Who are SOHI's closest competitors?

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

How does SOHI compare to Asset Management peers?

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

Which Asset Management stocks have the highest insider activity?

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

SOHI vs BLK, BX, TBCIX — Side-by-Side

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OTC · Financial Services · Asset Management · Tech Score Neutral · Power 52 · $1062 mcap · 10M float · 0.0015% daily turnover · Short 100% of daily vol

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#657 of 676

Asset Management

Financial Services · Micro Cap · 264 peers

Technical Signal Map

59 Bullish

14 Neutral

192 Bearish

2 Bullish

1 Neutral

18 Bearish

577 Bullish

218 Neutral

1280 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	0.0
SAZ Saratoga Investment Corp 8.50%	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	2.7
WHG Westwood Holdings Group, Inc.	$190M	21.1	6.4	4.2	6.0	6.3	7	BULLISH	19.4
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$90M	—	—	—	—	—	—	BULLISH	—
KROEF KR1 Plc	$70M	-1.3	-17.1	-39.5	340.6	-70.0	2	BULLISH	-18.4
WBQNL Woodbridge Liquidation Trust	$20M	0.0	0.0	0.6	0.0	—	3	BULLISH	-36.2
SAY Saratoga Investment Corp.	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	1.4
APEOF Coloured Ties Capital Inc.	$10M	0.7	-22.3	774.0	5342.9	—	3	BULLISH	26.1
EICA Eagle Point Income Company Inc.	$230M	-32.9	-1.8	1.0	-625.7	-45.3	3	BULLISH	2.9
MGLD The Marygold Companies, Inc.	$90M	-19.9	-20.7	-20.1	-52.9	-4.8	6	BULLISH	89.7
SAMG Silvercrest Asset Management Group Inc.	$80M	94.3	1.6	2.5	0.6	0.8	6	BULLISH	-29.6
AMBR Amber International Holding Ltd	$170M	-41.1	-1.4	-4.2	10.8	—	1	BULLISH	-43.4
SFES Safeguard Scientifics, Inc.	$10M	0.4	-68.6	-85.1	—	—	1	BULLISH	-44.3
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
TETAA Alpha G Investment Management, Inc.	$30M	474.0	-6.5	-6.7	23.1	-77.3	4	BULLISH	13.1
TRRPF Torrent Capital Ltd.	$20M	3.5	13.7	-327.7	116.6	237.7	3	BULLISH	13.5
XXI Twenty One Capital Inc	$70M	-0.3	-55.4	-0.8	—	—	2	BULLISH	-71.7
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	—
AFCG Advanced Flower Capital Inc.	$80M	18.4	2.8	6.7	61.7	231.3	5	BULLISH	-9.3
GECCH Great Elm Capital Corp. - 8.125	$70M	-1.6	-30.6	-8.4	46.4	-64.9	4	BULLISH	-0.2
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
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
SAT Saratoga Investment Corp 6.00%	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	2.1
ZSTK ZeroStack Corp.	$90M	-0.0	-443.4	-19.2	-180.2	—	2	BULLISH	—
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	—
GAING Gladstone Investment Corporation 7.125% Notes due 2031	$100M	—	—	—	—	—	—	BULLISH	—
SVCTF Senvest Capital Inc.	$770M	1.7	28.6	26.4	76.3	38.1	6	BULLISH	20.0
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
MONTF Montfort Capital Corp.	—	0.1	-82.8	-0.8	—	-100.0	1	BULLISH	-31.6
GAINI Gladstone Investment Corporation	$670M	3.7	33.6	10.8	324.9	138.3	3	BULLISH	1.2
ASXSF Elysee Development Corp.	$10M	2.2	43.6	566.8	-43.1	777.7	7	BULLISH	36.0
WEDXF Aventus Capital Inc	$500M	-3.2	-23.6	-59.3	-820.6	61.5	4	BULLISH	-30.2
AUC ATIF Holdings Limited Ordinary Shares	$90M	—	—	—	—	—	—	LEAN BULL	—
SAJ Saratoga Investment Corp 8.00%	$310M	16.5	9.3	3.3	-17.5	5.4	4	LEAN BULL	1.4
BENFW Beneficient	—	-0.0	45.9	55.9	-78844.9	70.8	3	LEAN BULL	26.6
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
MGLLF Magellan Financial Group Limited	$2.0B	16.2	24.4	27.9	17.5	-26.5	7	LEAN BULL	5.0
HTFC Horizon Technology Finance Corp	$230M	11.6	1.4	8.9	-148.8	1901.5	7	LEAN BULL	1.7
KEGS 1812 Brewing Company Inc.	$1.0B	-14648.2	-2.3	-2.3	13.9	97.6	6	LEAN BULL	82976.9
GCMG GCM Grosvenor Inc.	$800M	16.7	682.1	48.3	7.2	4.2	7	LEAN BULL	12.0
RCS PIMCO Strategic Income Fund	$240M	9.6	30.3	17.4	112.2	35.7	8	LEAN BULL	-34.0
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
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
OLYFF Olympia Financial Group Inc.	$170M	—	—	—	—	—	—	LEAN BULL	—
MLCI Mount Logan Capital Inc.	$40M	-0.5	-89.4	-58.4	-47.8	—	1	LEAN BULL	-56.2
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	LEAN BULL	-88.1
SVVC Firsthand Technology Value Fund, Inc.	—	-0.1	-286.6	87.8	-29.7	-118.2	2	LEAN BULL	-83.0
PPTTF Perpetual Limited	$1.2B	21.4	1.9	14.5	7.8	6.9	9	LEAN BULL	-13.7
VINP Vinci Compass Investments Ltd.	$600M	7.7	21.5	7.4	17.1	104.7	6	LEAN BULL	-9.8
HNNA Hennessy Advisors, Inc.	$80M	9.8	8.4	12.4	23.8	-6.9	6	LEAN BULL	0.4
WNMLA Winmill & Co. Incorporated	$10M	2.9	18.6	-235.3	52.6	275.5	5	LEAN BULL	37.5
TCPC BlackRock TCP Capital Corp.	$330M	-3.1	-16.8	-3.6	4.2	-12.1	4	NEUTRAL	-32.0
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
CGRA American Infrastructure Holding Corporation	—	-3.7	11.4	-31.7	—	-42.1	2	NEUTRAL	-31.6
KKRT KKR & Co. Inc. 6.875% Subordina	$530M	—	—	—	—	—	—	N/A	—
PLGDF Palisades Goldcorp Ltd.	$240M	—	—	—	—	—	—	N/A	—
OFSSH OFS Capital Corporation 4.95% Notes due 2028	$50M	-2.1	-17.2	-2.4	679.7	-102.7	4	NEUTRAL	3.5
CHAM Champion Investments, Inc.	—	—	—	—	—	—	—	NEUTRAL	100.0
TSLX Sixth Street Specialty Lending, Inc.	$1.7B	19.0	5.6	4.0	34.0	-5.6	4	NEUTRAL	-16.8
EWGFF Eat Well Investment Group Inc.	$10M	-3.2	-39.3	3.5	-9.6	12232.1	6	NEUTRAL	-34.1
FRTD Fortitude Group, Inc.	—	-0.0	1527.1	69.8	—	—	2	NEUTRAL	100.0
SRXXF Sparx Group Co., Ltd.	$500M	13.7	17.6	20.0	31.3	45.2	6	NEUTRAL	25.4
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	NEUTRAL	—
ELRNF Elron Ventures Ltd	$60M	19.8	-5.7	0.2	18452.0	-87.5	2	NEUTRAL	-32.3
RMANF FutureGen Industries Corp.	—	-1.0	-131.0	809.9	—	—	2	NEUTRAL	-96.0
SFFFF Peugeot Invest S.A.	$1.8B	5.4	6.1	10.8	91.2	-44.7	4	LEAN BEAR	0.0
FFXDF Fairfax India Holdings Corporation	$1.9B	11.5	7.5	9.1	83.5	-63.3	6	LEAN BEAR	0.1
GAMG Global Asset Management Group I	$170M	—	—	—	—	—	—	LEAN BEAR	—
PRCX Phoenix Rising Companies	—	0.0	101.8	4.2	206.7	9.5	4	LEAN BEAR	0.0
TPVG TriplePoint Venture Growth BDC Corp.	$200M	4.9	11.0	7.0	37.7	10.6	5	LEAN BEAR	-10.6
BLGVF Belgravia Hartford Capital Inc.	—	-0.4	1332.8	377.1	243.8	-828.1	2	LEAN BEAR	-70.4
IDKFF ThreeD Capital Inc.	$10M	-0.6	-51.2	-65.3	-2713.2	54.1	3	LEAN BEAR	54.6
ACGP Associated Capital Group, Inc.	$700M	—	—	—	—	—	—	LEAN BEAR	—
VRTS Virtus Investment Partners, Inc.	$890M	7.5	12.9	2.2	26.7	-14.4	5	LEAN BEAR	-28.1
SYNNF Symphony International Holdings Limited	$230M	-8.0	11.8	9.3	-10553.5	227.3	4	BEARISH	15.5
CAVR CAVU Resources Inc.	—	0.2	-85.7	222.2	84.9	86.2	5	BEARISH	-33.3
SPME Sound Point Meridian Capital, Inc.	$510M	—	—	—	—	—	—	BEARISH	—
FDUS Fidus Investment Corporation	$730M	9.2	10.8	11.5	40.0	25.7	2	BEARISH	-2.8
ECCC Eagle Point Credit Company Inc.	$510M	-2.8	-17.1	-8.5	-112.0	-96.4	2	BEARISH	6.8
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
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	BEARISH	0.0
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-94.7
FRRPF Fiera Capital Corporation	$310M	23.3	7.9	7.7	2.3	93.6	7	BEARISH	-35.8
NIM Nuveen Select Maturities Municipal Fund	$110M	—	—	—	—	—	—	BEARISH	-5.1
INV Innventure, Inc.	$40M	-0.3	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-91.9
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
RMCO Royalty Management Holding Corporation	$40M	-41.2	-6.4	-1.7	20.5	133.5	4	BEARISH	15.6
RBOHF Humanoid Global Holdings Corp.	$10M	—	—	—	—	—	—	BEARISH	—
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$650M	3.7	33.4	10.8	324.9	24.9	4	BEARISH	2.3
OXSQH Oxford Square Capital Corp.	$160M	-2.9	-27.1	-10.6	95.4	—	2	BEARISH	0.3
HGTXU Hugoton Royalty Trust	—	-700.0	—	-5256.2	139513120.8	-100.0	3	BEARISH	-79.9
