| 7681 |  CCID Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 | 25.30 USD | -0.35% | -0.16% | +0.40% | +0.32% | 0 USD | |
| 7682 |  PDPA Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 | 25.14 USD | -0.20% | -0.36% | -0.08% | -0.71% | 0 USD | |
| 7683 |  OCCIM OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock | 25.25 USD | +0.20% | -0.20% | +0.52% | +0.36% | 0 USD | |
| 7684 |  FMACU Future Money Acquisition Corporation - Units | 10.15 USD | +0.10% | +0.30% | +1.30% | +1.50% | 0 USD | |
| 7685 |  QRED-UN QuasarEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one right entitling the holder to receive one-fourth (1/4) of one Ordinary Share | 10.1200 USD | -0.10% | -4.12% | -0.78% | +1.10% | 0 USD | |
| 7686 |  FGIWW FGI Industries Ltd. - warrant | 0.0621 USD | -28.21% | +67.39% | +56.82% | +6.70% | 12.28 M USD | |
| 7687 |  NEWTO NewtekOne, Inc. - 8.50% Fixed Rate Senior Notes due 2031 | 26.0000 USD | +0.97% | +0.78% | +1.80% | -0.95% | 400.56 M USD | |
| 7688 |  NBRGU Newbridge Acquisition Limited - Unit | 10.0300 USD | +0.60% | +0.60% | +0.50% | +0.30% | 74.71 M USD | |
| 7689 |  MMTXW Miluna Acquisition Corp - Warrant | 0.1020 USD | -5.64% | -50.96% | -21.60% | -43.33% | 88.99 M USD | |
| 7690 |  KOYNW CSLM Digital Asset Acquisition Corp III - Warrants | 0.2403 USD | -9.32% | +4.43% | +9.23% | -19.90% | 3.19 M USD | |
| 7691 |  RSVRW Reservoir Media, Inc.. - Warrant | 0.2100 USD | +0.05% | +21.25% | +30.76% | -81.08% | 676.99 M USD | |
| 7692 |  SVCCW Stellar V Capital Corp. - Warrant | 0.2310 USD | 0.00% | -3.75% | +0.43% | +5.00% | 0 USD | |
| 7693 |  ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Units | 10.0000 USD | +0.60% | +0.60% | +0.20% | +0.30% | 0 USD | |
| 7694 |  BEAGU Bold Eagle Acquisition Corp. - Units | 10.7600 USD | -0.19% | -0.19% | +1.99% | +0.97% | 333.85 M USD | |
| 7695 |  GIXXU GigCapital9 Corp. - Units | 10.1100 USD | +0.30% | +0.30% | +0.40% | +0.60% | 360.72 M USD | |
| 7696 |  CRAQR Cal Redwood Acquisition Corp. - Right | 0.1850 USD | +15.62% | +15.62% | -15.91% | -19.57% | 320.15 M USD | |
| 7697 |  TRGSU TRG Latin America Acquisitions Corp. - Units | 10.0700 USD | +0.30% | +0.60% | +1.00% | +0.70% | 256.77 M USD | |
| 7698 |  SUMAU SUMA Acquisition Corporation - Units | 10.0850 USD | +0.15% | -0.05% | +0.65% | +0.95% | 231.06 M USD | |
| 7699 |  BLRKW Bluerock Acquisition Corp. - Warrants | 0.3155 USD | -9.83% | -9.86% | 0.00% | 0.00% | 229.08 M USD | |
| 7700 |  HVIIU Hennessy Capital Investment Corp. VII - Unit | 10.6200 USD | 0.00% | -0.93% | +0.47% | +4.73% | 270.90 M USD | |
