$500M	52.0	2.8	-1.1	—	—	3	BEARISH	578.1
GLRE Greenlight Capital Re, Ltd.	$490M	9.8	7.5	49.4	-17.9	0.3	6	BEARISH	18.0
ALTI AlTi Global, Inc.	$430M	-2.9	-17.4	-9.0	-40.5	28.4	6	BEARISH	-14.9
HKHC Horizon Kinetics Holding Corporation	$420M	9.1	12.7	1.5	-96.5	5.5	3	BEARISH	-39.3
GCGR General Catalyst Global Resilience Merger Corp.	$420M	—	—	—	—	—	—	BEARISH	—
ALFUU Centurion Acquisition Corp. Unit	$390M	40.9	4.2	-0.8	—	100.0	3	BEARISH	2.4
AEXA American Exceptionalism Acquisition Corp. A	$390M	—	—	—	—	—	—	BEARISH	1.8
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$310M	34.0	7.8	-0.3	—	—	4	BEARISH	—
MYFW First Western Financial, Inc.	$290M	15.8	6.8	7.4	11.9	10.7	7	BEARISH	33.9
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
MACIU Melar Acquisition Corp. I	$250M	55.2	3.9	-286.6	—	—	3	BEARISH	7.2
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.5	8.6	11.5	9.5	5.3	8	BEARISH	9.5
PTORU Praetorian Acquisition Corp. Units	$220M	—	—	—	—	—	—	BEARISH	—
STCGF Stack Capital Group Inc.	$180M	2.8	38.6	27.4	1521.8	2388.7	4	BEARISH	31.0
TRCY Tri City Bankshares Corporation	$170M	10.6	8.5	209.9	17.1	1.9	9	BEARISH	18.0
SFIGA STAR Financial Group, Inc.	$160M	—	—	—	—	—	—	BEARISH	-3.1
SPEGU Silver Pegasus Acquisition Corp	$110M	—	—	—	—	—	—	BEARISH	3.0
CTAAR ClearThink 1 Acquisition Corp. Rights	$100M	—	—	—	—	—	—	BEARISH	—
PPYAU Papaya Growth Opportunity Corp. I	$100M	-0.0	5.4	3.9	—	—	2	BEARISH	0.0
SSBI Summit State Bank	$80M	35.8	2.3	-43.0	-8.7	-6.3	4	BEARISH	2.5
RSF RiverNorth Capital and Income Fund, Inc.	$60M	10.5	18.1	24.1	22.1	17.8	7	BEARISH	0.0
PNPFF Pinetree Capital Ltd.	$60M	-21.2	-4.9	-3.4	-1000.6	-84.6	1	BEARISH	-27.1
MCAGU Mountain Crest Acquisition Corp. V	$40M	-309.3	9.0	10.1	—	—	3	BEARISH	0.0
AAME Atlantic American Corporation	$30M	6.7	4.7	4.5	1.1	12.0	7	BEARISH	-54.6
EMCGF Embrace Change Acquisition Corp.	$30M	—	—	—	—	—	—	BEARISH	—
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	BEARISH	-64.7
CHFHF China Art Financial Holdings Limited	$20M	-320.4	-0.1	-0.2	-2.5	—	1	BEARISH	0.0
EVOXW Evolution Global Acquisition Corp. Wt	$10M	-549.0	-0.9	-0.1	—	—	2	BEARISH	—
ONCHW 1RT Acquisition Corp. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
STLY HG Holdings, Inc.	$10M	8.0	5.5	8.0	18.9	33.5	5	BEARISH	-17.6
MLAAW Mountain Lake Acquisition Corp. II Wt	$10M	—	—	—	—	—	—	BEARISH	—
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	BEARISH	100.0
MHHC MHHC Enterprises, Inc.	—	-0.0	19.2	13.9	-79.8	57.7	6	BEARISH	0.0
CSTXF CryptoStar Corp.	—	-0.7	-132.5	-140.8	-3003.1	-70.6	2	BEARISH	-81.4
TCRI TechCom, Inc.	—	-76.7	15.5	11.2	—	—	4	BEARISH	-61.7
ASKH Astika Holdings, Inc.	—	0.0	123.7	102.8	—	—	1	BEARISH	-60.0
FUTS Future Science Holdings Inc.	—	-1.0	12.9	20.6	—	—	5	BEARISH	300.0
KTWOR K2 Capital Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
NLSC Namliong SkyCosmos, Inc.	—	-0.0	64.4	27.0	—	—	3	BEARISH	0.0
FSTF First State Financial Corp.	—	-6.5	24.3	363.8	—	-100.0	1	BEARISH	-73.0
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
RNGTW Range Capital Acquisition Corp II Warrants	—	1.7	1.7	-0.2	—	—	2	BEARISH	—
EEGI Eline Entertainment Group, Inc.	—	-46.5	127.3	—	—	—	3	BEARISH	-33.3
CHECW Chenghe Acquisition III Co. Warrants	—	—	—	—	—	—	—	BEARISH	—
NGRC National Graphite Corp.	—	-86.7	108.7	1591.6	—	—	2	BEARISH	6.7
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	BEARISH	-99.0
DYORW Insight Digital Partners II Warrants	—	90.4	0.6	-0.1	—	—	2	BEARISH	—
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	-97.7
NDEV Novus Acquisition & Development Corp.	—	11.9	8.2	5.3	45.1	13.3	7	BEARISH	-56.3
AABVF Aberdeen International Inc.	—	-5.3	-116.8	159.7	-3491.5	48.9	4	BEARISH	-30.0
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
MVNT Movement Industries Corporation	—	-11.1	13.4	9.5	—	-67.4	0	BEARISH	-75.3
BBDC Barings BDC, Inc.	$900M	10.4	7.5	5.7	21.9	29.0	7	BEARISH	3.0
SOR Source Capital, Inc.	$370M	7.4	19.4	18.3	106.6	20.4	5	BEARISH	0.7
CION CION Investment Corporation	$350M	25.9	1.8	3.7	98.0	42.8	6	BEARISH	-23.1
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BEARISH	—
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares	$220M	-39.3	-7.5	-0.5	—	—	3	BEARISH	2.7
BID Tribeca Strategic Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
PAAC Proem Acquisition Corp I Ordinary Shares	$180M	—	—	—	—	—	—	BEARISH	—
PTBS Potomac Bancshares, Inc.	$110M	9.8	13.3	8.7	21.2	19.0	8	BEARISH	39.4
HFBA HFB Financial Corporation	$40M	9.2	10.4	5.1	30.7	-19.2	5	BEARISH	27.4
CARV Carver Bancorp, Inc.	$10M	-1.3	-39.0	661.4	-24.8	-14.1	4	BEARISH	-43.5
UNPA UNB Corp.	$1.9B	—	—	—	—	—	—	BEARISH	23.9
CSWC Capital Southwest Corporation	$1.5B	12.3	11.9	6.1	50.9	35.5	4	BEARISH	11.8
GDOT Green Dot Corporation	$710M	-26.2	-2.8	-9.1	-0.4	17.7	4	BEARISH	-4.3
TIPT Tiptree Inc.	$650M	1.7	56.9	2.9	—	-73.7	5	BEARISH	-7.2
CAVG ACC Aviation Holdings Ltd	$250M	18404.6	-3.6	-23.1	46.8	-92.8	2	BEARISH	410.0
ABVN ABV Consulting, Inc.	$100M	-1528.8	8.6	68.5	—	—	3	BEARISH	2.0
FFBW FFBW, Inc.	$90M	20.9	3.3	3.4	16.5	1.3	6	BEARISH	14.2
SBMW Security Midwest Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	45.6
GPKUF Grand Peak Capital Corp.	$10M	77.8	1.2	10.7	-1007.1	118.0	4	BEARISH	0.0
CABB California Business Bank	$10M	—	—	—	—	—	—	BEARISH	0.0
VERF Versailles Financial Corporation	$10M	17.3	3.9	4.6	24.1	37.1	5	BEARISH	22.7
OTGAW OTG Acquisition Corp. I Warrants	$10M	—	—	—	—	—	—	BEARISH	—
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.6