MGHCF Minco Capital Corp.	—	1.5	46.8	9529.3	124.0	291.4	8	BEARISH	125.0
TSRUF Pacific Current Group Limited	$190M	-372.0	11.5	35.7	171.2	-43.6	5	BEARISH	-7.5
PDPA Pearl Diver Credit Company Inc.	$60M	-25.4	-12.6	-8.7	209.0	—	3	BEARISH	0.9
ZTMUF Zimtu Capital Corp.	$10M	0.3	60.9	233.1	-440.3	992.7	7	BEARISH	4870.0
LOTE Lot78, Inc.	—	-0.1	53297.3	255670.3	-90.6	—	2	BEARISH	0.0
JAGR Green Street Capital Corp.	—	-0.0	-82.6	43.6	-7.5	-4.0	6	BEARISH	0.0
PHCFF Puhui Wealth Investment Management Co., Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
IBRC iBrands Corp.	—	—	—	—	—	—	—	BEARISH	0.0
TNRG Thunder Energies Corporation	—	-1.0	50.3	29.1	—	—	3	BEARISH	0.0
WHF WhiteHorse Finance, Inc.	$150M	8.9	6.7	4.9	72.4	59.7	8	BEARISH	6.2
SFIO Starfleet Innotech Inc	—	3.0	2.4	2.3	-10.0	-65.7	2	BEARISH	-38.8
GAMI GAMCO Investors, Inc.	$550M	8.0	40.2	66.3	30.9	10.1	7	BEARISH	9.5
GLAD Gladstone Capital Corporation	$430M	8.9	9.9	5.9	67.3	-17.3	2	BEARISH	-9.9
MMJJF Underwood Capital Limited	$10M	58.9	2.3	328.9	60.9	-321.1	5	BEARISH	-20.0
LIMFF Skycap Investment Holdings Inc.	—	1.2	-27.3	-43.5	-2061.0	-88.6	4	BEARISH	-11.9
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	BEARISH	60.7
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
TRNLY The Trendlines Group Ltd.	$40M	6.9	-1.4	-0.4	36.4	1381.8	3	BEARISH	54.2
PNXPF Planet Ventures Inc.	$10M	24.7	6.8	-359.7	169.7	138.9	7	BEARISH	39.5
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	BEARISH	100.0
ORLCF Oracle Commodity Holding Corp.	—	-2.7	7.8	-51836.5	—	—	2	BEARISH	-28.2
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	7.1
TRIN Trinity Capital Inc.	$1.6B	9.2	15.3	8.5	63.8	4.1	3	BEARISH	15.7
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	30.8	22.8	162.3	16.2	7	BEARISH	10.0
WHFCL WhiteHorse Finance, Inc. 7.875% Notes due 2028	$140M	8.9	6.7	4.9	72.4	59.7	8	BEARISH	1.3
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	$90M	18.5	0.0	0.0	61.6	8.2	5	BEARISH	1.7
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
TUXS Tuxis Corporation	—	219.6	0.0	6.1	—	—	3	BEARISH	56.7
BLRZF Blackhawk Growth Corp.	—	0.3	41.3	-131.1	—	—	2	BEARISH	83.3
DOVXF doValue S.p.A.	$30M	-12.2	-16.1	-14.4	-6.3	9.1	2	BEARISH	-92.0
CEVIF China Everbright Limited	$1.3B	-2.3	-15.6	9.2	-168.2	58.5	5	BEARISH	-37.7
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
CPPTL Copper Property CTL Pass Through Trust	$770M	22.0	3.7	-3.8	56.1	-1.8	5	BEARISH	-14.3
RPC Ridgepost Capital, Inc.	$600M	30.5	4.3	3.1	9.0	—	4	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$420M	9.1	12.7	1.5	-96.5	5.5	3	BEARISH	-39.3
STCGF Stack Capital Group Inc.	$180M	2.8	38.6	27.4	1521.8	2388.7	4	BEARISH	31.0
PNPFF Pinetree Capital Ltd.	$60M	-21.2	-4.9	-3.4	-1000.6	-84.6	1	BEARISH	-27.1
RSF RiverNorth Capital and Income Fund, Inc.	$60M	10.5	18.1	24.1	22.1	17.8	7	BEARISH	0.0
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	BEARISH	100.0
JPPYY Jupai Holdings Limited	—	—	—	—	—	—	—	BEARISH	-97.7
MVNT Movement Industries Corporation	—	-11.1	13.4	9.5	—	-67.4	0	BEARISH	-75.3
AABVF Aberdeen International Inc.	—	-5.3	-116.8	159.7	-3491.5	48.9	4	BEARISH	-30.0
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
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
CSWC Capital Southwest Corporation	$1.5B	12.3	11.9	6.1	50.9	35.5	4	BEARISH	11.8
GPKUF Grand Peak Capital Corp.	$10M	77.8	1.2	10.7	-1007.1	118.0	4	BEARISH	0.0
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.6
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	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
VSQTF Victory Square Technologies Inc.	$40M	9.0	21.1	19.8	3.8	316.3	4	BEARISH	-26.0
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BEARISH	-6.4
PSEC-PA Prospect Capital Corporation	$1.0B	35.7	4.1	5.2	-1.2	331.0	6	BEARISH	-6.9
KBDC Kayne Anderson BDC, Inc.	$840M	11.6	6.7	-1.1	24.6	9.5	7	BEARISH	-3.6
NOAH Noah Holdings Limited	$520M	1.2	6.2	13.0	37.5	1.0	8	BEARISH	-35.8
TRRVX T. Rowe Price Target 2025	$400M	—	—	—	—	—	—	BEARISH	-1.2
FRMO FRMO Corp.	$300M	3.1	0.9	6.6	-1673.1	108.4	9	BEARISH	-21.6
TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029	$140M	—	—	—	—	—	—	BEARISH	—
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
ASASF Asia Standard International Group Limited	$40M	-0.1	-44.7	-5.2	-152.7	126.2	4	BEARISH	-25.0
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
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BEARISH	—
CCVL Crown Cap Ventures Ltd.	—	—	—	—	—	—	—	BEARISH	100.0
CYMBF Cymbria Corporation	$1.4B	8.0	13.7	13.4	162.2	22.3	5	BEARISH	6.2
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.5	41.9	27.4	1051.7	-61.0	4	BEARISH	14.1
AGFMF AGF Management Limited	$690M	7.0	11.6	11.1	20.5	11.2	7	BEARISH	4.9
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
SRV NXG Cushing Midstream Energy Fund	$200M	2.4	53.7	29.1	165.6	309.2	6	BEARISH	-3.5
QUCT Queen City Investments, Inc.	$110M	—	—	—	—	—	—	BEARISH	27.0
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BEARISH	—
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
DHF BNY Mellon High Yield Strategies Fund	$160M	13.0	14.4	11.3	-12.0	383.8	8	BEARISH	-12.6
MDLM Medley Management Inc.	—	-0.0	31.6	-3.0	-7.1	-31.9	2	BEARISH	100.0
NNRI NNRF Inc.	—	-19.3	9.9	-325.6	—	—	4	BEARISH	-8.3
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	BEARISH	-90.9
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
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
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
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
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
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
TRROX T. Rowe Price Target Retirement 2010 Fund	$70M	—	—	—	—	—	—	BEARISH	-0.4
TRARX T. Rowe Price Target Retirement 2005 Fund	$50M	—	—	—	—	—	—	BEARISH	-1.3
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	9.8
GROW U.S. Global Investors, Inc.	$40M	11.0	6.8	1.6	62.6	-0.4	5	BEARISH	4.4
OFSTF Carbon Streaming Corporation	$30M	-14.0	-5.6	-28.9	379.0	-95.2	5	BEARISH	28.0
BGY BlackRock Enhanced International Dividend Trust	$510M	8.9	16.4	17.9	91.1	450.3	6	BEARISH	-2.9
RAFI Regency Affiliates, Inc.	$20M	-78.0	-1.2	1.1	-15.0	2.7	6	BEARISH	11.7
SNTX Suntex Enterprises, Inc.	—	1.3	83.0	18.6	82.5	774.5	5	BEARISH	930.8
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.6
RTOBF Ratos AB (publ)	$1.1B	-108.1	-1.4	-9.6	18.3	-33.2	3	BEARISH	-5.0
TYG Tortoise Energy Infrastructure Corporation	$660M	5.4	31.9	8.6	832.5	-6.4	4	BEARISH	-10.5
RA Brookfield Real Assets Income	$640M	12.0	16.5	15.1	60.5	34.6	6	BEARISH	-11.8
MSIF MSC Income Fund, Inc.	$530M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-9.3
GGPXF G-Resources Group Limited	$440M	10.5	6.2	7.9	-14.5	-32.8	5	BEARISH	48.7
URNAF Urbana Corporation	$250M	3.3	20.8	18.0	88.7	-21.9	3	BEARISH	14.1
ACV Virtus Diversified Income & Convertible Fund	$250M	4.7	41.8	30.0	118.2	73.8	4	BEARISH	2.4
HRZN Horizon Technology Finance Corporation	$230M	11.6	1.4	8.9	-148.8	1901.5	7	BEARISH	-20.5
CAGPF Samara Asset Group plc	$230M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	21.5
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
SPMC Sound Point Meridian Capital Inc	$170M	-1.0	-39.8	-25.9	-425.3	775.3	2	BEARISH	-49.0
BCIC BCP Investment Corporation	$90M	-20.3	-2.3	2.3	-210.8	315.6	5	BEARISH	-40.9
BXLC Bexil Corporation	$60M	4.8	24.0	19.0	324.3	-40.3	4	BEARISH	-7.7
BCBNF Base Carbon Inc.	$30M	-8.6	-4.0	-5.5	-564.1	-96.3	4	BEARISH	-47.6
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-36.5
RAND Rand Capital Corp	$30M	-254.7	-0.3	-18.2	98.0	222.3	3	BEARISH	-28.1
EQS Equus Total Return Inc	$10M	-0.7	-72.8	-31.4	-459.9	111.6	3	BEARISH	-61.1
