| HCM II Acquisition Corp Wt | Shell Companies | Financial Services | 1.32 | -4.96 | 4.55 | 170.59 | 1,604.97 | 2,455.56 | 2,455.56 | 2,455.56 |
| M3-Brigade Acquisition V Corp Wt | Shell Companies | Financial Services | -1.71 | -38.57 | 31.30 | 483.05 | 855.56 | 1,223.08 | 1,223.08 | 1,223.08 |
| Distoken Acquisition Corp Wt | Shell Companies | Financial Services | 9.09 | 60.00 | 20.00 | 515.38 | 500.00 | 545.16 | 497.01 | 84.62 |
| Columbus Circle Capital Corp I Wt | Shell Companies | Financial Services | 0.00 | -28.44 | 399.88 | 399.88 | 399.88 | 399.88 | 399.88 | 399.88 |
| Cohen Circle Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 9.42 | -9.27 | -11.43 | 322.73 | 578.98 | 578.98 | 578.98 |
| Israel Acquisitions Corp Wt | Shell Companies | Financial Services | -5.41 | -30.00 | -10.06 | 89.87 | 320.84 | 425.00 | 75.00 | 40.00 |
| Nabors Energy Transition Corp II Wt | Shell Companies | Financial Services | 0.00 | -0.84 | 11.93 | 17.50 | 213.33 | 370.00 | 104.35 | 104.35 |
| Lionheart Holdings Wt | Shell Companies | Financial Services | 3.06 | -9.25 | 6.38 | 183.42 | 209.18 | 325.13 | 325.13 | 325.13 |
| Spring Valley Acquisition Corp II Wt | Shell Companies | Financial Services | 1.44 | -26.01 | 10.71 | 34.67 | 198.08 | 58.97 | 40.91 | -8.56 |
| Cantor Equity Partners Inc | Shell Companies | Financial Services | 2.10 | -13.40 | -26.30 | 167.69 | 177.78 | 187.21 | 187.21 | 187.21 |
| Melar Acquisition Corp I Wt | Shell Companies | Financial Services | 15.38 | 7.14 | 71.43 | 122.22 | 172.48 | 172.73 | 172.73 | 172.73 |
| SIM Acquisition Corp I Wt | Shell Companies | Financial Services | -8.78 | -8.78 | 9.46 | 88.72 | 153.38 | 204.06 | 204.06 | 204.06 |
| Distoken Acquisition Corp | Shell Companies | Financial Services | 42.13 | 133.33 | 133.33 | 148.23 | 151.57 | 159.98 | 172.37 | 175.59 |
| GigCapital7 Corp Wt | Shell Companies | Financial Services | 7.07 | 7.14 | 112.77 | 87.50 | 141.55 | 172.73 | 172.73 | 172.73 |
| Voyager Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.76 | 40.00 | 47.37 | 139.32 | 211.11 | 211.11 | 211.11 |
| Live Oak Acquisition Corp V Wt | Shell Companies | Financial Services | -19.05 | 7.69 | 94.44 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Launch Two Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 10.02 | 15.53 | 120.05 | 131.05 | 242.30 | 242.30 | 242.30 |
| Roman DBDR Acquisition Corp II Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 13.33 | 70.00 | 121.74 | 121.74 | 121.74 | 121.74 |
| GP-Act III Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -5.31 | -1.65 | 61.46 | 121.43 | 77.14 | 77.14 | 77.14 |
| Centurion Acquisition Corp Wt | Shell Companies | Financial Services | 3.34 | 3.27 | -10.20 | 72.21 | 121.29 | 138.31 | 138.31 | 138.31 |
| FACT II Acquisition Corp Wt | Shell Companies | Financial Services | 0.03 | 12.74 | 49.93 | 66.67 | 114.13 | 50.00 | 50.00 | 50.00 |
| Launch One Acquisition Corp Wt | Shell Companies | Financial Services | 12.00 | 3.70 | 12.00 | 89.19 | 107.41 | 211.11 | 211.11 | 211.11 |
| Distoken Acquisition Corp Rt | Shell Companies | Financial Services | -3.33 | 11.54 | 37.44 | 70.59 | 107.29 | 102.80 | 136.93 | 114.81 |
| Iron Horse Acquisitions Corp Wt | Shell Companies | Financial Services | 34.00 | 46.12 | 34.54 | 109.37 | 91.43 | 91.43 | 34.27 | 34.27 |