MTLK Metalink Ltd.	—	3.1	-1.9	41.8	—	-100.0	2	BEARISH	-27.6
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
HBIE Hai Jia International Limited Company	—	-6.4	-148.0	15153.3	—	—	2	BEARISH	0.0
STRG Starguide Group, Inc.	—	-0.0	20.7	20.3	-34589.8	-95.9	3	BEARISH	-99.3
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$300M	—	—	—	—	—	—	BEARISH	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	BEARISH	—
ASCBF A SPAC II Acquisition Corp.	$60M	-163.1	2.1	1.8	—	—	2	BEARISH	—
INVRF Inverite Insights Inc.	$10M	—	—	—	—	—	—	BEARISH	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
NCOOW Southern Cross Acquisition I Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
SCIIR SC II Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
SHGKY Sun Hung Kai & Co. Limited	$770M	5.6	11.8	14.0	28.3	139.3	6	BEARISH	-21.0
OACC Oaktree Acquisition Corp. II	$260M	38.0	3.6	-0.6	—	—	4	BEARISH	2.1
UBAB United Bancorporation of Alabama, Inc.	$190M	10.2	8.5	-22.6	27.0	-0.1	6	BEARISH	12.5
EHMEF goeasy Ltd.	$490M	-2.1	-34.0	7.9	4.1	19.5	5	BEARISH	-75.6
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
TRUX Truxton Corporation	$290M	11.3	21.5	11.4	27.1	20.8	5	BEARISH	-68.7
VACI-UN Viking Acquisition Corp. I	$230M	—	—	—	—	—	—	BEARISH	—
VTN Invesco Trust for Investment Grade New York Municipals	$140M	30.1	5.2	5.5	318.6	-32.5	7	BEARISH	-11.5
WTF Waton Financial Limited Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	-59.8
TCGX TCGX Acquisition Corp. Class A Ordinary Shares	$110M	—	—	—	—	—	—	BEARISH	—
VSQTF Victory Square Technologies Inc.	$40M	9.0	21.1	19.8	3.8	316.3	4	BEARISH	-26.0
SFBI SFSB, Inc.	$10M	-0.1	-0.0	2.6	-43.8	-99.9	3	BEARISH	0.0
RMBHF RMB Holdings Limited	$10M	-3.1	-6.4	-12.5	800.0	-97.3	5	BEARISH	5.0
BLFR Bluefire Equipment Corp.	—	-0.1	-0.8	-0.3	-63.1	3711.2	5	BEARISH	-86.2
DMCD Detwiler Fenton Group, Inc.	—	0.0	24.9	223.1	-6.7	5.9	6	BEARISH	100.0
GVDI Golden Valley Development, Inc	—	-60.7	390.3	-1575.1	-47.9	184.6	5	BEARISH	-91.2
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BEARISH	-6.4
EZPW EZCORP, Inc.	$1.8B	11.7	14.7	9.9	9.1	28.6	6	BEARISH	66.6
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.1	9.8	-48.8	11.8	-10.1	5	BEARISH	16.1
NBN Northeast Bank	$1.1B	9.8	19.6	7.4	32.8	10.5	3	BEARISH	28.8
MHNC Maiden Holdings North America, Ltd.	$1.0B	-5.2	-83.5	-847.4	-61.5	3.0	2	BEARISH	-39.9
PSEC-PA Prospect Capital Corporation	$1.0B	35.7	4.1	5.2	-1.2	331.0	6	BEARISH	-6.9
EQBK Equity Bancshares, Inc.	$980M	26.8	4.9	-9.6	22.8	14.8	4	BEARISH	18.3
KBDC Kayne Anderson BDC, Inc.	$840M	11.6	6.7	-1.1	24.6	9.5	7	BEARISH	-3.6
SYBJF Security Bank Corporation	$750M	3.9	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
FMNB Farmers National Banc Corp.	$680M	10.7	9.8	5.5	22.3	3.2	5	BEARISH	8.9
DGICA Donegal Group Inc.	$670M	9.3	11.2	34.1	9.3	-3.1	5	BEARISH	-4.2
HIFS Hingham Institution for Savings	$630M	9.5	13.9	3.5	35.3	12.9	6	BEARISH	8.9
SFST Southern First Bancshares, Inc.	$580M	12.9	9.9	7.1	18.2	-2.3	7	BEARISH	39.3
NML Neuberger Energy Infrastructure and Income Fund Inc.	$570M	4.1	38.1	29.1	273.0	37.2	6	BEARISH	17.4
NOAH Noah Holdings Limited	$520M	1.2	6.2	13.0	37.5	1.0	8	BEARISH	-35.8
AMSF AMERISAFE, Inc.	$440M	9.4	18.2	13.1	15.9	9.5	4	BEARISH	-43.5
CBK Commercial Bancgroup, Inc. Common Stock	$440M	10.8	9.8	9.4	31.1	—	4	BEARISH	—
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$420M	4.7	18.0	21.5	15.4	-7.0	4	BEARISH	2.2
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$420M	—	—	—	—	—	—	BEARISH	2.9
CNND Canandaigua National Corporation	$400M	6.9	26.9	14.6	29.3	8.0	6	BEARISH	15.8
ISTR Investar Holding Corporation	$400M	11.3	9.9	37.2	16.8	22.1	6	BEARISH	27.8
TRRVX T. Rowe Price Target 2025	$400M	—	—	—	—	—	—	BEARISH	-1.2
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-5.4
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	1.4
CRANU Crane Harbor Acquisition Corp. II Units	$360M	171.8	1.8	-0.2	—	—	2	BEARISH	—
WSBF Waterstone Financial, Inc.	$360M	11.6	8.7	3.2	116.1	-16.8	6	BEARISH	30.2
ARCI Archimedes Tech SPAC Partners III Co.	$360M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$300M	—	—	—	—	—	—	BEARISH	—
FRMO FRMO Corp.	$300M	3.1	0.9	6.6	-1673.1	108.4	9	BEARISH	-21.6
WENNW Wen Acquisition Corp Warrant	$280M	—	—	—	—	—	—	BEARISH	-62.0
KINS Kingstone Companies, Inc.	$270M	7.5	0.1	-0.0	23.5	19.6	5	BEARISH	28.2
FACTU FACT II Acquisition Corp. Unit	$260M	54.0	2.2	-1.6	—	-100.0	4	BEARISH	4.4
HCMAU HCM III Acquisition Corp.	$230M	62.8	0.6	-0.3	—	—	2	BEARISH	1.2
MAQCU Maquia Capital Acquisition Corporation	$210M	-16.9	-36.7	28.3	—	324.1	5	BEARISH	0.0
ARCIU Archimedes Tech SPAC Partners III Co. Units	$210M	—	—	—	—	—	—	BEARISH	—
BETRW Better Home & Finance Holding Company	$180M	-1.1	-267.7	-16.1	-50.2	32.2	4	BEARISH	-54.3
TVIVU Texas Ventures Acquisition IV Corp	$170M	—	—	—	—	—	—	BEARISH	—
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	BEARISH	—
DYNCW Dynamix Corporation Warrant - on Dynamix	$160M	—	—	—	—	—	—	BEARISH	—
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	BEARISH	—
LGYV Legacy Ventures International, Inc.	$130M	-1923.1	67.1	39.8	—	100.0	3	BEARISH	0.0
GHI Greystone Housing Impact Investors LP	$130M	-29.8	-1.1	-0.2	-7.2	-22.4	4	BEARISH	-46.2
UNB Union Bankshares, Inc.	$110M	8.8	15.0	2.8	12.5	10.5	5	BEARISH	-5.4
PPLL Peoples Ltd.	$100M	8.3	17.2	17.8	31.5	22.8	6	BEARISH	9.5
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.	$90M	11.1	8.5	2.7	13.0	22.5	7	BEARISH	57.9