NBCO Neon Bloom, Inc.	—	2.4	172.3	-10.1	-14.6	—	6	BEARISH	-35.7
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
PIAC Princeton Capital Corporation	—	-0.5	-0.1	0.0	-18.5	153.8	6	BEARISH	-62.7
BFHJ Beneficial Holdings, Inc.	—	-0.0	16.4	12.0	-1719.5	368.9	3	BEARISH	450.0
VTMC Valentine Mark Corporation	—	—	—	—	—	—	—	BEARISH	-94.6
NVPLF Nevaro Capital Corporation	—	0.0	3116.2	38.7	—	—	3	BEARISH	0.0
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.5	28.2	18.2	222.7	15.9	7	BEARISH	-11.7
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
CGBD Carlyle Secured Lending, Inc.	$740M	20.9	3.2	4.1	-0.1	54.7	6	BEARISH	-14.2
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
NCDL Nuveen Churchill Direct Lending Corp.	$540M	11.6	5.4	3.3	10.9	-29.4	5	BEARISH	-19.4
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$490M	12.0	15.4	15.4	83.7	0.7	5	BEARISH	-12.7
RIV-PA RiverNorth Opportunities Fund, Inc.	$440M	—	—	—	—	—	—	BEARISH	-10.8
CCAP Crescent Capital BDC, Inc.	$330M	-100.2	-0.5	3.3	-15.9	-12.8	4	BEARISH	-36.5
PNNT PennantPark Investment Corporation	$210M	20.6	2.2	2.4	12.1	-17.6	7	BEARISH	-48.5
IPXAF Impax Asset Management Group plc	$170M	9.8	39.2	99.1	9.1	-19.4	6	BEARISH	-41.0
EARN Ellington Credit Company	$150M	-4.2	-17.0	-5.2	104.2	-29.8	4	BEARISH	-22.4
ENDI ENDI Corp.	$80M	24.4	8.2	40.8	29.5	22.1	7	BEARISH	-15.4
GMHLF GAM Holding AG	$60M	-1.3	-506.8	-207.8	-73.7	-59.0	3	BEARISH	-44.4
BCG Binah Capital Group, Inc.	$20M	5.7	38.1	21.5	0.7	9.0	7	BEARISH	-41.3
TEKCF Tekcapital plc	$10M	0.1	99.7	6.6	102276.2	-185.9	4	BEARISH	-73.7
ICMB Investcorp Credit Management BDC, Inc.	$10M	-1.1	-13.8	-4.2	142.0	-79.3	3	BEARISH	-71.7
TNBI Tanke Biosciences Corporation	—	-1.3	115.6	92.5	-781.1	—	4	BEARISH	-80.0
QCAAF Quinsam Capital Corporation	—	2.2	22.8	20.9	136.1	-280.0	4	BEARISH	-93.5
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	0.0
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	LEAN BULL	4566.7
BEGI BlackStar Enterprise Group, Inc.	—	-0.5	51.0	35.3	—	—	2	LEAN BULL	-90.0
TLACW Three Lions Acquisition Corp. Warrants	—	—	—	—	—	—	—	N/A	—
BFYW Better For You Wellness, Inc.	—	-0.0	93.9	65.1	-5184.8	39.5	4	LEAN BEAR	-75.0
SNRS Sunrise Consulting Group, Inc.	—	—	—	—	—	—	—	LEAN BEAR	900.0
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
TNSGF Findev Inc.	—	-0.5	-29.0	-23.8	-125.0	1101.1	4	BEARISH	-76.3
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
QTCI Quantum Capital Inc.	—	-0.2	-127.1	-33.6	-5.7	-28.7	4	BEARISH	-99.4
MTLK Metalink Ltd.	—	3.1	-1.9	41.8	—	-100.0	2	BEARISH	-27.6
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
MGHL Morgan Group Holding Co.	—	6.7	-12.6	-52.9	1.1	12.2	4	BEARISH	51.7
XCBEW X3 Acquisition Corp. Ltd. Warrant	—	—	—	—	—	—	—	BEARISH	—
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
UGHB Universal Global Hub Inc.	—	-0.1	-13057.8	-14900.5	—	—	3	BEARISH	-50.0
MMTXW Miluna Acquisition Corp Warrant	—	33.3	0.5	-0.2	—	—	2	BEARISH	—
SOHI Sortis Holdings, Inc.	—	0.0	16.6	15.5	50.2	13850.2	6	BEARISH	0.0
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
WHG Westwood Holdings Group, Inc.	$190M	21.1	6.4	4.2	6.0	6.3	7	BULLISH	19.4
MSWV Main Street Financial Services Corp.	$190M	9.2	14.7	18.4	25.4	37.2	6	BULLISH	51.2
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
ESBS ES Bancshares, Inc.	$50M	15.7	6.4	7.2	13.0	-7.0	5	BULLISH	2.7
MKTW MarketWise, Inc.	$50M	20.9	-9.1	-41.0	-0.8	-11.3	3	BULLISH	11.8
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
PECEU Peace Acquisition Corp Units	$90M	—	—	—	—	—	—	BULLISH	—
SAX Saratoga Investment Corp. 8 % Notes 2026-31.08.31	$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
FSTJ First America Resources Corporation	$60M	22266.2	-0.2	-4.3	6.2	289.6	7	BULLISH	180.0
NBRGU Newbridge Acquisition Limited Unit	$60M	-226.9	0.6	-1.0	—	—	2	BULLISH	—
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	—
HVLM Huron Valley Bancorp, Inc.	$30M	21.4	6.4	-904.9	29.1	—	4	BULLISH	27.5
GTPS Great American Bancorp, Inc.	$30M	8.0	13.8	16.5	24.5	4.5	4	BULLISH	27.1
MSBB Mercer Bancorp, Inc.	$20M	0.0	1767.9	-0.0	11174.7	—	4	BULLISH	43.4
LKSPR Lake Superior Acquisition Corp. â Rights	$20M	—	—	—	—	—	—	BULLISH	—
LOGN Logansport Financial Corp.	$20M	11.5	8.3	5.4	12.3	-4.3	4	BULLISH	27.7
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
LPAA Launch One Acquisition Corp.	$320M	41.7	3.2	-0.8	—	—	3	BULLISH	3.0
SAY Saratoga Investment Corp.	$320M	16.5	9.3	3.3	-17.5	5.4	4	BULLISH	1.4
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	—
FFXXF Helios Fairfax Partners Corporation	$170M	4.6	11.8	13.8	52.8	45.1	4	BULLISH	6.3
NODB North Dallas Bank & Trust Co	$170M	17.7	4.4	-20.8	11.8	-6.6	5	BULLISH	14.8
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	—
EGHA EGH Acquisition Corp. Class A Ordinary Shares	$160M	—	—	—	—	—	—	BULLISH	4.2
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	—
EMIS Emmis Acquisition Corp.	$160M	—	—	—	—	—	—	BULLISH	—
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
IGACU Invest Green Acquisition Corporation	$190M	105.4	13.1	-1.4	—	—	4	BULLISH	2.0
AACPU Apogee Acquisition Corp Units	$190M	—	—	—	—	—	—	BULLISH	—
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
MGLD The Marygold Companies, Inc.	$90M	-19.9	-20.7	-20.1	-52.9	-4.8	6	BULLISH	89.7
KSBI KS Bancorp, Inc.	$90M	8.3	18.4	21.1	20.5	25.2	6	BULLISH	39.9
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
QNTO Quaint Oak Bancorp, Inc.	$40M	50.1	1.5	4.6	4.1	-1.2	6	BULLISH	43.3
QETAU Quetta Acquisition Corporation Unit	$40M	-0.0	-5332.7	-7698.0	—	—	2	BULLISH	6.2
NCPL Netcapital Inc.	$10M	-0.1	-99.5	-32.6	-1921.5	-9.0	4	BULLISH	-45.5
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	—
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	BULLISH	0.3
QSEAU Quartzsea Acquisition Corporation Units	$130M	83.4	1.3	-0.5	—	—	2	BULLISH	5.6
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	—
NBRGR Newbridge Acquisition Limited Rights	—	—	—	—	—	—	—	BULLISH	—
SCII SC II Acquisition Corp. Class A ordinary share	—	—	—	—	—	—	—	BULLISH	—
OHACR Oceanhawk Acquisition Corp. Rights	—	—	—	—	—	—	—	BULLISH	—
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.9
NAKA Nakamoto Inc.	$170M	-0.3	-342.8	-97.0	-370.8	1658.1	1	BULLISH	-78.6
AMBR Amber International Holding Ltd	$170M	-41.1	-1.4	-4.2	10.8	—	1	BULLISH	-43.4
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
FRFC First Robinson Financial Corporation	$30M	8.3	11.4	5.3	17.0	14.9	6	BULLISH	52.2
TETAA Alpha G Investment Management, Inc.	$30M	474.0	-6.5	-6.7	23.1	-77.3	4	BULLISH	13.1
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
GSRF GSR IV Acquisition Corp. Class A ordinary share	$240M	35.4	1.5	-0.3	—	—	2	BULLISH	—
IRHO Iron Horse Acquisitions II Corp. Common Stock	$240M	122.3	1.2	-0.5	—	—	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
TWAV TaoWeave, Inc.	$10M	-0.8	-150.9	-49.6	-630.3	39.1	4	BULLISH	-41.9
FSGB 1st Federal Savings Bank of SC, Inc.	$10M	—	—	—	—	—	—	BULLISH	19.4
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
CZBS Citizens Bancshares Corporation	$120M	13.9	4.3	20.1	10.3	-0.8	7	BULLISH	42.9
JFBC Jeffersonville Bancorp	$120M	12.1	13.1	-7.8	38.4	-6.1	8	BULLISH	35.0
NMBF Nmb Financial Corp	$120M	—	—	—	—	—	—	BULLISH	40.0
UBOH United Bancshares, Inc.	$110M	10.1	11.0	5.9	11.0	13.5	5	BULLISH	8.3
FTFI First Berlin Bancorp, Inc.	$110M	—	—	—	—	—	—	BULLISH	22.0
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
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.9
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	BULLISH	—
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
SCYT Security Bancorp, Inc.	$50M	7.3	13.4	12.5	25.9	4.1	3	BULLISH	47.0
