| HCM II Acquisition Corp Wt | Shell Companies | Financial Services | -2.13 | 0.00 | -2.13 | 229.44 | 1,882.76 | 2,455.56 | 2,455.56 | 2,455.56 |
| M3-Brigade Acquisition V Corp Wt | Shell Companies | Financial Services | 8.57 | -20.83 | -2.56 | 578.57 | 943.96 | 1,361.54 | 1,361.54 | 1,361.54 |
| Distoken Acquisition Corp Wt | Shell Companies | Financial Services | 9.09 | 60.00 | 20.00 | 515.38 | 500.00 | 545.16 | 497.01 | 84.62 |
| Israel Acquisitions Corp Wt | Shell Companies | Financial Services | -0.58 | -7.41 | 0.55 | 124.57 | 426.67 | 216.00 | 47.47 | 47.47 |
| Columbus Circle Capital Corp I Wt | Shell Companies | Financial Services | 8.43 | -16.28 | 349.89 | 349.89 | 349.89 | 349.89 | 349.89 | 349.89 |
| Cohen Circle Acquisition Corp I Wt | Shell Companies | Financial Services | -7.50 | -2.12 | 0.00 | 2.78 | 320.45 | 575.33 | 575.33 | 575.33 |
| 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 | 14.29 | -12.71 | 23.08 | 18.52 | 207.69 | 64.10 | 14.29 | -5.61 |
| Horizon Space Acquisition I Corp Wt | Shell Companies | Financial Services | 14.75 | 35.00 | 129.50 | 126.10 | 201.97 | 199.99 | 9.54 | 14.75 |
| Nabors Energy Transition Corp II Wt | Shell Companies | Financial Services | -0.25 | 2.02 | -4.02 | 21.31 | 182.29 | 433.22 | 108.65 | 108.65 |
| SIM Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | -10.15 | -12.44 | 108.30 | 171.00 | 201.11 | 201.11 | 201.11 |
| Melar Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 2.46 | 100.13 | 51.44 | 166.19 | 172.73 | 172.73 | 172.73 |
| Cantor Equity Partners Inc | Shell Companies | Financial Services | -2.43 | -12.90 | -37.26 | 152.23 | 161.98 | 170.88 | 170.88 | 170.88 |
| Launch One Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 24.48 | 12.50 | 72.86 | 161.63 | 200.00 | 200.00 | 200.00 |
| Distoken Acquisition Corp | Shell Companies | Financial Services | 42.13 | 133.33 | 133.33 | 148.23 | 151.57 | 159.98 | 172.37 | 175.59 |
| Voyager Acquisition Corp Wt | Shell Companies | Financial Services | -5.77 | -14.21 | 41.30 | 88.02 | 135.50 | 214.00 | 214.00 | 214.00 |
| GigCapital7 Corp Wt | Shell Companies | Financial Services | 0.00 | 6.73 | 6.73 | 104.99 | 128.71 | 191.09 | 191.09 | 191.09 |
| Roman DBDR Acquisition Corp II Wt | Shell Companies | Financial Services | 0.00 | -1.96 | 21.89 | 56.25 | 117.39 | 117.39 | 117.39 | 117.39 |
| Live Oak Acquisition Corp V Wt | Shell Companies | Financial Services | -7.14 | -24.83 | -9.72 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 |
| Centurion Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 3.45 | 100.00 | 114.29 | 130.77 | 130.77 | 130.77 |
| GP-Act III Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -3.23 | 11.07 | 65.75 | 114.29 | 71.43 | 71.43 | 71.43 |
| 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 Two Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 21.02 | 99.98 | 109.98 | 211.07 | 211.07 | 211.07 |
| Distoken Acquisition Corp Rt | Shell Companies | Financial Services | -3.33 | 11.54 | 37.44 | 70.59 | 107.29 | 102.80 | 136.93 | 114.81 |