FDSB Fifth District Savings Bank	$90M	56.2	1.3	5.8	6.4	-6.9	5	BEARISH	25.8
UBCP United Bancorp, Inc.	$90M	10.4	12.1	-12.1	17.2	6.2	8	BEARISH	6.1
JUVF Juniata Valley Financial Corp.	$80M	8.4	16.3	9.3	20.9	9.0	9	BEARISH	11.8
TGLO Theglobe.com, Inc.	$70M	-376.8	13.8	20.1	—	-100.0	2	BEARISH	-42.0
GECC Great Elm Capital Corp.	$60M	-1.6	-30.6	-8.4	46.4	-64.9	4	BEARISH	-40.9
OFS OFS Capital Corporation	$50M	-2.1	-17.2	-2.4	679.7	-102.7	4	BEARISH	-52.6
GGAUF NeuroMind AI Corp.	$50M	328.3	31.3	48.9	—	—	0	BEARISH	0.0
PNBI Pioneer Bankshares, Inc.	$50M	7.2	17.9	12.0	43.4	24.0	7	BEARISH	75.9
ASASF Asia Standard International Group Limited	$40M	-0.1	-44.7	-5.2	-152.7	126.2	4	BEARISH	-25.0
AOGOU Arogo Capital Acquisition Corp.	$40M	18.2	6.7	-1.0	—	-100.0	3	BEARISH	0.0
FIGI Freedom Internet Group Inc.	$20M	-89.5	-16.6	-17.5	—	0.8	4	BEARISH	0.0
BZRD Blubuzzard, Inc.	$20M	-334.2	116.2	1212.0	—	100.0	3	BEARISH	41.9
JTNB JTNB Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	11.7
GOGAF Gogo Ai Network Inc.	$10M	5.5	-33.3	-26.7	2307.2	—	2	BEARISH	—
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
OXBR Oxbridge Re Holdings Limited	$10M	70.9	-4.3	-2.1	18.8	40.4	5	BEARISH	-38.5
CBLO C2 Blockchain, Inc.	$10M	-0.5	17302.0	41596.0	-110018.1	136353.8	3	BEARISH	-86.0
CAQUW Cambridge Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
EATR Eastern Asteria, Inc.	—	-560.6	-156.7	34.1	-7.8	243.7	5	BEARISH	100.0
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
CMFO China Marine Food Group Ltd.	—	-14.6	-143.4	-226.9	—	-4.0	1	BEARISH	-82.9
STXMF Starrex International Ltd.	—	-0.0	-117.8	-76.0	-107.5	236.6	2	BEARISH	0.0
PABN PanAmerican BanCorp.	—	—	—	—	—	—	—	BEARISH	0.0
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BEARISH	—
TIRXF Tian Ruixiang Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	—
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	BEARISH	—
LATAW Galata Acquisition Corp. II	—	—	—	—	—	—	—	BEARISH	—
TWNE Towne Bancorp, Inc.	—	0.0	0.8	0.0	17.0	—	4	BEARISH	0.0
GVHIB Global Vision Holdings, Inc.	—	-0.0	-52.1	-55.0	-123.4	11419.0	4	BEARISH	0.0
OFSI Omni Financial Services, Inc.	—	0.0	11.3	3.2	16.2	434.5	5	BEARISH	0.0
SHFS SHF Holdings, Inc.	—	-0.1	62.9	-365.0	-78.2	-6.8	5	BEARISH	-98.7
SNST Sunset Capital Assets, Inc.	—	—	—	—	—	—	—	BEARISH	100.0
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	-73.3
TMLL Tele Group Corp.	—	-384.6	2981.0	—	—	—	5	BEARISH	0.0
NXTYQ Nexity Financial Corporation	—	0.0	-7.3	-3.0	-62.2	11.9	3	BEARISH	0.0
MNDP Mundus Group, Inc.	—	-27.0	30.5	—	—	—	1	BEARISH	-37.5
CLOW Cloudweb, Inc.	—	-0.1	41.4	-0.0	—	—	3	BEARISH	-99.1
JALC Adams (JOHN) Life Corp.	—	—	—	—	—	—	—	BEARISH	0.0
HMN Horace Mann Educators Corporation	$1.8B	10.5	12.4	-4.8	9.4	8.0	7	BEARISH	2.7
NBHC National Bank Holdings Corporation	$1.7B	14.8	6.5	55.0	20.8	0.8	5	BEARISH	0.0
LOB Live Oak Bancshares, Inc.	$1.7B	12.7	11.6	28.3	13.5	11.2	5	BEARISH	4.6
GSHD Goosehead Insurance, Inc	$1.7B	31.8	-37.0	36.4	8.9	17.7	6	BEARISH	-36.2
SPXXF SpareBank 1 Nord-Norge	$1.6B	11.7	14.2	7.0	34.7	25.0	5	BEARISH	18.3
TFIN Triumph Financial, Inc.	$1.5B	42.0	4.1	5.5	10.5	-2.9	5	BEARISH	30.5
CYMBF Cymbria Corporation	$1.4B	8.0	13.7	13.4	162.2	22.3	5	BEARISH	6.2
PRG PROG Holdings, Inc.	$1.2B	8.4	19.9	10.4	6.1	0.2	3	BEARISH	-2.8
IGIC International General Insurance Holdings Ltd.	$1.1B	9.9	16.3	-19.0	14.7	-5.4	4	BEARISH	4.5
FSBC Five Star Bancorp	$1.1B	12.9	16.2	17.5	26.1	19.5	7	BEARISH	36.8
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.5	41.9	27.4	1051.7	-61.0	4	BEARISH	14.1
CPF Central Pacific Financial Corp.	$950M	11.6	14.2	-5.9	49.5	-9.1	7	BEARISH	22.2
CHY Calamos Convertible and High Income Fund	$940M	2.9	42.2	29.0	313.1	661.5	7	BEARISH	7.3
AGFMF AGF Management Limited	$690M	7.0	11.6	11.1	20.5	11.2	7	BEARISH	4.9
BOE BlackRock Enhanced Global Dividend Trust	$650M	7.0	21.8	16.1	103.0	337.3	7	BEARISH	1.8
KRNY Kearny Financial Corp.	$590M	16.1	4.8	4.3	8.2	1.1	8	BEARISH	44.5
UNTY Unity Bancorp, Inc.	$560M	9.5	17.0	18.3	29.8	18.2	7	BEARISH	14.5
NRIM Northrim BanCorp, Inc.	$550M	8.0	21.5	-37.6	24.0	11.6	7	BEARISH	16.2
HBCP Home Bancorp, Inc.	$530M	11.2	10.8	-52.6	21.9	2.1	9	BEARISH	25.3
SBIGY Sabre Insurance Group plc	$530M	11.5	31.6	28.8	18.3	4.2	6	BEARISH	27.1
PBAM Private Bancorp of America, Inc.	$500M	11.2	18.1	138.1	29.6	17.6	7	BEARISH	46.9
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	BEARISH	21.7
TWFG TWFG, Inc. Common Stock	$320M	40.3	14.1	-216.9	2.7	37.3	7	BEARISH	-7.2
IMMFF Omni Bridgeway Limited	$320M	8.1	87.1	-0.1	-112.6	95.1	4	BEARISH	19.6
DDEJF Dundee Corporation	$280M	1.7	53.6	-72.2	-1177.6	232.9	8	BEARISH	5.1
RAC Rithm Acquisition Corp.	$250M	35.5	3.7	-0.4	—	—	2	BEARISH	2.9
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	$240M	0.4	-393.0	35.3	8.3	63.1	5	BEARISH	79.2
RILYP BRC Group Holdings, Inc.	$220M	0.4	-393.0	35.3	8.3	63.1	5	BEARISH	63.9
SRV NXG Cushing Midstream Energy Fund	$200M	2.4	53.7	29.1	165.6	309.2	6	BEARISH	-3.5
ENBP ENB Financial Corp	$160M	7.7	13.6	-22.5	23.0	-17.4	6	BEARISH	44.5
CHECU Chenghe Acquisition III Co. Units	$130M	—	—	—	—	—	—	BEARISH	2.7
QUCT Queen City Investments, Inc.	$110M	—	—	—	—	—	—	BEARISH	27.0
BMHL Bluemount Holdings Limited	$110M	—	—	—	—	—	—	BEARISH	24.0
FNWB First Northwest Bancorp	$90M	61.9	1.0	0.8	1.1	-14.5	7	BEARISH	26.8
EDVR Endeavor Bancorp	$90M	11.4	10.2	-17.5	14.8	73.9	7	BEARISH	32.8