HCBC High Country Bancorp, Inc.	$50M	9.6	8.8	8.7	11.4	10.0	8	BULLISH	48.8
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
UAC United Acquisition Corp I	$140M	—	—	—	—	—	—	BULLISH	—
AESP Aeon Acquisition I Corp.	$140M	—	—	—	—	—	—	BULLISH	—
ZSTK ZeroStack Corp.	$90M	-0.0	-443.4	-19.2	-180.2	—	2	BULLISH	—
LCCC Lakeshore Acquisition III Corp.	$90M	46.3	5.8	30.0	—	—	2	BULLISH	4.6
DWNX Delhi Bank Corp.	$70M	23.8	8.8	15.5	19.1	9.8	6	BULLISH	2.6
BKHAR Black Hawk Acquisition Corporation	$50M	145.5	0.8	-3.4	—	—	2	BULLISH	-13.5
ALCYF Alchemy Investments Acquisition Corp 1	$50M	—	—	—	—	—	—	BULLISH	—
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	—
QNBC QNB Corp.	$180M	13.4	9.0	5.7	9.2	8.0	6	BULLISH	30.8
UTGN UTG, Inc.	$180M	5.1	14.8	16.7	45.5	-8.1	2	BULLISH	26.1
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	—
PONT Pontiac Bancorp, Inc.	$150M	—	—	—	—	—	—	BULLISH	26.8
FMBM F & M Bank Corp.	$150M	10.1	13.9	14.4	23.4	5.0	7	BULLISH	60.8
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
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	—
PONOR Pono Capital Four, Inc. Rights	$10M	—	—	—	—	—	—	BULLISH	—
ASXSF Elysee Development Corp.	$10M	2.2	43.6	566.8	-43.1	777.7	7	BULLISH	36.0
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
BIDWU Tribeca Strategic Acquisition Corp. Unit	$150M	—	—	—	—	—	—	BULLISH	—
BEBE TGE Value Creative Solutions Corp	$150M	-30.9	-1.3	-5.1	0.0	4.0	5	BULLISH	944.7
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
KOYNU CSLM Digital Asset Acquisition Corp III Units	$250M	27.5	1.2	-0.6	—	—	2	BULLISH	2.2
EFSI Eagle Financial Services, Inc.	$250M	13.2	10.0	16.2	15.1	18.4	6	BULLISH	22.6
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	—
IEAGR Infinite Eagle Acquisition Corp. Rights	$10M	—	—	—	—	—	—	LEAN BULL	—
ERKH Eureka Homestead Bancorp, Inc.	$10M	-15.0	-3.3	-1.1	-33.1	-20.6	2	LEAN BULL	-1.7
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
XCBE X3 Acquisition Corp. Ltd.	$280M	—	—	—	—	—	—	LEAN BULL	—
FRAF Franklin Financial Services Corporation	$280M	11.5	14.4	-9.9	19.4	10.7	8	LEAN BULL	39.6
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
DGCMF Digital Commodities Inc.	—	—	—	—	—	—	—	LEAN BULL	—
AIPG AI Technology Group Inc.	—	-120.2	29681.9	-159770.1	—	-100.0	3	LEAN BULL	16029.0
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
AHFI Absolute Health and Fitness, Inc.	—	—	—	—	—	—	—	LEAN BULL	4566.7
INNI Innovaro, Inc.	—	-2.2	-315.8	-89.4	-294.1	-91.1	3	LEAN BULL	170.3
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	—
EWAVU East West Ave Acquisition Corp.	$30M	—	—	—	—	—	—	LEAN BULL	—
RBNK RiverBank Holding Company	$30M	—	—	—	—	—	—	LEAN BULL	36.1
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
CWD CaliberCos Inc.	—	-0.1	179.1	-10.8	-81.7	-61.9	3	LEAN BULL	-88.1
SNTG Sentage Holdings Inc.	—	-2.0	-42.6	-34.7	-2147.3	-42.7	2	LEAN BULL	-44.2
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
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
DNMXW Dynamix Corporation III Warrants	—	—	—	—	—	—	—	LEAN BULL	—
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	—
INBC InBankshares, Corp	$180M	23.3	8.5	5.5	16.1	-0.5	5	LEAN BULL	33.2
BLRKU Bluerock Acquisition Corp.	$180M	—	—	—	—	—	—	LEAN BULL	—
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
PVBK Pacific Valley Bancorp	$50M	11.6	6.5	51.6	13.3	38.3	4	LEAN BULL	-9.8
BKHAU Black Hawk Acquisition Corporation Units	$50M	145.5	0.8	-3.4	—	—	2	LEAN BULL	14.2
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	—
OTAI Starlink Ai Acquisition Corp.	$140M	—	—	—	—	—	—	NEUTRAL	—
KTWO K2 Capital Acquisition Corporation	$140M	-25.4	-19.5	-11.0	-22.2	11.3	3	NEUTRAL	-47.8
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
PRPS Propellus Inc.	$30M	-27.7	-65.4	-11.3	394.0	162.3	5	NEUTRAL	267.1
FLD Fold Holdings, Inc.	$30M	-0.4	-121.8	-141.9	-158.5	443.2	5	NEUTRAL	-85.7
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
CGRA American Infrastructure Holding Corporation	—	-3.7	11.4	-31.7	—	-42.1	2	NEUTRAL	-31.6
VTXB Vortex Brands Co.	—	-1.0	86.3	15.8	-45.9	60.5	2	NEUTRAL	0.0
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
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	—
LEDRU Leader's Advantage Acquisition Corp. Units	$150M	—	—	—	—	—	—	N/A	—
OCLT OceanLight Acquisition Corp.	$150M	—	—	—	—	—	—	N/A	—
BRRKU Bluerock Acquisition Corp. II	$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
RNAQ Rainier Acquisition Corp.	$90M	—	—	—	—	—	—	N/A	—
FVNNU Future Vision II Acquisition Corp.	$90M	61.8	4.0	-0.3	—	—	4	NEUTRAL	19.1
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	—
WSTNR Westin Acquisition Corp	$70M	—	—	—	—	—	—	N/A	—
CBAF CITBA Financial Corporation	$70M	11.2	10.0	-3.4	14.5	36.6	6	NEUTRAL	57.8
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
SNFI Stark Novus Financial Inc.	$30M	—	—	—	—	—	—	N/A	—
CATLR Catalyst Acquisition Corp. Rights	$30M	—	—	—	—	—	—	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	—
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
RNAQW Rainier Acquisition Corporation Warrants	—	—	—	—	—	—	—	N/A	—
MTAKW Market Technology Acquisition Corp Warrants	—	—	—	—	—	—	—	N/A	—
TRDX Trend Exploration, Inc.	—	-16.6	25.3	14.9	—	—	5	NEUTRAL	-46.1
IPVVW InterPrivate Investment Partners V, Inc. Warrants	—	—	—	—	—	—	—	N/A	—
OCLTR OceanLight Acquisition Corporation Rights	—	—	—	—	—	—	—	N/A	—
NCOOR Southern Cross Acquisition I Corp. Rights	—	—	—	—	—	—	—	N/A	—
ESQF Vanguard Energy Group, Inc.	—	—	—	—	—	—	—	N/A	—
ATLQR JAB Acquisition Corp. I Rights - For Shares	—	—	—	—	—	—	—	N/A	—
GPCG Golden Park Cloud Group, Inc.	—	—	—	—	—	—	—	N/A	—
JTBK Jetblack Corp.	—	-0.4	15.0	8.3	—	—	2	NEUTRAL	-75.0
HAVAR Harvard Ave Acquisition Corporation	—	—	—	—	—	—	—	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	—
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
YHNAR YHN Acquisition I Limited Right	—	176.0	3.2	1.8	—	—	3	NEUTRAL	—
ALPXR Alpex Acquisition Corp. Rt	—	—	—	—	—	—	—	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
JMON James Monroe Capital Corporation	—	—	—	—	—	—	—	NEUTRAL	100.0
WWDH Worldwide Holdings Corp.	—	—	—	—	—	—	—	NEUTRAL	-50.0
PLPL PlandaÃ Biotechnology, Inc.	—	-87.3	-3111.4	-3593.8	—	—	4	NEUTRAL	-0.0
FDFT Foodfest International 2000 Inc.	—	0.0	63.9	82.8	-9.6	630266.3	6	NEUTRAL	0.0
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
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
IDAC Iron Dome Acquisition I Corp.	$160M	—	—	—	—	—	—	NEUTRAL	—
SAGU Shreya Acquisition Group	$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
PECE Peace Acquisition Corp Ordinary Shares	$90M	—	—	—	—	—	—	NEUTRAL	—
PBKC Pioneer Bankcorp, Inc.	$90M	—	—	—	—	—	—	NEUTRAL	41.5
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
RMANF FutureGen Industries Corp.	—	-1.0	-131.0	809.9	—	—	2	NEUTRAL	-96.0
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
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
FCRM Franklin Credit Management Corporation	—	-0.7	11.6	11.5	49.8	16.7	6	LEAN BEAR	215.0
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
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
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
ANAS Alternaturals, Inc.	—	-78.4	-93.9	-32.4	—	—	1	LEAN BEAR	52.8
AXTG Axis Technologies Group, Inc.	—	-0.5	-0.3	0.4	56.1	-83.0	3	LEAN BEAR	0.0
SPOI SPO Networks, Inc.	—	0.0	-283.8	33.9	36.0	-21.2	5	LEAN BEAR	200.0
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
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
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	LEAN BEAR	0.8
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	—
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
