| HCM II Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 7.14 | 28.91 | 471.43 | 900.00 | 900.00 | 900.00 | 900.00 |
| Cohen Circle Acquisition Corp I Wt | Shell Companies | Financial Services | -5.00 | 13.77 | 5.56 | 137.50 | 593.58 | 593.58 | 593.58 | 593.58 |
| Cantor Equity Partners Inc | Shell Companies | Financial Services | 18.68 | 101.61 | 365.12 | 387.33 | 397.02 | 399.50 | 399.50 | 399.50 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 6.25 | 30.97 | 135.78 | 391.46 | 385.71 | 1,519.05 | 41.67 | -51.43 |
| Spring Valley Acquisition Corp II Wt | Shell Companies | Financial Services | 6.53 | 19.48 | -25.04 | 44.57 | 336.21 | 7.66 | -22.15 | -40.30 |
| Nabors Energy Transition Corp II Wt | Shell Companies | Financial Services | -4.17 | -8.00 | 16.28 | 206.67 | 283.33 | 283.65 | 100.00 | 100.00 |
| Metal Sky Star Acquisition Corp | Shell Companies | Financial Services | 29.03 | -6.54 | 6.95 | -37.69 | 263.64 | 24.22 | -50.00 | -75.93 |
| Unusual Machines Inc | Shell Companies | Financial Services | 11.38 | 3.47 | 6.67 | -45.33 | 258.47 | 442.15 | 116.50 | 116.50 |
| Fold Holdings Inc Wt | Capital Markets | Financial Services | -1.64 | -10.45 | -11.76 | -43.40 | 252.94 | 212.83 | 212.83 | 212.83 |
| Israel Acquisitions Corp Wt | Shell Companies | Financial Services | -12.08 | -0.09 | 11.57 | -8.34 | 243.44 | 30.06 | -26.73 | -26.73 |
| CleanSpark Inc Wt | Capital Markets | Financial Services | 9.35 | -4.62 | -15.50 | -72.56 | 238.00 | 238.00 | 238.00 | 238.00 |
| Destiny Tech100 Inc | Asset Management | Financial Services | 1.83 | 6.10 | 0.96 | -28.14 | 237.84 | 153.32 | 319.67 | 319.67 |
| Aimfinity Investment Corp I Wt | Shell Companies | Financial Services | 0.00 | -8.33 | 22.22 | 19.05 | 232.85 | 134.04 | -9.24 | 10.00 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 83.83 | 146.92 | 229.22 | 230.73 | 224.77 | 245.64 | 255.17 | 266.18 |
| Dominari Holdings Inc | Capital Markets | Financial Services | 11.11 | 10.87 | 30.77 | 50.44 | 202.67 | 120.08 | 54.08 | 55.25 |
| SK Growth Opportunities Corp | Shell Companies | Financial Services | 15.52 | 13.56 | 48.89 | 17.56 | 179.17 | 39.58 | 317.97 | 294.12 |
| Patriot National Bancorp Inc | Banks - Regional | Financial Services | 2.07 | 16.02 | 247.11 | 187.67 | 165.82 | 25.37 | -48.28 | -73.25 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 0.00 | 116.13 | 177.04 | 175.02 | 163.99 | 202.50 | 199.21 | 204.32 |
| Distoken Acquisition Corp Wt | Shell Companies | Financial Services | -4.78 | 13.74 | 193.49 | 435.63 | 160.49 | 72.09 | 160.88 | 31.85 |
| Goldenstone Acquisition Ltd Wt | Shell Companies | Financial Services | -4.28 | -20.93 | -3.41 | 183.33 | 152.23 | 374.86 | 183.33 | 16.44 |
| Distoken Acquisition Corp Rt | Shell Companies | Financial Services | -10.00 | -10.00 | 33.20 | 142.81 | 145.23 | 178.35 | 107.53 | 100.00 |
| LexinFintech Holdings Ltd ADR | Credit Services | Financial Services | -1.66 | -7.54 | -23.43 | 1.56 | 145.02 | 384.34 | 244.24 | 219.65 |
| Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 0.00 | 0.00 | 0.00 | -41.36 | 133.33 | 1,172.73 | 500.00 | -10.68 |
| Bukit Jalil Global Acquisition 1 Ltd Wt | Shell Companies | Financial Services | 0.00 | 68.43 | 83.95 | 214.14 | 133.00 | 118.44 | 26.51 | 26.51 |