CPBI Central Plains Bancshares, Inc. Common Stock	$80M	17.2	5.1	21.7	17.9	49.8	6	BEARISH	22.3
WSSH West Shore Bank Corp.	$60M	—	—	—	—	—	—	BEARISH	45.1
WINV WinVest Acquisition Corp.	$40M	-52.3	8.7	12.0	—	—	3	BEARISH	0.0
PCLB Pinnacle Bancshares, Inc.	$30M	7.6	20.9	14.8	22.7	3.9	5	BEARISH	13.4
SLNFF Solution Financial Inc.	$20M	40.9	4.2	6.0	2.6	66.0	5	BEARISH	-5.4
SKWG Skywealth Group Inc.	—	—	—	—	—	—	—	BEARISH	-6.2
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
CONC ConectiSys Corporation	—	-10000.0	-252.0	129.2	—	—	2	BEARISH	0.0
GMZP GEMZ Corporation	—	-4.5	357.7	-170.6	—	297.5	1	BEARISH	100.0
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
MRCOW Mercator Acquisition Corp. Warrant	$220M	—	—	—	—	—	—	BEARISH	—
JTTT JATT III Acquisition Corp	$90M	—	—	—	—	—	—	BEARISH	—
BLRKW Bluerock Acquisition Corp. Warrants	$20M	—	—	—	—	—	—	BEARISH	—
NHIVW NewHold Investment Corp IV Warrants	$10M	—	—	—	—	—	—	BEARISH	—
MESHW Meshflow Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
XSLLW Xsolla SPAC 1 Warrants	$10M	—	—	—	—	—	—	BEARISH	—
AGM-PG Federal Agricultural Mortgage Corporation	$2.0B	11.7	13.5	1.4	14.9	-12.6	7	BEARISH	-13.6
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BEARISH	—
INJJF Intrum AB (publ)	$940M	-1.0	-15.7	6.3	4.4	-0.4	5	BEARISH	-94.7
FRBT Forbright, Inc. Class A Common Stock	$910M	—	—	—	—	—	—	BEARISH	—
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.7	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund	$460M	12.0	15.4	15.4	83.7	0.7	5	BEARISH	-11.6
MYN BlackRock MuniYield New York Quality Fund, Inc.	$340M	55.9	1.7	9.5	247.3	11.3	7	BEARISH	-9.5
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.2	-2.5	2.3	-188.2	4.8	5	BEARISH	-12.0
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	BEARISH	-8.9
VEFFF Vef Ab	$190M	4.5	5.6	6.0	-6630.8	-99.4	5	BEARISH	-7.5
NPV Nuveen Virginia Quality Municipal Income Fund	$180M	8.3	11.3	10.2	201.4	2284.4	6	BEARISH	-18.1
DHF BNY Mellon High Yield Strategies Fund	$160M	13.0	14.4	11.3	-12.0	383.8	8	BEARISH	-12.6
FOA Finance of America Companies Inc.	$120M	-37.5	-0.1	-0.6	3.3	-28.3	2	BEARISH	-38.8
TWLVU Twelve Seas Investment Company III	$110M	80.6	1.7	-0.2	—	—	2	BEARISH	—
PNBK Patriot National Bancorp, Inc.	$110M	-12.4	-8.4	3.4	0.7	15.9	4	BEARISH	-28.4
RACC Research Alliance Corporation III Class A Ordinary Shares	$110M	—	—	—	—	—	—	BEARISH	—
BNCC BNCCORP, Inc.	$110M	12.0	8.4	-16.8	12.7	21.6	7	BEARISH	-1.3
MMTXU Miluna Acquisition Corp	$80M	—	—	—	—	—	—	BEARISH	—
JFIN Jiayin Group Inc.	$70M	1.9	5.7	3.1	-24.9	-38.0	4	BEARISH	-87.9
QUMSR Quantumsphere Acquisition Corp. Rights	$40M	—	—	—	—	—	—	BEARISH	—
FORLU Four Leaf Acquisition Corporation	$40M	145.9	-0.3	3.0	—	—	3	BEARISH	-8.7
UNBK United National Bank	$40M	—	—	—	—	—	—	BEARISH	-14.8
UFCP Union Financial Corporation	$10M	—	—	—	—	—	—	BEARISH	0.0
ACCFF Accord Financial Corp.	$10M	-0.2	-55.6	-2.1	-40.9	-40.3	6	BEARISH	-74.8
MEVOW M Evo Global Acquisition Corp II	$10M	—	—	—	—	—	—	BEARISH	—
ARCIW Archimedes Tech SPAC Partners III Co. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
FCIC FCCC, Inc.	—	-0.0	25.7	24.9	—	—	5	BEARISH	-90.0
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	BEARISH	-25.4
PSCO ProtoSource Corporation	—	-136.9	5.0	38.1	—	-78.7	4	BEARISH	-92.3
BCII BCII Enterprises Inc.	—	-7.1	-476.7	698.1	-237.4	—	3	BEARISH	9.4
ZDZT Zhengduozhe Technology Inc.	—	-0.1	-428.6	-197.1	—	-91.6	2	BEARISH	-93.9
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	BEARISH	-90.9
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	100.0
USRI USA Recycling Industries, Inc.	—	—	—	—	—	—	—	BEARISH	200.0
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
DMIIR Drugs Made In America Acquisition II Corp.	—	0.3	1.8	-0.0	—	—	2	BEARISH	—
IDEA Invent Ventures, Inc.	—	11.7	18.7	66.6	-38.4	200.4	4	BEARISH	110.0
LGCP Legion Capital Corporation	—	-0.1	6.3	8.8	9.7	5.0	5	BEARISH	-77.4
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	BEARISH	—
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	2335.3
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
NNRI NNRF Inc.	—	-19.3	9.9	-325.6	—	—	4	BEARISH	-8.3
OCSL Oaktree Specialty Lending Corporation	$1.1B	24.6	3.0	4.2	50.2	77.1	6	BEARISH	-5.4
GSBD Goldman Sachs BDC, Inc.	$1.0B	17.8	4.1	4.4	22.5	5.3	6	BEARISH	-8.8
GAIN Gladstone Investment Corp.	$620M	3.7	33.4	10.8	324.9	24.9	4	BEARISH	13.7
TRRWX T. Rowe Price Target 2030	$550M	—	—	—	—	—	—	BEARISH	-0.2
RPGRX T. Rowe Price Target Retirement 2035 Fund	$510M	—	—	—	—	—	—	BEARISH	1.5
RPTFX T. Rowe Price Target Retirement 2045 Fund	$470M	—	—	—	—	—	—	BEARISH	6.3
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.2	1.7	-0.1	—	—	2	BEARISH	0.5
TRHRX T. Rowe Price Target Retirement 2040 Fund	$450M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	4.2
TRFOX T. Rowe Price Target Retirement 2050 Fund	$430M	11.4	13.2	8.1	11.3	0.9	9	BEARISH	8.1
GTENW Gores Holdings X, Inc. Warrants	$330M	74.7	0.6	4.1	—	—	3	BEARISH	—
TRFFX T. Rowe Price Target Retirement 2055 Fund	$320M	—	—	—	—	—	—	BEARISH	8.8
PSBD Palmer Square Capital BDC Inc.	$300M	-9.9	-0.0	-0.0	35.3	-18.2	4	BEARISH	-19.7
GSRFU GSR IV Acquisition Corp. Units	$280M	—	—	—	—	—	—	BEARISH	3.9
TRRUX T. Rowe Price Target Retirement 2020 Fund	$240M	—	—	—	—	—	—	BEARISH	-1.8
TRTFX T. Rowe Price Target Retirement 2060 Fund	$220M	295.4	1.8	-0.1	-1.8	-8.1	3	BEARISH	9.6
BANX ArrowMark Financial Corp.	$190M	12.7	18.5	16.5	50.0	-20.9	3	BEARISH	-7.4