LFLS Loans4Less.Com, Inc.	—	17.4	-52.6	-45.8	454.4	462.3	8	LEAN BEAR	-20.0
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
MMNT Momentous Holdings Corp.	—	-0.4	113.2	453.4	—	-66.0	2	LEAN BEAR	-14.3
AFFL Affiliated Resources Corp	—	-0.3	789.9	376.2	—	—	2	LEAN BEAR	-44.3
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
AAMTF Armada Mercantile Ltd.	—	450.0	0.7	1.3	27.5	—	8	LEAN BEAR	-3.7
DHCC Diamondhead Casino Corporation	—	-0.0	-3.9	11.3	—	—	4	LEAN BEAR	-99.3
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	—
TLNCW Talon Capital Corp. Warrants	$10M	—	—	—	—	—	—	LEAN BEAR	—
SDAD SH Resources & Development Corp.	$10M	—	—	—	—	—	—	LEAN BEAR	1642.5
AESPW Aeon Acquisition I Corp. Warrants	—	—	—	—	—	—	—	LEAN BEAR	—
CRACR Crown Reserve Acquisition Corp. I Rights	—	0.9	0.5	-0.2	—	—	2	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	—
HCKG Hocking Valley Bancshares, Inc.	$40M	—	—	—	—	—	—	LEAN BEAR	22.1
AFJK Aimei Health Technology Co., Ltd	$40M	177.6	1.7	-6.2	—	—	2	LEAN BEAR	6.8
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
ISNR Snow Rothschild Acquisition Corp.	$220M	—	—	—	—	—	—	LEAN BEAR	—
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
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
NECB Northeast Community Bancorp, Inc.	$370M	8.3	12.1	7.7	26.7	-4.4	5	LEAN BEAR	31.7
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BEAR	—
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
GASE GASE Energy, Inc.	—	-0.0	-1114.7	-97.0	-139.8	—	2	LEAN BEAR	0.0
ZHUD Zhuding International Limited	—	0.7	31.9	-172.8	13.9	-19.0	6	LEAN BEAR	733.3
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
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
KCHVR Kochav Defense Acquisition Corp. Right	—	—	—	—	—	—	—	BEARISH	—
IHLDF Immutable Holdings Inc.	—	-0.9	-43.5	605.9	—	-100.0	2	BEARISH	-54.6
FWACW Futurewave Acquisition Corporation Warrants	—	—	—	—	—	—	—	BEARISH	—
MITJF The Mint Corporation	—	-0.1	1210.8	134.9	—	—	2	BEARISH	200.0
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
DMAN Demand Brands, Inc.	—	2.5	261.9	13.9	-1017.4	-52.6	1	BEARISH	-32.4
CDSG China Dongsheng International, Inc.	—	-24.0	9.3	-1.8	—	—	4	BEARISH	-4.0
ISNRU Snow Rothschild Acquisition Corp. Units	—	—	—	—	—	—	—	BEARISH	—
TMCV Temecula Valley Bancorp Inc.	—	-0.0	-163.6	-101.2	-276.3	-38.4	3	BEARISH	0.0
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
ASRV AmeriServ Financial, Inc.	$80M	9.2	7.3	4.8	12.1	4.9	7	BEARISH	62.2
DMGGF DMG Blockchain Solutions Inc.	$80M	-8.2	-13.7	-11.4	-61.8	-13.1	2	BEARISH	3.7
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
GVSI Good Vibrations Shoes Inc.	—	-43.7	13.4	687.4	—	-100.0	4	BEARISH	-90.0
SCNA Smart Cannabis Corp.	—	-20.1	11.3	35.8	—	—	1	BEARISH	-33.3
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
PLMKU Plum Acquisition Corp. I	$260M	0.3	2.9	-1.0	—	—	3	BEARISH	3.9
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.0	9.0	2.1	31.8	112.2	6	BEARISH	15.3
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
CMHF Community Heritage Financial, Inc.	$90M	19.8	7.3	21.0	-9.7	-0.5	3	BEARISH	36.9
BSFO Bank of San Francisco	$90M	11.8	7.9	6.1	15.2	17.9	3	BEARISH	53.7
TNSGF Findev Inc.	—	-0.5	-29.0	-23.8	-125.0	1101.1	4	BEARISH	-76.3
LVGI Limitless Venture Group Inc.	—	-0.5	21.0	7.6	—	-55.2	1	BEARISH	0.0
SFLM SFLMaven Corp.	—	-19.2	529.2	-2897.3	—	-26.4	2	BEARISH	0.0
PMPG Premier Products Group, Inc.	—	-0.0	-54.0	397.3	—	—	4	BEARISH	-85.7
SLJB Sulja Bros Building Supplies Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
GEGP Gold Entertainment Group, Inc.	—	-2.5	39.4	1402.0	-16.8	39.5	6	BEARISH	-90.0
IGOT Fomo Worldwide Inc	—	-0.0	10.8	3.4	-242.5	—	2	BEARISH	-94.7
AURE Aurelion Inc.	—	0.6	-9.3	-3.7	—	—	2	BEARISH	-85.9
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
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
INV Innventure, Inc.	$40M	-0.3	-52.6	-48.0	-2781.0	154.7	6	BEARISH	-91.9
SSEAR Starry Sea Acquisition Corp Rights	$40M	—	—	—	—	—	—	BEARISH	—
BDCIW BTC Development Corp.	$10M	109.4	-48.6	4.1	—	—	2	BEARISH	—
PTORW Praetorian Acquisition Corp. Wt	$10M	—	—	—	—	—	—	BEARISH	—
KYNC KYN Capital Group, Inc.	—	-5.6	-27.8	21.3	—	-100.0	5	BEARISH	-75.0
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
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
MTAL-WT Metals Acquisition Corp	$230M	-6.4	-12.3	6.6	-47.0	-0.2	5	BEARISH	20.5
BIII-UN Black Spade Acquisition III Co	$230M	—	—	—	—	—	—	BEARISH	—
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
RBOHF Humanoid Global Holdings Corp.	$10M	—	—	—	—	—	—	BEARISH	—
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	—
AMACW AMR Resources Acquisition Corp Warrants	—	—	—	—	—	—	—	BEARISH	—
ARCLW ARC Group Acquisition I 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
JADA Jade Art Group Inc.	—	-0.1	-3.0	42.2	—	-100.0	1	BEARISH	-88.9
HAZH HAZ Holdings, Inc.	—	-0.4	-1.7	-1.3	—	—	3	BEARISH	50.0
NFSE nFinanSe Inc.	—	-0.0	-350.2	-237.3	-111.7	1112.6	3	BEARISH	200.0
RAHGF Roan Holdings Group Co., Ltd.	—	-0.0	74.4	-0.2	-63.5	-0.6	7	BEARISH	0.0
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
KNKT Kunekt Corporation	—	0.1	590.2	38.7	—	—	2	BEARISH	200.0
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
BORT Bank of Botetourt	$110M	8.3	14.8	18.2	31.7	3.7	4	BEARISH	45.6
UNIB University Bancorp, Inc.	$110M	8.4	15.4	6.8	100.0	38.3	5	BEARISH	34.6
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
HGTXU Hugoton Royalty Trust	—	-700.0	—	-5256.2	139513120.8	-100.0	3	BEARISH	-79.9
FNDM Fund.com Inc.	—	—	—	—	—	—	—	BEARISH	-55.4
WRGL Warrior Girl Corp.	—	—	—	—	—	—	—	BEARISH	100.0
EGDD Eastern Goldfields, Inc.	—	-0.0	-17.9	-133.7	—	12.6	3	BEARISH	-50.0
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
BLVDF Blok Digital Ltd.	—	-3.3	-75.6	-1708.1	—	—	2	BEARISH	100.0
MGHCF Minco Capital Corp.	—	1.5	46.8	9529.3	124.0	291.4	8	BEARISH	125.0
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
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	—
BCAP Baron Capital Enterprise, Inc.	—	0.2	71.8	-101.7	—	—	4	BEARISH	-0.0
ZCBD Body Basics Inc.	—	-0.1	10.5	12.0	—	—	2	BEARISH	112400.0
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
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
RPFG Rainier Pacific Financial Group Inc.	—	-0.0	-163.3	-19.9	-283.7	-9.4	3	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
NXTFF Nextraction Energy Corp.	—	0.1	-0.9	0.5	—	—	4	BEARISH	0.0
RNBI Rainbow International Corp.	—	-1.0	-1178.4	-1178.4	—	—	3	BEARISH	0.0
AVNY Manaris (2010) Corp.	—	-0.0	-90.2	-72.3	-2.5	13.8	4	BEARISH	0.0
NTRX Entrex Carbon Market, Inc	—	—	—	—	—	—	—	BEARISH	—
WSFGQ WSB Financial Group, Inc.	—	-0.0	-80.6	158.0	-287.2	-49.5	1	BEARISH	0.0
GVFG GEROVA Financial Group, Ltd.	—	0.0	-3.2	-3.2	—	—	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
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
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
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
IBRC iBrands Corp.	—	—	—	—	—	—	—	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
CFGX Capital Financial Global, Inc.	—	-2.9	17.5	10.2	-336.6	909.9	2	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
LNXGF 0187279 B.C. Ltd.	—	-0.9	20.3	28.6	—	—	5	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
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
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
MGTI MGT Capital Investments, Inc.	$10M	-2.1	250.7	85.2	—	-100.0	3	BEARISH	550.0
FWFW Flywheel Advanced Technology, Inc.	$10M	-1.1	-325.5	1964.7	—	—	3	BEARISH	-60.0
AHFD Active Health Foods, Inc.	—	-96.1	22.0	20.2	—	105.2	5	BEARISH	9900.0
