| Cohen Circle Acquisition Corp I Wt | Shell Companies | Financial Services | 18.92 | 4.76 | 69.23 | 400.00 | 703.09 | 703.09 | 703.09 | 703.09 |
| HCM II Acquisition Corp Wt | Shell Companies | Financial Services | -2.90 | -21.18 | 346.67 | 477.59 | 644.44 | 644.44 | 644.44 | 644.44 |
| Spring Valley Acquisition Corp II Wt | Shell Companies | Financial Services | -3.58 | 21.55 | 133.17 | 154.36 | 582.43 | 39.90 | -26.41 | -17.46 |
| Inflection Point Acquisition Corp II | Shell Companies | Financial Services | -2.73 | -6.96 | -26.21 | 124.84 | 409.52 | 830.43 | 409.52 | 409.52 |
| Marblegate Acquisition Corp Wt | Shell Companies | Financial Services | 6.25 | 30.97 | 135.78 | 391.46 | 385.71 | 1,519.05 | 41.67 | -51.43 |
| Nabors Energy Transition Corp II Wt | Shell Companies | Financial Services | 6.00 | 8.72 | 11.58 | 135.69 | 324.00 | 182.67 | 84.35 | 84.35 |
| Netcapital Inc Wt | Capital Markets | Financial Services | 0.00 | 67.93 | 0.00 | 40.00 | 320.00 | 121.05 | -54.35 | -90.45 |
| Aimfinity Investment Corp I Wt | Shell Companies | Financial Services | 39.20 | 14.14 | 152.05 | 1,009.72 | 297.51 | 299.50 | 59.80 | 59.80 |
| Unusual Machines Inc | Shell Companies | Financial Services | -7.84 | -18.22 | -2.81 | -64.75 | 286.84 | 305.52 | 94.06 | 94.06 |
| CleanSpark Inc Wt | Capital Markets | Financial Services | -29.55 | -18.28 | -52.49 | -74.14 | 271.45 | 271.45 | 271.45 | 271.45 |
| Destiny Tech100 Inc | Asset Management | Financial Services | -7.50 | -8.07 | -0.38 | -40.03 | 260.62 | 36.94 | 311.11 | 311.11 |
| Fold Holdings Inc Wt | Capital Markets | Financial Services | -10.04 | -20.15 | -1.83 | -39.74 | 227.58 | 233.04 | 233.04 | 233.04 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 83.83 | 146.92 | 229.22 | 230.73 | 224.77 | 245.64 | 255.17 | 266.18 |
| Black Spade Acquisition II Co Wt | Shell Companies | Financial Services | 0.00 | 53.96 | 5.45 | -19.83 | 220.75 | 220.75 | 220.75 | 220.75 |
| Israel Acquisitions Corp Wt | Shell Companies | Financial Services | -1.23 | -27.67 | -38.41 | 77.78 | 220.00 | 27.39 | -46.67 | -46.67 |
| Root Inc Cl A | Insurance - Property & Casualty | Financial Services | -3.79 | -19.14 | -5.60 | 59.89 | 208.32 | 76.82 | 2,662.16 | 215.59 |
| LexinFintech Holdings Ltd ADR | Credit Services | Financial Services | -5.10 | -13.65 | 16.53 | 61.80 | 190.29 | 465.91 | 299.39 | 267.82 |
| SK Growth Opportunities Corp Wt | Shell Companies | Financial Services | -1.67 | -7.80 | 23.25 | 5.31 | 180.95 | 22.92 | 268.06 | 247.06 |
| Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 0.00 | -25.00 | -42.47 | -15.98 | 180.00 | 833.33 | 740.00 | -26.35 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 0.00 | 116.13 | 177.04 | 175.02 | 163.99 | 202.50 | 199.21 | 204.32 |
| Goldenstone Acquisition Ltd Wt | Shell Companies | Financial Services | -4.28 | -20.93 | -3.41 | 183.33 | 152.23 | 374.86 | 183.33 | 16.44 |
| M3-Brigade Acquisition V Corp Wt | Shell Companies | Financial Services | 0.03 | 1.69 | 11.11 | 66.67 | 149.79 | 130.77 | 130.77 | 130.77 |
| Bannix Acquisition Corp Wt | Shell Companies | Financial Services | 14.52 | -12.15 | -0.86 | 73.50 | 131.33 | 250.51 | -9.28 | -83.48 |
| Churchill Capital Corp IX Wt | Shell Companies | Financial Services | -9.63 | -3.60 | 31.45 | -9.63 | 125.94 | 143.03 | 143.03 | 143.03 |