LARK Landmark Bancorp, Inc.	$190M	9.4	12.8	-10.3	103.0	-14.4	6	BEARISH	18.3
PLQC Plains Acquisition Corporation	$180M	—	—	—	—	—	—	BEARISH	5.2
TRRTX T. Rowe Price Target 2015 Fund	$150M	—	—	—	—	—	—	BEARISH	-0.8
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund	$150M	—	—	—	—	—	—	BEARISH	0.5
PFX PhenixFIN Corporation	$90M	18.5	0.0	0.0	61.6	8.2	5	BEARISH	-7.0
SSEAU Starry Sea Acquisition Corp Unit	$80M	—	—	—	—	—	—	BEARISH	3.3
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	BEARISH	-0.4
CIBH CIB Marine Bancshares, Inc.	$60M	27.2	2.6	1.5	7.6	2.2	7	BEARISH	17.8
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	9.8
BBBK Baker Boyer Bancorp	$50M	14.1	6.0	6.8	8.1	8.2	7	BEARISH	2.2
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	BEARISH	-1.3
GROW U.S. Global Investors, Inc.	$40M	11.0	6.8	1.6	62.6	-0.4	5	BEARISH	4.4
WVFC WVS Financial Corp.	$40M	12.3	3.7	1.5	7.3	66.9	6	BEARISH	58.7
OFSTF Carbon Streaming Corporation	$30M	-14.0	-5.6	-28.9	379.0	-95.2	5	BEARISH	28.0
EFSG Enterprise Financial Services Group, Inc.	$30M	8.8	11.9	15.0	10.5	—	4	BEARISH	44.8
HRBK Harbor Bankshares Corporation	$20M	—	—	—	—	—	—	BEARISH	21.6
MEGL Magic Empire Global Limited	$10M	-4.4	-3.9	-163.7	-105.8	752.6	3	BEARISH	-40.5
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
IFAN IFAN Financial, Inc.	—	-0.0	-104.8	-83.0	-246.9	—	2	BEARISH	-99.0
ESIFF Ai Artificial Intelligence Ventures Inc.	—	3.8	82.1	-263.9	-284.5	—	6	BEARISH	-59.7
FBAK First National Bank Alaska	$1.0B	12.2	14.2	7.5	30.1	-4.1	6	BEARISH	19.0
CUBB Customers Bancorp, Inc 5.375% S	$710M	2.4	14.3	-5.1	42.6	120.8	5	BEARISH	-1.6
ADBKF Addiko Bank AG	$540M	10.6	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
BGY BlackRock Enhanced International Dividend Trust	$510M	8.9	16.4	17.9	91.1	450.3	6	BEARISH	-2.9
GTENU Gores Holdings X, Inc. Units	$470M	74.7	0.6	4.1	—	—	3	BEARISH	2.5
TACOU Berto Acquisition Corp. Unit	$370M	63.2	1.1	-0.7	—	—	2	BEARISH	0.3
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	$260M	38.0	3.6	-0.6	—	—	4	BEARISH	2.6
BKGM BankGuam Holding Co.	$160M	6.9	12.6	-3.2	15.8	11.1	4	BEARISH	12.5
FGBIP First Guaranty Bancshares, Inc.	$140M	-3.2	-14.8	2.3	12.0	-19.1	4	BEARISH	-7.0
BLHK Blueharbor Bank	$120M	9.1	16.7	9.3	31.7	22.2	7	BEARISH	33.7
BYLB Boyle Bancorp, Inc.	$110M	—	—	—	—	—	—	BEARISH	29.5
XHG XChange TEC.INC	$100M	-6.5	179.5	402.8	-9.1	135.5	2	BEARISH	45.3
OFED Oconee Federal Financial Corp.	$100M	21.4	4.6	-12.0	5.2	7.5	5	BEARISH	18.4
FBTT First Bankers Trustshares, Inc.	$80M	10.6	6.5	5.4	5.3	14.3	6	BEARISH	34.4
CLST Catalyst Bancorp, Inc.	$70M	28.6	2.5	4.9	13.3	-1.4	6	BEARISH	22.6
FBVI FCN Banc Corp.	$70M	8.4	12.4	9.5	22.2	6.2	8	BEARISH	30.0
OAKV Oak View Bankshares, Inc.	$70M	8.8	14.0	3.1	13.2	-5.1	3	BEARISH	37.3
PBKX Partners Bank of California	$70M	9.7	10.5	-232.8	24.3	18.5	7	BEARISH	50.7
MVLY Mission Valley Bancorp	$70M	9.4	8.3	6.2	12.2	6.3	3	BEARISH	35.6
BSPA Ballston Spa Bancorp, Inc.	$60M	33.6	2.6	3.5	-6.3	5.6	4	BEARISH	12.9
NTBP New Tripoli Bancorp, Inc.	$60M	—	—	—	—	—	—	BEARISH	1.6
CIZN Citizens Holding Company	$50M	5.4	10.0	2.8	14.3	41.9	7	BEARISH	38.6
RDACU Rising Dragon Acquisition Corp.	$50M	29.6	2.8	-4.3	—	—	3	BEARISH	-40.8
WOBK Woodsboro Bank	$30M	—	—	—	—	—	—	BEARISH	53.0
JFWV JSB Financial Inc.	$30M	6.1	11.5	11.9	20.3	—	3	BEARISH	26.6
ELMA Elmer Bancorp, Inc.	$30M	10.3	8.5	1015.8	14.5	6.6	5	BEARISH	18.1
TDCB Third Century Bancorp	$20M	8.2	17.1	11.4	14.6	-14.0	7	BEARISH	77.5
UNTN United Tennessee Bankshares, Inc.	$20M	10.7	7.8	-5.8	27.1	-1.4	6	BEARISH	46.2
RAFI Regency Affiliates, Inc.	$20M	-78.0	-1.2	1.1	-15.0	2.7	6	BEARISH	11.7
CAIB California International Bank, N.A.	$20M	—	—	—	—	—	—	BEARISH	66.7
LINS Life Insurance Company Of Alabama	$10M	—	—	—	—	—	—	BEARISH	-4.7
ELLH Elah Holdings, Inc.	$10M	-8.0	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	5.5
WCFB WCF Bancorp, Inc.	$10M	-3.5	0.6	1.1	4.0	-8.2	5	BEARISH	-15.3
ADMG Adamant DRI Processing and Minerals Group	$10M	-8.3	-12.7	-0.9	-190.0	—	6	BEARISH	134400.0
SMPP Strategic Management & Opportunity Corporation	$10M	-468.8	2.8	1.5	—	—	2	BEARISH	14900.0
ABBB Auburn Bancorp, Inc.	—	15.4	1.6	0.5	5.2	3.6	8	BEARISH	2.7
IHAI Innovative Holdings Alliance, Inc.	—	-4.5	-16.8	-10.2	—	—	3	BEARISH	9.4
SNTX Suntex Enterprises, Inc.	—	1.3	83.0	18.6	82.5	774.5	5	BEARISH	930.8
WU The Western Union Company	$1.9B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-25.6
HAPN Happen, Inc. Common Stock	$1.8B	—	—	—	—	—	—	BEARISH	—
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.6	4.4	6.6	-204.3	80.7	5	BEARISH	-10.3
STC Stewart Information Services Corporation	$1.6B	11.2	8.7	7.3	4.1	22.5	6	BEARISH	-28.6
CASH Pathward Financial, Inc.	$1.6B	9.2	21.0	-55.7	15.2	20.3	6	BEARISH	0.5
KMPR Kemper Corporation	$1.5B	-3.1	-19.3	-13.1	-42.5	-4.1	4	BEARISH	-49.0
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.6
XZO Exzeo Group, Inc.	$1.3B	15.5	22.8	38.0	40.3	—	3	BEARISH	—
WD Walker & Dunlop, Inc.	$1.2B	29.0	2.3	3.1	1.0	6.1	4	BEARISH	-59.3
RTOBF Ratos AB (publ)	$1.1B	-108.1	-1.4	-9.6	18.3	-33.2	3	BEARISH	-5.0
BCTCF OSL Group Limited	$1.1B	-5.2	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-41.3
TRUP Trupanion, Inc.	$1.0B	44.5	6.1	18.4	1.7	11.8	8	BEARISH	-45.7
OCFC OceanFirst Financial Corp.	$1.0B	19.8	2.4	2.0	-1.4	4.8	5	BEARISH	-2.3
SBSI Southside Bancshares, Inc.	$910M	12.1	9.0	13.8	22.8	1.9	6	BEARISH	10.8
LU Lufax Holding Ltd	$880M	-1.3	-3.0	-0.9	-7.2	-35.9	4	BEARISH	-76.6
AGBK AGI Inc	$870M	—	—	—	—	—	—	BEARISH	—