SFIO Starfleet Innotech Inc	—	3.0	2.4	2.3	-10.0	-65.7	2	BEARISH	-38.8
MWAI MedWellAI Inc.	—	—	—	—	—	—	—	BEARISH	—
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
WLCOU Wilco 63 Corporation	$230M	—	—	—	—	—	—	BEARISH	—
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.	$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
RMIAF Automotive Finco Corp.	—	1.9	0.6	-12.0	—	53.9	5	BEARISH	-98.5
AMLH American Leisure Holdings, Inc.	—	-3.1	24.0	-292.4	—	—	3	BEARISH	-0.0
MAJCQ Majestic Capital, Ltd.	—	-0.0	-129.4	-108.7	-169.7	-39.1	1	BEARISH	200.0
IVFZF Mapath Capital Corp	—	-3.7	30.5	19.5	—	—	3	BEARISH	0.0
GTRL Get Real USA, Inc.	—	-0.1	37.1	19.6	-60.8	-35.1	3	BEARISH	50.0
NEWG Greenwind Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
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
GRHY Green Hygienics, Inc.	—	—	—	—	—	—	—	BEARISH	-93.0
ASPR Adsouth Partners Inc.	—	-18.1	2.7	1.3	—	—	1	BEARISH	0.0
LIMFF Skycap Investment Holdings Inc.	—	1.2	-27.3	-43.5	-2061.0	-88.6	4	BEARISH	-11.9
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
KCAC-UN Kensington Capital Acquisition Corp. IV	$240M	-34.3	-10.1	-10.0	-22.4	—	1	BEARISH	—
AEAQ Activate Energy Acquisition Corp.	$240M	—	—	—	—	—	—	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	—
FTHAW Forefront Tech Holdings Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
FMACR Future Money Acquisition Corporation Rights	—	—	—	—	—	—	—	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
HACQW HCM IV Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
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	—
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
SPXA SpectrumDNA, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
SCNG Strattner Financial Group Corp.	—	—	—	—	—	—	—	BEARISH	100.0
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
FRNV Frontera Investment, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
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
CTBK City Bank	—	-0.0	-52.2	452.7	-209.7	-39.4	4	BEARISH	0.0
CHWE Chinawe.com 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
WTKN CLStv Corp.	—	7.5	67.1	—	-240.8	-32.1	3	BEARISH	150.0
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
BICB BioCube, Inc.	—	-0.2	10.6	-3701.7	-15.1	—	7	BEARISH	-50.0
EXCC Excel Corporation	—	—	—	—	—	—	—	BEARISH	0.0
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
PALOU Paloma Acquisition Corp I	$170M	—	—	—	—	—	—	BEARISH	—
EBMT Eagle Bancorp Montana, Inc.	$170M	10.3	8.5	-47.5	107.6	-19.7	5	BEARISH	25.1
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
BHAVU BHAV Acquisition Corp Units	$110M	—	—	—	—	—	—	BEARISH	—
PBNK Pinnacle Bank	$110M	26.3	6.7	16.9	12.5	-8.6	7	BEARISH	-11.0
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
NBSTU Newbury Street Acquisition Corporation	$60M	1051.0	-1.8	-17.1	—	68.7	3	BEARISH	0.0
BKFG BKF Capital Group, Inc.	$60M	-45.9	-20.7	-269.3	-43.3	-21.2	4	BEARISH	213.3
MBKL MBT Bancshares, Inc.	$60M	8.9	3.4	8.0	13.6	—	4	BEARISH	28.9
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
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
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
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
SGOO Snoogoo Corp.	—	-3.8	-146.5	-1473.2	—	—	6	BEARISH	1400.0
BLRZF Blackhawk Growth Corp.	—	0.3	41.3	-131.1	—	—	2	BEARISH	83.3
ONPH Oncology Pharma Inc.	—	-847.1	-1544.6	-7.6	—	-100.0	3	BEARISH	5900.0
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
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	—
CPKF Chesapeake Financial Shares, Inc.	$180M	7.3	9.6	5.9	23.8	16.3	6	BEARISH	78.2
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
RREVW RRE Ventures Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
RHCO Readen Holding Corp.	$10M	3.4	26.0	17.8	21.2	90.5	8	BEARISH	-37.1
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
GCGR General Catalyst Global Resilience Merger Corp.	$420M	—	—	—	—	—	—	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$420M	9.1	12.7	1.5	-96.5	5.5	3	BEARISH	-39.3
AEXA American Exceptionalism Acquisition Corp. A	$390M	—	—	—	—	—	—	BEARISH	1.8
ALFUU Centurion Acquisition Corp. Unit	$390M	40.9	4.2	-0.8	—	100.0	3	BEARISH	2.4
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
SDHIR Siddhi Acquisition Corp.	$310M	34.0	7.8	-0.3	—	—	4	BEARISH	—
HACQ HCM IV Acquisition Corp. Class A Ordinary Share	$290M	—	—	—	—	—	—	BEARISH	—
MYFW First Western Financial, Inc.	$290M	15.8	6.8	7.4	11.9	10.7	7	BEARISH	33.9
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
PNPFF Pinetree Capital Ltd.	$60M	-21.2	-4.9	-3.4	-1000.6	-84.6	1	BEARISH	-27.1
RSF RiverNorth Capital and Income Fund, Inc.	$60M	10.5	18.1	24.1	22.1	17.8	7	BEARISH	0.0
MCAGU Mountain Crest Acquisition Corp. V	$40M	-309.3	9.0	10.1	—	—	3	BEARISH	0.0
XYF X Financial	$30M	0.4	7.3	10.1	4.7	0.8	6	BEARISH	-64.7
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	—
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	—
MLAAW Mountain Lake Acquisition Corp. II Wt	$10M	—	—	—	—	—	—	BEARISH	—
STLY HG Holdings, Inc.	$10M	8.0	5.5	8.0	18.9	33.5	5	BEARISH	-17.6
EPOR Epic Corp.	—	0.0	-1.1	-19.4	1.5	—	2	BEARISH	100.0
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
TDWDR Tailwind 2.0 Acquisition Corp. Rights	—	—	—	—	—	—	—	BEARISH	—
DYORW Insight Digital Partners II Warrants	—	90.4	0.6	-0.1	—	—	2	BEARISH	—
MVNT Movement Industries Corporation	—	-11.1	13.4	9.5	—	-67.4	0	BEARISH	-75.3
AABVF Aberdeen International Inc.	—	-5.3	-116.8	159.7	-3491.5	48.9	4	BEARISH	-30.0
HUML Humble Energy, Inc.	—	-0.2	510.3	-829.0	—	—	3	BEARISH	-80.0
FSTF First State Financial Corp.	—	-6.5	24.3	363.8	—	-100.0	1	BEARISH	-73.0
FNINF 49 North Resources Inc.	—	1.3	-2.5	-2.8	89.2	-90.4	2	BEARISH	20.0
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
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	—
TGGI Trans Global Group, Inc.	—	-1.0	-29.2	-32.9	—	-98.5	1	BEARISH	-99.0
NGRC National Graphite Corp.	—	-86.7	108.7	1591.6	—	—	2	BEARISH	6.7
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
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	—
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
MTLK Metalink Ltd.	—	3.1	-1.9	41.8	—	-100.0	2	BEARISH	-27.6
WDBG Woodbrook Group Holdings Inc.	—	—	—	—	—	—	—	BEARISH	0.0
STRG Starguide Group, Inc.	—	-0.0	20.7	20.3	-34589.8	-95.9	3	BEARISH	-99.3
CHMJF Waverunner Capital Inc.	—	-0.1	19.2	30.1	—	—	1	BEARISH	122.6
HBIE Hai Jia International Limited Company	—	-6.4	-148.0	15153.3	—	—	2	BEARISH	0.0
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	—
PCTZF Bravern Ventures Ltd.	—	-0.5	2.8	0.2	—	—	2	BEARISH	—
FGIIW FG Imperii Acquisition Corp. Warrants	—	—	—	—	—	—	—	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
GVDI Golden Valley Development, Inc	—	-60.7	390.3	-1575.1	-47.9	184.6	5	BEARISH	-91.2
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
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
CBK Commercial Bancgroup, Inc. Common Stock	$440M	10.8	9.8	9.4	31.1	—	4	BEARISH	—
AMSF AMERISAFE, Inc.	$440M	9.4	18.2	13.1	15.9	9.5	4	BEARISH	-43.5
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
TRRVX T. Rowe Price Target 2025	$400M	—	—	—	—	—	—	BEARISH	-1.2
ISTR Investar Holding Corporation	$400M	11.3	9.9	37.2	16.8	22.1	6	BEARISH	27.8
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
ARCI Archimedes Tech SPAC Partners III Co.	$360M	—	—	—	—	—	—	BEARISH	—
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
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
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	BEARISH	—
TVIVU Texas Ventures Acquisition IV 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
UBCP United Bancorp, Inc.	$90M	10.4	12.1	-12.1	17.2	6.2	8	BEARISH	6.1