QFIN Qfin Holdings, Inc.	$840M	0.9	15.2	19.6	11.4	-3.1	5	BEARISH	-78.2
ABX Abacus Global Management, Inc.	$790M	28.3	4.8	5.0	9.1	—	4	BEARISH	—
TYG Tortoise Energy Infrastructure Corporation	$660M	5.4	31.9	8.6	832.5	-6.4	4	BEARISH	-10.5
ROOT Root, Inc.	$650M	12.5	21.4	-16.0	6.5	14.9	6	BEARISH	-47.5
RA Brookfield Real Assets Income	$640M	12.0	16.5	15.1	60.5	34.6	6	BEARISH	-11.8
HYPOF Hypoport SE	$630M	15.9	7.6	5.1	3.4	-4.7	7	BEARISH	-55.9
CCB Coastal Financial Corporation	$610M	-160.7	-0.8	15.1	-13.9	46.5	6	BEARISH	-63.6
SUPV Grupo Supervielle S.A.	$600M	-19.9	-7.0	-5.1	2.3	13.3	3	BEARISH	46.5
VEL Velocity Financial, Inc.	$570M	5.2	16.3	4.7	14.1	32.5	6	BEARISH	-19.9
GKSGF Grenke AG	$570M	6.4	5.3	0.8	8.8	2.4	6	BEARISH	-16.2
MSIF MSC Income Fund, Inc.	$530M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-9.3
NPB Northpointe Bancshares, Inc.	$530M	6.5	22.2	2.7	33.2	—	6	BEARISH	-10.7
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.9	1.9	0.3	1.5	29.3	2	BEARISH	-20.7
OPFI OppFi Inc.	$510M	1.8	47.6	28.5	10.2	10.2	8	BEARISH	-46.6
IIM Invesco Value Municipal Income Trust	$510M	28.0	6.5	5.8	229.2	-15.9	6	BEARISH	-13.9
SCE-PM SCE Trust VII	$490M	—	—	—	—	—	—	BEARISH	-3.1
GGPXF G-Resources Group Limited	$440M	10.5	6.2	7.9	-14.5	-32.8	5	BEARISH	48.7
VCV Invesco California Value Municipal Income Trust	$430M	34.5	5.7	5.0	297.3	-15.8	4	BEARISH	-13.6
GBLI Global Indemnity Group, LLC	$350M	10.3	4.9	-5.7	9.5	3.8	5	BEARISH	-16.2
VKI Invesco Advantage Municipal Income Trust II	$340M	30.7	6.0	5.6	246.2	-8.2	6	BEARISH	-11.3
CSCHF China Renaissance Holdings Limited	$340M	16.3	1.7	8.2	8.3	21.0	5	BEARISH	-9.1
APPCF APAC Resources Limited	$280M	1.8	40.8	23.9	-48.4	51.7	5	BEARISH	30.1
PUCKU Goal Acquisitions Corp.	$270M	-68.8	34.0	15.7	—	—	2	BEARISH	0.0
URNAF Urbana Corporation	$250M	3.3	20.8	18.0	88.7	-21.9	3	BEARISH	14.1
PTOR Praetorian Acquisition Corp.	$250M	—	—	—	—	—	—	BEARISH	—
ACV Virtus Diversified Income & Convertible Fund	$250M	4.7	41.8	30.0	118.2	73.8	4	BEARISH	2.4
OACCW Oaktree Acquisition Corp. III Life Sciences	$240M	38.0	1.5	-0.4	—	—	2	BEARISH	—
CAGPF Samara Asset Group plc	$230M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	21.5
HRZN Horizon Technology Finance Corporation	$230M	11.6	1.4	8.9	-148.8	1901.5	7	BEARISH	-20.5
FTRA Futurecorp Space Acquisition 1	$230M	—	—	—	—	—	—	BEARISH	—
MBI MBIA Inc.	$220M	-1.5	6.4	20.5	-170.4	-8.7	4	BEARISH	-39.2
LIEN Chicago Atlantic BDC, Inc.	$220M	6.8	0.0	0.0	43.4	63.6	2	BEARISH	-11.0
SCM Stellus Capital Investment Corporation	$210M	7.2	8.0	4.0	72.7	3.0	6	BEARISH	-41.6
LDI loanDepot, Inc.	$210M	-2.1	-29.3	2.4	-1.4	23.3	4	BEARISH	-79.5
SAAQU Space Asset Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
CNCK Coincheck Group N.V.	$190M	-23.9	-11.2	3.1	-1.0	25.3	5	BEARISH	-71.0
SPMC Sound Point Meridian Capital Inc	$170M	-1.0	-39.8	-25.9	-425.3	775.3	2	BEARISH	-49.0
JRVR James River Group Holdings, Ltd.	$160M	7.0	4.8	25.7	4.0	-1.8	5	BEARISH	-37.6
SCPQW Social Commerce Partners Corporation	$160M	—	—	—	—	—	—	BEARISH	—
AIMFF Aimia Inc.	$160M	122.1	1.4	5.4	29.7	-39.8	7	BEARISH	-17.6
BTGGF Bitcoin Group SE	$150M	-112.2	0.1	0.6	-39.3	-30.9	4	BEARISH	-52.5
LX LexinFintech Holdings Ltd.	$120M	0.7	10.9	8.5	3.2	-6.9	7	BEARISH	-87.5
IPFXW Inflection Point Acquisition Corp. VI Warrant	$120M	—	—	—	—	—	—	BEARISH	—
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	—
NMT Nuveen Massachusetts Quality Municipal Income Fund	$100M	10.1	8.6	6.5	155.1	5.5	6	BEARISH	-9.4
BCIC BCP Investment Corporation	$90M	-20.3	-2.3	2.3	-210.8	315.6	5	BEARISH	-40.9
REDW Redwood Financial, Inc.	$80M	—	—	—	—	—	—	BEARISH	24.3
MYXXR Maywood Acquisition Corp. 2 Rights	$70M	—	—	—	—	—	—	BEARISH	—
AEAEU AltEnergy Acquisition Corp.	$70M	-21.4	25.8	11.4	—	—	2	BEARISH	-58.4
IMAQU International Media Acquisition Corp.	$70M	-227.7	3.0	6.3	—	—	3	BEARISH	-10.3
BXLC Bexil Corporation	$60M	4.8	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
ALSAF Alpha Star Acquisition Corporat	$50M	-30.9	11.9	38.1	—	—	1	BEARISH	—
AOREF American Overseas Group Limited	$50M	5.3	17.5	46.5	17.5	-6.0	6	BEARISH	0.0
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	-6.5	5	BEARISH	-68.9
RAPI Rapide Group	$40M	—	—	—	—	—	—	BEARISH	—
KG Kestrel Group Ltd	$40M	-1.1	-29.2	-9.4	-120.3	—	1	BEARISH	-80.8
TETEF Technology & Telecommunication Acquisition Corporation	$40M	-33.8	4.0	5.2	—	—	3	BEARISH	—
BLNE Beeline Holdings Inc.	$30M	-0.3	-39.1	-26.5	-153.7	60.3	2	BEARISH	-77.1
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-36.5
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-12.0
RAND Rand Capital Corp	$30M	-254.7	-0.3	-18.2	98.0	222.3	3	BEARISH	-28.1
BCBNF Base Carbon Inc.	$30M	-8.6	-4.0	-5.5	-564.1	-96.3	4	BEARISH	-47.6
HCGI Huntwicke Capital Group Inc.	$20M	-13.7	-19.5	-5.7	-34.0	-35.3	4	BEARISH	0.5
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
AXG Solowin Holdings Ordinary Share	$10M	-8.1	-45.9	-132.7	-38.5	15.2	4	BEARISH	-95.1
IACOW Idea Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
FFTTF Fatfish Group Limited	$10M	-3.5	40.8	31.1	1.6	107.7	5	BEARISH	0.0
SMAL Summit Bancshares, Inc.	$10M	4.5	19.1	-33.3	25.5	7.0	7	BEARISH	-78.8
EQS Equus Total Return Inc	$10M	-0.7	-72.8	-31.4	-459.9	111.6	3	BEARISH	-61.1
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-37.5
CCUR CCUR Holdings, Inc.	$10M	0.6	-3.2	-101.8	-691.8	-30.7	4	BEARISH	-7.6
DVLN DVL, Inc.	$10M	-27.0	8.5	2.3	68.5	-3.4	5	BEARISH	-15.6