FDSB Fifth District Savings Bank	$90M	56.2	1.3	5.8	6.4	-6.9	5	BEARISH	25.8
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.	$90M	11.1	8.5	2.7	13.0	22.5	7	BEARISH	57.9
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
PNBI Pioneer Bankshares, Inc.	$50M	7.2	17.9	12.0	43.4	24.0	7	BEARISH	75.9
GGAUF NeuroMind AI Corp.	$50M	328.3	31.3	48.9	—	—	0	BEARISH	0.0
AOGOU Arogo Capital Acquisition Corp.	$40M	18.2	6.7	-1.0	—	-100.0	3	BEARISH	0.0
ASASF Asia Standard International Group Limited	$40M	-0.1	-44.7	-5.2	-152.7	126.2	4	BEARISH	-25.0
FIGI Freedom Internet Group Inc.	$20M	-89.5	-16.6	-17.5	—	0.8	4	BEARISH	0.0
JTNB JTNB Bancorp, Inc.	$20M	—	—	—	—	—	—	BEARISH	11.7
BZRD Blubuzzard, Inc.	$20M	-334.2	116.2	1212.0	—	100.0	3	BEARISH	41.9
GOGAF Gogo Ai Network Inc.	$10M	5.5	-33.3	-26.7	2307.2	—	2	BEARISH	—
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	—
OXBR Oxbridge Re Holdings Limited	$10M	70.9	-4.3	-2.1	18.8	40.4	5	BEARISH	-38.5
WSSE Wall Street Capital, Inc.	$10M	—	—	—	—	—	—	BEARISH	0.0
HCICR Hennessy Capital Investment Corp. VIII Share Rights	—	—	—	—	—	—	—	BEARISH	—
ITUP Interups, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
NFSN Nongfu Shop Digital New Retail Co., Ltd.	—	—	—	—	—	—	—	BEARISH	—
TIRXF Tian Ruixiang Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	—
DGTEF Digital Asset Technologies Inc.	—	-4.6	18.0	13.9	—	—	2	BEARISH	—
MYRX Myrexis, Inc.	—	-0.0	-25.7	20155.1	—	—	1	BEARISH	-73.3
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
SNST Sunset Capital Assets, Inc.	—	—	—	—	—	—	—	BEARISH	100.0
JALC Adams (JOHN) Life Corp.	—	—	—	—	—	—	—	BEARISH	0.0
NXTYQ Nexity Financial Corporation	—	0.0	-7.3	-3.0	-62.2	11.9	3	BEARISH	0.0
TMLL Tele Group Corp.	—	-384.6	2981.0	—	—	—	5	BEARISH	0.0
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
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
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
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
GSHD Goosehead Insurance, Inc	$1.7B	31.8	-37.0	36.4	8.9	17.7	6	BEARISH	-36.2
LOB Live Oak Bancshares, Inc.	$1.7B	12.7	11.6	28.3	13.5	11.2	5	BEARISH	4.6
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
IMMFF Omni Bridgeway Limited	$320M	8.1	87.1	-0.1	-112.6	95.1	4	BEARISH	19.6
TWFG TWFG, Inc. Common Stock	$320M	40.3	14.1	-216.9	2.7	37.3	7	BEARISH	-7.2
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
EDVR Endeavor Bancorp	$90M	11.4	10.2	-17.5	14.8	73.9	7	BEARISH	32.8
FNWB First Northwest Bancorp	$90M	61.9	1.0	0.8	1.1	-14.5	7	BEARISH	26.8
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
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
SKWG Skywealth Group Inc.	—	—	—	—	—	—	—	BEARISH	-6.2
GMZP GEMZ Corporation	—	-4.5	357.7	-170.6	—	297.5	1	BEARISH	100.0
RSERF Reservoir Capital Corp.	—	—	—	—	—	—	—	BEARISH	0.0
SVNJ 727 Communications, Inc.	—	—	—	—	—	—	—	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	—
MESHW Meshflow Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
NHIVW NewHold Investment Corp IV 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
PNBK Patriot National Bancorp, Inc.	$110M	-12.4	-8.4	3.4	0.7	15.9	4	BEARISH	-28.4
TWLVU Twelve Seas Investment Company III	$110M	80.6	1.7	-0.2	—	—	2	BEARISH	—
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
UNBK United National Bank	$40M	—	—	—	—	—	—	BEARISH	-14.8
QUMSR Quantumsphere Acquisition Corp. Rights	$40M	—	—	—	—	—	—	BEARISH	—
FORLU Four Leaf Acquisition Corporation	$40M	145.9	-0.3	3.0	—	—	3	BEARISH	-8.7
ACCFF Accord Financial Corp.	$10M	-0.2	-55.6	-2.1	-40.9	-40.3	6	BEARISH	-74.8
ARCIW Archimedes Tech SPAC Partners III Co. Warrant	$10M	—	—	—	—	—	—	BEARISH	—
MEVOW M Evo Global Acquisition Corp II	$10M	—	—	—	—	—	—	BEARISH	—
UFCP Union Financial Corporation	$10M	—	—	—	—	—	—	BEARISH	0.0
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	—
EMAX Ecomax, Inc.	—	-0.0	16.5	154.5	-17.0	730.6	6	BEARISH	0.0
NNRI NNRF Inc.	—	-19.3	9.9	-325.6	—	—	4	BEARISH	-8.3
VHLD Vector 21 Holdings, Inc.	—	-0.0	36.0	59.2	—	—	2	BEARISH	0.0
BUSC Blue Star Global, Inc.	—	-6209.0	-189.4	-3090.7	—	—	2	BEARISH	2335.3
MUZEW Muzero Acquisition Corp Warrant	—	—	—	—	—	—	—	BEARISH	—
BCII BCII Enterprises Inc.	—	-7.1	-476.7	698.1	-237.4	—	3	BEARISH	9.4
MOOIF Blue Horizon Global Capital Corp.	—	25.0	33.8	35.8	-4522.1	-33.5	4	BEARISH	-90.9
ZDZT Zhengduozhe Technology Inc.	—	-0.1	-428.6	-197.1	—	-91.6	2	BEARISH	-93.9
PSCO ProtoSource Corporation	—	-136.9	5.0	38.1	—	-78.7	4	BEARISH	-92.3
TFGL Tracker Financial Group Ltd	—	—	—	—	—	—	—	BEARISH	-25.4
FCIC FCCC, Inc.	—	-0.0	25.7	24.9	—	—	5	BEARISH	-90.0
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
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
LARK Landmark Bancorp, Inc.	$190M	9.4	12.8	-10.3	103.0	-14.4	6	BEARISH	18.3
BANX ArrowMark Financial Corp.	$190M	12.7	18.5	16.5	50.0	-20.9	3	BEARISH	-7.4
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
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
PRSLX T. Rowe Price Target 2065	$50M	—	—	—	—	—	—	BEARISH	9.8
WVFC WVS Financial Corp.	$40M	12.3	3.7	1.5	7.3	66.9	6	BEARISH	58.7
GROW U.S. Global Investors, Inc.	$40M	11.0	6.8	1.6	62.6	-0.4	5	BEARISH	4.4
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
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
BISA Baltic International USA, Inc.	—	-0.4	0.5	0.2	—	—	4	BEARISH	8.3
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
MVLY Mission Valley Bancorp	$70M	9.4	8.3	6.2	12.2	6.3	3	BEARISH	35.6
FBVI FCN Banc Corp.	$70M	8.4	12.4	9.5	22.2	6.2	8	BEARISH	30.0
CLST Catalyst Bancorp, Inc.	$70M	28.6	2.5	4.9	13.3	-1.4	6	BEARISH	22.6
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
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
RDACU Rising Dragon Acquisition Corp.	$50M	29.6	2.8	-4.3	—	—	3	BEARISH	-40.8
CIZN Citizens Holding Company	$50M	5.4	10.0	2.8	14.3	41.9	7	BEARISH	38.6
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
WOBK Woodsboro Bank	$30M	—	—	—	—	—	—	BEARISH	53.0
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
SMPP Strategic Management & Opportunity Corporation	$10M	-468.8	2.8	1.5	—	—	2	BEARISH	14900.0
ADMG Adamant DRI Processing and Minerals Group	$10M	-8.3	-12.7	-0.9	-190.0	—	6	BEARISH	134400.0
ELLH Elah Holdings, Inc.	$10M	-8.0	-43.1	1589.8	-44400.0	-45.5	0	BEARISH	5.5
LINS Life Insurance Company Of Alabama	$10M	—	—	—	—	—	—	BEARISH	-4.7
WCFB WCF Bancorp, Inc.	$10M	-3.5	0.6	1.1	4.0	-8.2	5	BEARISH	-15.3
SNTX Suntex Enterprises, Inc.	—	1.3	83.0	18.6	82.5	774.5	5	BEARISH	930.8
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
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
BCTCF OSL Group Limited	$1.1B	-5.2	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-41.3
RTOBF Ratos AB (publ)	$1.1B	-108.1	-1.4	-9.6	18.3	-33.2	3	BEARISH	-5.0
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
NPB Northpointe Bancshares, Inc.	$530M	6.5	22.2	2.7	33.2	—	6	BEARISH	-10.7
MSIF MSC Income Fund, Inc.	$530M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-9.3
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	—
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	—
CAGPF Samara Asset Group plc	$230M	—	-3.7	-1.8	-379.9	-83.2	3	BEARISH	21.5
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
LDI loanDepot, Inc.	$210M	-2.1	-29.3	2.4	-1.4	23.3	4	BEARISH	-79.5
SCM Stellus Capital Investment Corporation	$210M	7.2	8.0	4.0	72.7	3.0	6	BEARISH	-41.6
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
AIMFF Aimia Inc.	$160M	122.1	1.4	5.4	29.7	-39.8	7	BEARISH	-17.6
SCPQW Social Commerce Partners Corporation	$160M	—	—	—	—	—	—	BEARISH	—
JRVR James River Group Holdings, Ltd.	$160M	7.0	4.8	25.7	4.0	-1.8	5	BEARISH	-37.6