DPXCF DelphX Capital Markets Inc.	—	-1.2	79.4	55.9	18027.0	62.2	3	BEARISH	-85.7
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
FBDS Fuss Brands Corp	—	-38.1	20.4	14.0	—	—	2	BEARISH	19.1
MERR Merriman Holdings, Inc.	—	-0.0	612.9	472.8	-158.2	-38.1	1	BEARISH	0.0
CWNOF Chineseworldnet.Com Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
AIMH Aimrite Holdings Corporation	—	—	—	—	—	—	—	BEARISH	-63.2
CNCN Chun Can Capital Group	—	-0.2	0.1	-28.0	—	—	3	BEARISH	-100.0
HKBT HK Battery Technology, Inc.	—	-0.0	-17.5	-12.6	—	—	4	BEARISH	-99.8
PUGE Puget Technologies, Inc.	—	-0.1	266.1	1206.7	—	-100.0	3	BEARISH	-99.0
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BEARISH	450.0
LLND Landmark Land Company, Inc.	—	0.0	-0.2	-8.2	-48.3	-37.0	1	BEARISH	0.0
EQTD Equal Trading, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CCHI Cambridge Capital Holdings, Inc.	—	0.0	74.9	-7.7	-2537.4	-72.5	2	BEARISH	-99.9
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	BEARISH	-99.0
MATEF Blockmate Ventures Inc.	—	-1.6	60.0	-726.3	-5126.0	—	5	BEARISH	-55.6
ENHD Energroup Holdings Corp.	—	-4.5	11.9	9.4	—	-51.8	3	BEARISH	50.5
ARBU American Business Corp.	—	-0.0	8.3	-2.6	—	—	2	BEARISH	0.0
AVNI Arvana Inc.	—	-0.0	125.6	390.8	-11114.3	306.0	4	BEARISH	-100.0
BLQC BlockQuarry Corp.	—	0.1	-55.8	9.3	—	-100.0	4	BEARISH	-95.8
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	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	-100.0
SYQH Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.	—	-0.0	—	4804.0	—	—	4	BEARISH	0.0
MTRT The Metal Arts Company, Inc.	—	-0.0	32.2	4.4	44.9	35.5	8	BEARISH	-80.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
XCBEW X3 Acquisition Corp. Ltd. Warrant	—	—	—	—	—	—	—	BEARISH	—
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
RMTN Rocky Mountain Ayre, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
CATKU Catskill Litigation Trust	—	—	—	—	—	—	—	BEARISH	0.0
NBCO Neon Bloom, Inc.	—	2.4	172.3	-10.1	-14.6	—	6	BEARISH	-35.7
IVBT Innovation1 Biotech Inc.	—	-0.0	570.0	8.6	—	—	3	BEARISH	0.0
TMOL Trimol Group, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UCSO United Consortium Ltd.	—	—	—	—	—	—	—	BEARISH	-90.0
SGYI Strategy International Insurance Group Inc.	—	-0.0	-6.5	-2.3	16.1	226.0	3	BEARISH	0.0
WSFL Woodstock Holdings, Inc.	—	-0.0	-23.3	-29.3	—	-100.0	2	BEARISH	-28.6
CBYI Cal Bay International, Inc.	—	-1.0	-29.2	-19.4	—	122.3	4	BEARISH	-99.0
BKBLF Magnetic North Acquisition Corp.	—	-0.0	30.3	-16.1	58.9	733.3	2	BEARISH	-99.6
KACLF Kairous Acquisition Corp.	—	—	—	—	—	—	—	BEARISH	—
HABK Hamilton Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
UBSBF Kure Technologies, Inc.	—	-0.0	16.2	13.8	—	—	1	BEARISH	-99.7
RQIHF R&Q Insurance Holdings Ltd.	—	-0.0	-81.4	-34.5	-28.2	158.1	4	BEARISH	0.0
HPIL HPIL Holding	—	-0.3	2650.0	-1818.2	—	-100.0	3	BEARISH	0.0
ARBK Argo Blockchain plc	—	-0.1	637.9	-110.6	143.0	-38.9	4	BEARISH	-97.2
CRSQ Corporate Restaurant Concepts, Inc.	—	—	—	—	—	—	—	BEARISH	-98.8
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
LOGQ Coyni, Inc.	—	-0.5	71.7	48.5	—	—	2	BEARISH	-99.6
NVPLF Nevaro Capital Corporation	—	0.0	3116.2	38.7	—	—	3	BEARISH	0.0
BLYQ Bally, Corp.	—	-0.0	35.0	23.5	—	—	5	BEARISH	-99.9
PIAC Princeton Capital Corporation	—	-0.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-62.7
GLRI Glori Energy Inc.	—	-0.0	-4050.0	-241.0	-395.8	-50.0	4	BEARISH	0.0
IRNS Ironstone Properties, Inc.	—	-0.0	47.9	0.4	—	147.4	4	BEARISH	0.0
WLYW Wally World Media, Inc.	—	-0.1	40.2	30.8	—	—	5	BEARISH	-90.0
BRKHW Burtech Acquisition Corp II Warrants	—	-0.9	-388.1	1077.9	-827.4	602.3	4	BEARISH	-13.3
IDGR Ideal Group of Companies Inc.	—	—	—	—	—	—	—	BEARISH	—
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
CNWHF China Networks International Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
DGTLF OCI International Holdings Limited	—	-7.2	-8.2	-29.6	-13.8	1.7	6	BEARISH	-97.5
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.5	28.2	18.2	222.7	15.9	7	BEARISH	-11.7
FLTLF Flow Traders Ltd.	$1.3B	—	—	—	—	—	—	BEARISH	—
MSDL Morgan Stanley Direct Lending Fund	$1.1B	19.7	3.5	4.5	9.6	0.6	6	BEARISH	-14.4
DCBG Dime Commercial Bancshares, Inc.	$1.1B	—	—	—	—	—	—	BEARISH	—
MNXBF Monex Group, Inc.	$1.1B	15.8	8.8	-10.8	6.3	71.8	6	BEARISH	inf
FPF First Trust Intermediate Duration Preferred & Income Fund	$970M	6.2	21.3	17.1	24.5	115.6	6	BEARISH	-15.2
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.8	22.1	16.3	154.1	18.6	6	BEARISH	-15.6
BUR Burford Capital Limited	$800M	-45.6	-98.3	-45.3	101.6	-373.1	1	BEARISH	-69.1
JSEJF JSE Limited	$750M	10.5	48.9	-77.3	15.7	102.2	8	BEARISH	21.8
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$740M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-60.8
CGBD Carlyle Secured Lending, Inc.	$740M	20.9	3.2	4.1	-0.1	54.7	6	BEARISH	-14.2
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$720M	—	—	—	—	—	—	BEARISH	—
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-61.3
MFIC MidCap Financial Investment Corporation	$710M	-23.9	-2.4	2.7	-25.7	10.9	5	BEARISH	-24.7
NMFC New Mountain Finance Corporation	$660M	-14.5	-4.1	2.2	104.6	-50.2	5	BEARISH	-28.8
SLRC SLR Investment Corp.	$630M	8.6	7.5	16.2	21.0	7.8	7	BEARISH	-21.5
MAMTF MCAN Mortgage Corporation	$590M	10.0	13.2	2.8	28.8	8.0	7	BEARISH	-6.0
NCDL Nuveen Churchill Direct Lending Corp.	$540M	11.6	5.4	3.3	10.9	-29.4	5	BEARISH	-19.4
EGTIF eGuarantee, Inc.	$500M	21.0	16.1	53.7	32.6	8.5	6	BEARISH	-3.3
NWAX-UN New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$490M	12.0	15.4	15.4	83.7	0.7	5	BEARISH	-12.7
BRLGF Dominion Lending Centres Inc.	$440M	29.0	16.2	17.0	28.3	11.6	7	BEARISH	-19.8
RIV-PA RiverNorth Opportunities Fund, Inc.	$440M	—	—	—	—	—	—	BEARISH	-10.8
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	-0.8
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BEARISH	-7.7
HTT High Templar Tech Limited	$370M	3.6	3.4	-7.1	8933.0	—	2	BEARISH	-47.6
CCAP Crescent Capital BDC, Inc.	$330M	-100.2	-0.5	3.3	-15.9	-12.8	4	BEARISH	-36.5
GCSSF Gecoss Corporation	$320M	9.7	7.6	7.4	4.8	-9.6	8	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.8	-268.2	-23.2	—	—	3	BEARISH	2.6
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
FCMGF Firm Capital Mortgage Investment Corporation	$300M	11.8	8.2	9.6	63.7	-9.0	7	BEARISH	-5.8
FVAV Fortress Value Acquisition Corp. V	$290M	—	—	—	—	—	—	BEARISH	—
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
GBFH GBank Financial Holdings Inc.	$260M	13.9	11.4	9.2	28.6	18.3	6	BEARISH	-55.0
TMTS Spartacus Acquisition Corp. II	$230M	—	—	—	—	—	—	BEARISH	-2.9
IPFXU Inflection Point Acquisition Corp. VI Units	$230M	—	—	—	—	—	—	BEARISH	—
SVAQU Silicon Valley Acquisition Corp. Units	$230M	—	—	—	—	—	—	BEARISH	—
ONIT Onity Group Inc.	$230M	1.6	23.8	17.3	-4.2	9.5	6	BEARISH	-30.9
DAAQU Digital Asset Acquisition Corp. Units	$220M	25.2	1.4	-0.3	—	—	2	BEARISH	0.2
PNNT PennantPark Investment Corporation	$210M	20.6	2.2	2.4	12.1	-17.6	7	BEARISH	-48.5
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
IPXAF Impax Asset Management Group plc	$170M	9.8	39.2	99.1	9.1	-19.4	6	BEARISH	-41.0
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
FINW FinWise Bancorp	$150M	10.8	7.2	7.1	3.6	88.8	3	BEARISH	-43.0
EARN Ellington Credit Company	$150M	-4.2	-17.0	-5.2	104.2	-29.8	4	BEARISH	-22.4
XAUMF Goldmoney Inc.	$120M	2.9	33.2	36.2	57.4	120.4	8	BEARISH	21.6
FMACU Future Money Acquisition Corporation Units	$100M	—	—	—	—	—	—	BEARISH	—
ENDI ENDI Corp.	$80M	24.4	8.2	40.8	29.5	22.1	7	BEARISH	-15.4
LCCCR Lakeshore Acquisition III Corp. Rights	$70M	46.3	5.8	30.0	—	—	2	BEARISH	—
BHAVR BHAV Acquisition Corp Rights	$70M	—	—	—	—	—	—	BEARISH	—
SLQT SelectQuote, Inc.	$70M	-6.8	10.1	5.9	-5.2	6.0	5	BEARISH	-79.0
GMHLF GAM Holding AG	$60M	-1.3	-506.8	-207.8	-73.7	-59.0	3	BEARISH	-44.4
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
IPEX Inflection Point Acquisition Corp V	$40M	—	—	—	—	—	—	BEARISH	—
SOUB SouthPoint Bancshares, Inc.	$30M	-2.6	0.0	0.0	—	-74.7	6	BEARISH	-48.7
COLAU Columbus Acquisition Corp	$30M	23.6	7.5	-4.0	—	—	3	BEARISH	-63.5
EHTH eHealth, Inc.	$20M	-0.8	3.7	6.8	-70.3	-8.4	3	BEARISH	-83.9
BCG Binah Capital Group, Inc.	$20M	5.7	38.1	21.5	0.7	9.0	7	BEARISH	-41.3
MDBH MDB Capital Holdings, LLC Class A common	$20M	-1.1	-40.3	-36.0	-726.8	154.0	3	BEARISH	-29.6
JONER Jones Ventures INTL Acquisition1 Corp Rights	$20M	—	—	—	—	—	—	BEARISH	—
RTACW Renatus Tactical Acquisition Corp I Warrant	$20M	36.9	2.3	-0.4	—	—	2	BEARISH	-61.6
MANOF Manolete Partners Plc	$20M	16.7	4.8	20.9	11.3	6.9	9	BEARISH	-60.5
SUND Sundance Strategies, Inc.	$10M	-6.1	27.0	10.4	—	—	1	BEARISH	-42.9
GLBZ Glen Burnie Bancorp	$10M	-79.7	-0.1	-1.2	-2.1	6.0	5	BEARISH	-8.2
TEKCF Tekcapital plc	$10M	0.1	99.7	6.6	102276.2	-185.9	4	BEARISH	-73.7
GSIW Garden Stage Limited	$10M	-13.2	-91.3	-212.9	-189.4	3755.6	5	BEARISH	-69.5
ICMB Investcorp Credit Management BDC, Inc.	$10M	-1.1	-13.8	-4.2	142.0	-79.3	3	BEARISH	-71.7
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
SRNW Stratos Renewables Corporation	—	-0.1	-285.0	1010.8	—	—	2	BEARISH	-99.9
TRGSR TRG Latin America Acquisitions Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
ENAI AI Energy Inc	—	—	—	—	—	—	—	BEARISH	—
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
ATXMF Advantex Marketing International Inc.	—	-0.4	13.3	-18.4	-59.5	103.8	5	BEARISH	-50.0
CAPNR Cayson Acquisition Corp Right	—	67.0	2.6	-2.5	—	—	3	BEARISH	—
SOS SOS Limited	—	-0.0	-26.1	-22.7	-128.5	118.9	5	BEARISH	-84.4
VNTA Ventana Biotech, Inc.	—	36.2	1.5	67.3	-56.2	—	3	BEARISH	45.6
TNBI Tanke Biosciences Corporation	—	-1.3	115.6	92.5	-781.1	—	4	BEARISH	-80.0
MMTXW Miluna Acquisition Corp Warrant	—	33.3	0.5	-0.2	—	—	2	BEARISH	—
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BEARISH	0.0
CXCQ Cardxx Inc.	—	-7.1	-52.5	-37.7	—	—	3	BEARISH	-47.4
QCAAF Quinsam Capital Corporation	—	2.2	22.8	20.9	136.1	-280.0	4	BEARISH	-93.5
JF J and Friends Holdings Limited Sponsored ADR Class A	—	—	—	—	—	—	—	BEARISH	—
CAFS CafÃ© Serendipity Holdings, Inc.	—	-0.0	69.0	-7871.9	-2931.8	-53.5	4	BEARISH	-16.7
ISNRW Snow Rothschild Acquisition Corp. Warrants	—	—	—	—	—	—	—	BEARISH	—
GPLL GPL Holdings Inc	—	-112.3	42.4	-2669.4	—	—	1	BEARISH	5550.0
TMEB Terme Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AVCVF Monitor Ventures Inc.	—	-8.1	4.7	4.9	—	—	2	BEARISH	-51.5
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NCPL vs Benchmarks

ROIC

NCPL

-32.6

Industry

-0.2

Gross Margin

NCPL

98.1

Industry

61.1

Op Margin

NCPL

-2415.1

Industry

0.8

Net Margin

NCPL

-1921.5

Industry

0.2

Sector

7.2

Revenue Growth

NCPL

-9.0

Sector

4.6

P/E Ratio

NCPL

-0.1

Sector

27.1

ROE

NCPL

-99.5

Sector

1.8

Piotroski F

NCPL

4.0

Sector

3.0

NCPL NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NCPL vs Benchmarks

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