BTGGF Bitcoin Group SE	$150M	-112.2	0.1	0.6	-39.3	-30.9	4	BEARISH	-52.5
CEPS Cantor Equity Partners VI, Inc. Class A Ordinary Shares	$120M	—	—	—	—	—	—	BEARISH	—
IPFXW Inflection Point Acquisition Corp. VI Warrant	$120M	—	—	—	—	—	—	BEARISH	—
LX LexinFintech Holdings Ltd.	$120M	0.7	10.9	8.5	3.2	-6.9	7	BEARISH	-87.5
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
IMAQU International Media Acquisition Corp.	$70M	-227.7	3.0	6.3	—	—	3	BEARISH	-10.3
MYXXR Maywood Acquisition Corp. 2 Rights	$70M	—	—	—	—	—	—	BEARISH	—
AEAEU AltEnergy Acquisition Corp.	$70M	-21.4	25.8	11.4	—	—	2	BEARISH	-58.4
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	—
NCTY The9 Limited	$50M	1.5	269.9	-35.6	2137.1	-6.5	5	BEARISH	-68.9
AOREF American Overseas Group Limited	$50M	5.3	17.5	46.5	17.5	-6.0	6	BEARISH	0.0
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	—
BCBNF Base Carbon Inc.	$30M	-8.6	-4.0	-5.5	-564.1	-96.3	4	BEARISH	-47.6
TRLC TriLinc Global Impact Fund, LLC	$30M	-2.4	-4.5	-4.5	-13.9	-66.8	3	BEARISH	-36.5
RAND Rand Capital Corp	$30M	-254.7	-0.3	-18.2	98.0	222.3	3	BEARISH	-28.1
BLNE Beeline Holdings Inc.	$30M	-0.3	-39.1	-26.5	-153.7	60.3	2	BEARISH	-77.1
COHN Cohen & Company Inc.	$30M	1.0	33.3	-68.5	5.1	126.4	5	BEARISH	-12.0
AIKO Alternative Investment Corporation	$20M	-3277.7	39.7	58.4	—	—	2	BEARISH	-13.0
HCGI Huntwicke Capital Group Inc.	$20M	-13.7	-19.5	-5.7	-34.0	-35.3	4	BEARISH	0.5
FFTTF Fatfish Group Limited	$10M	-3.5	40.8	31.1	1.6	107.7	5	BEARISH	0.0
SAAQW Space Asset Acquisition Corp. Warrants	$10M	—	—	—	—	—	—	BEARISH	—
PCMC Public Company Management Corp.	$10M	-59.5	30.2	229.7	—	—	1	BEARISH	-37.5
DVLN DVL, Inc.	$10M	-27.0	8.5	2.3	68.5	-3.4	5	BEARISH	-15.6
CCUR CCUR Holdings, Inc.	$10M	0.6	-3.2	-101.8	-691.8	-30.7	4	BEARISH	-7.6
IACOW Idea 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
EQS Equus Total Return Inc	$10M	-0.7	-72.8	-31.4	-459.9	111.6	3	BEARISH	-61.1
SMAL Summit Bancshares, Inc.	$10M	4.5	19.1	-33.3	25.5	7.0	7	BEARISH	-78.8
XCBEW X3 Acquisition Corp. Ltd. Warrant	—	—	—	—	—	—	—	BEARISH	—
SPEGR Silver Pegasus Acquisition Corp Rights.	—	—	—	—	—	—	—	BEARISH	—
EZTD EZTD Inc.	—	—	—	—	—	—	—	BEARISH	0.0
AFCL Amcor Financial Corporation	—	-0.0	-507.3	62.7	-74.9	—	3	BEARISH	-90.0
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
DPXCF DelphX Capital Markets Inc.	—	-1.2	79.4	55.9	18027.0	62.2	3	BEARISH	-85.7
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
EURKR Eureka Acquisition Corp	—	—	—	—	—	—	—	BEARISH	—
EPORP Epic Corp 5 % Conv Pfd Shs Series A	—	—	—	—	—	—	—	BEARISH	0.0
RYSMF Royal Standard Minerals Inc.	—	-0.0	8.4	16.2	—	—	2	BEARISH	-50.0
BRKHW Burtech Acquisition Corp II Warrants	—	-0.9	-388.1	1077.9	-827.4	602.3	4	BEARISH	-13.3
CNWHF China Networks International Holdings Ltd.	—	—	—	—	—	—	—	BEARISH	0.0
IRNS Ironstone Properties, Inc.	—	-0.0	47.9	0.4	—	147.4	4	BEARISH	0.0
IDGR Ideal Group of Companies Inc.	—	—	—	—	—	—	—	BEARISH	—
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
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
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
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
CCHI Cambridge Capital Holdings, Inc.	—	0.0	74.9	-7.7	-2537.4	-72.5	2	BEARISH	-99.9
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
HAON Halitron, Inc.	—	-1.0	53.4	-7238.5	-61.4	604616.0	6	BEARISH	-99.0
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
BLYQ Bally, Corp.	—	-0.0	35.0	23.5	—	—	5	BEARISH	-99.9
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
DGTLF OCI International Holdings Limited	—	-7.2	-8.2	-29.6	-13.8	1.7	6	BEARISH	-97.5
WLYW Wally World Media, Inc.	—	-0.1	40.2	30.8	—	—	5	BEARISH	-90.0
UBSBF Kure Technologies, Inc.	—	-0.0	16.2	13.8	—	—	1	BEARISH	-99.7
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
CGBD Carlyle Secured Lending, Inc.	$740M	20.9	3.2	4.1	-0.1	54.7	6	BEARISH	-14.2
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$740M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-60.8
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-61.3
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$720M	—	—	—	—	—	—	BEARISH	—
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	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.8	-268.2	-23.2	—	—	3	BEARISH	2.6
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	—
GBFH GBank Financial Holdings Inc.	$260M	13.9	11.4	9.2	28.6	18.3	6	BEARISH	-55.0
CAES Cantor Equity Partners Vii Inc.	$260M	—	—	—	—	—	—	BEARISH	—
IACQ Irenic Acquisition Corp.	$260M	—	—	—	—	—	—	BEARISH	—
ONIT Onity Group Inc.	$230M	1.6	23.8	17.3	-4.2	9.5	6	BEARISH	-30.9
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	—
DAAQU Digital Asset Acquisition Corp. Units	$220M	25.2	1.4	-0.3	—	—	2	BEARISH	0.2
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
PNNT PennantPark Investment Corporation	$210M	20.6	2.2	2.4	12.1	-17.6	7	BEARISH	-48.5
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
RENEF Cartesian Growth Corporation II	$170M	—	—	—	—	—	—	BEARISH	—
IPXAF Impax Asset Management Group plc	$170M	9.8	39.2	99.1	9.1	-19.4	6	BEARISH	-41.0
EARN Ellington Credit Company	$150M	-4.2	-17.0	-5.2	104.2	-29.8	4	BEARISH	-22.4
FINW FinWise Bancorp	$150M	10.8	7.2	7.1	3.6	88.8	3	BEARISH	-43.0
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
LAFAR LaFayette Acquisition Corp. Rights	$60M	—	—	—	—	—	—	BEARISH	—
GMHLF GAM Holding AG	$60M	-1.3	-506.8	-207.8	-73.7	-59.0	3	BEARISH	-44.4
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
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
BCG Binah Capital Group, Inc.	$20M	5.7	38.1	21.5	0.7	9.0	7	BEARISH	-41.3
EHTH eHealth, Inc.	$20M	-0.8	3.7	6.8	-70.3	-8.4	3	BEARISH	-83.9
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	—
GSIW Garden Stage Limited	$10M	-13.2	-91.3	-212.9	-189.4	3755.6	5	BEARISH	-69.5
GLBZ Glen Burnie Bancorp	$10M	-79.7	-0.1	-1.2	-2.1	6.0	5	BEARISH	-8.2
SUND Sundance Strategies, Inc.	$10M	-6.1	27.0	10.4	—	—	1	BEARISH	-42.9
TEKCF Tekcapital plc	$10M	0.1	99.7	6.6	102276.2	-185.9	4	BEARISH	-73.7
ICMB Investcorp Credit Management BDC, Inc.	$10M	-1.1	-13.8	-4.2	142.0	-79.3	3	BEARISH	-71.7
MMTXW Miluna Acquisition Corp Warrant	—	33.3	0.5	-0.2	—	—	2	BEARISH	—
TNBI Tanke Biosciences Corporation	—	-1.3	115.6	92.5	-781.1	—	4	BEARISH	-80.0
SUMAR SUMA Acquisition Corporation Rights	—	—	—	—	—	—	—	BEARISH	—
MEIL Methes Energies International Ltd.	—	-0.0	-33.2	-15.4	—	-72.7	4	BEARISH	0.0
TVAIR Thayer Ventures Acquisition Corporation II Rights	—	—	—	—	—	—	—	BEARISH	—
GPLL GPL Holdings Inc	—	-112.3	42.4	-2669.4	—	—	1	BEARISH	5550.0
INNX Infinite Networks Corporation	—	-727.9	-118.4	959.7	—	—	3	BEARISH	100.0
AVCVF Monitor Ventures Inc.	—	-8.1	4.7	4.9	—	—	2	BEARISH	-51.5
TMEB Terme Bancorp, Inc.	—	—	—	—	—	—	—	BEARISH	0.0
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
ATXMF Advantex Marketing International Inc.	—	-0.4	13.3	-18.4	-59.5	103.8	5	BEARISH	-50.0
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	—
CAPNR Cayson Acquisition Corp Right	—	67.0	2.6	-2.5	—	—	3	BEARISH	—
NFTM The NFT Marketplace, Inc.	—	—	—	—	—	—	—	BEARISH	—
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	—

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SOHI vs Benchmarks

ROIC

SOHI

15.5

Industry

6.4

Gross Margin

SOHI

100.0

Industry

84.2

Op Margin

SOHI

-165.6

Industry

36.6

Net Margin

SOHI

50.2

Industry

20.4

Sector

7.2

Revenue Growth

SOHI

13850.2

Sector

4.6

P/E Ratio

SOHI

0.0

Sector

27.1

ROE

SOHI

16.6

Sector

1.8

Piotroski F

SOHI

6.0

Sector

3.0

SOHI OTC

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SOHI vs Benchmarks

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