SAMO.WSSamos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | — | — | — | — | — | — | — | $0.27 |
| DMIIDrugs Made In America Acquisition II Corp. Ordinary Shares | — | — | B | 77.1x | — | — | 1.3x | $10.17 |
| EVACEQV Ventures Acquisition Corp. II | — | — | B | 54.3x | — | — | 1.0x | $10.29 |
| BCSSBain Capital GSS Investment Corp. | — | — | C | 140.5x | — | — | 1.3x | $10.28 |
| CXIIChurchill Capital Corp XII Class A Ordinary Shares | — | — | D | — | — | — | — | $10.78 |
| BBCQBleichroeder Acquisition Corp. II Class A Ordinary Shares | — | — | A | — | — | — | 1.4x | $15.56 |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | — | — | D | 97.1x | — | — | 1.3x | $10.39 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | — | — | B | — | — | — | 1.6x | $11.57 |
| DBCAD. Boral Acquisition I Corp. Class A Ordinary Shares | — | — | C | — | — | — | — | $10.03 |
| GHXIGores Holdings XI, Inc. Class A Ordinary Shares | — | — | D | — | — | — | — | $10.00 |
| GCGRGeneral Catalyst Global Resilience Merger Corp. Class A Ordinary Shares | — | — | B | — | — | — | — | $10.17 |
| NWAXNew America Acquisition I Corp. | — | — | C | 1060.4x | — | — | — | $10.19 |
| MEVOM Evo Global Acquisition Corp II Class A Ordinary Shares | — | — | B | — | — | — | 1.4x | $10.02 |
| AACAres Acquisition Corporation III | — | — | — | 36.3x | — | -0.8% | 1.8x | $10.07 |
| KRSPRice Acquisition Corporation 3 | — | — | C | 175.4x | — | — | 1.4x | $10.54 |
| GIWGigCapital8 Corp. Class A Ordinary Shares | F | — | C | 201.9x | — | 1.5% | 1.4x | $10.16 |
| GTENGores Holdings X, Inc. Class A ordinary shares | — | — | B | 523.9x | — | 2.7% | 1.4x | $10.61 |
| ANSCAgriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | D | C | C | 45.5x | — | 2.7% | 1.4x | $11.46 |
| CRANCrane Harbor Acquisition Corp. II Class A Ordinary Shares | — | — | C | 1102.8x | — | — | 1.4x | $10.14 |
| RFAIURF Acquisition Corp II Unit | D | F | B | 27.4x | — | 2.9% | 1.9x | $47.01 |
| APXTApex Treasury Corporation Class A Ordinary Share | — | — | C | 230.1x | — | — | 1.4x | $10.13 |
| IEAGInfinite Eagle Acquisition Corp. Class A Ordinary Shares | — | — | B | — | — | — | 1.0x | $10.23 |
| KBONKarbon Capital Partners Corp. Class A Ordinary Shares | — | — | C | 1245.2x | — | — | 1.0x | $10.10 |
| MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares | — | — | C | 106.0x | — | — | 1.3x | $10.22 |
| IACOIdea Acquisition Corp. Class A Ordinary Shares | — | — | B | — | — | — | 1.0x | $9.99 |
| MESHMeshflow Acquisition Corp. Class A Ordinary Shares | — | — | B | 785.5x | — | — | 1.3x | $10.08 |
| TLNCTalon Capital Corp. Class A Ordinary Shares | — | — | C | 132.3x | — | — | 1.4x | $10.27 |
| KRAQKRAKacquisition Corp Class A Ordinary Shares | — | — | B | — | — | — | 1.3x | $10.02 |
| PTORPraetorian Acquisition Corp. Class A Ordinary Shares | — | — | C | — | — | — | — | $9.98 |
| KFIIK&F Growth Acquisition Corp. II Class A Ordinary shares | — | B | B | 40.8x | — | 3.8% | 1.4x | $10.65 |
| BCCQBleichroeder Acquisition Corp. III Class A Ordinary Shares | — | — | B | — | — | — | — | $10.02 |
| CLBRColombier Acquisition Corp. III | — | F | B | 52.4x | — | 2.4% | 1.3x | $10.24 |
| CRAQCal Redwood Acquisition Corp. Class A Ordinary Shares | — | — | B | 64.1x | — | 3.1% | 1.4x | $10.38 |
| OSPROsprey Acquisition Corp. III Class A Ordinary Shares | — | — | D | — | — | — | — | $9.84 |
| RTACRenatus Tactical Acquisition Corp I Class A Ordinary Shares | — | — | C | 64.4x | — | 2.9% | 1.3x | $10.54 |
| NPACNew Providence Acquisition Corp. III Class A Ordinary Shares | — | — | C | 52.4x | — | 3.1% | 1.3x | $10.48 |
| MBAVM3-Brigade Acquisition V Corp. Class A Ordinary shares | — | D | D | 69.3x | — | 1.6% | 1.3x | $11.14 |
| SAAQSpace Asset Acquisition Corp. Class A Ordinary Shares | — | — | D | — | — | — | 1.4x | $10.11 |
| TACOBerto Acquisition Corp. Ordinary Shares | — | — | C | 49.8x | — | 3.4% | 1.3x | $10.48 |
| PCAPProCap Acquisition Corp Class A Ordinary Shares | — | — | C | 57.8x | — | 3.1% | 1.3x | $10.36 |
| MTALMetals Acquisition Corp. II | A | A | C | — | — | -21.8% | 1.0x | $10.22 |
| ZKPLafayette Digital Acquisition Corp. I Class A Ordinary Shares | — | — | C | — | — | — | 1.4x | $10.02 |
| ALFCenturion Acquisition Corp. Class A Ordinary Shares | C | C | C | 33.2x | — | 3.9% | 1.3x | $10.89 |
| GUACBerto Acquisition Corp. II Ordinary Shares | — | — | D | — | — | — | — | $9.93 |
| RDAGRepublic Digital Acquisition Company Class A Ordinary Shares | — | — | C | 50.4x | — | 3.5% | 1.3x | $10.40 |
| WENNWen Acquisition Corp Class A Ordinary Shares | C | — | C | 56.5x | — | 3.2% | 1.3x | $10.39 |
| CCCTColumbus Circle Capital Corp III Class A Ordinary Shares | — | — | B | — | — | — | — | $9.83 |
| YICCYorkville International Capital Corp. Class A Ordinary Shares | — | — | C | — | — | — | — | $9.95 |
| KEYYKeystone Acquisition Corp. Class A Ordinary Shares | — | — | C | — | — | — | — | $9.92 |
| HACQHCM IV Acquisition Corp. Class A Ordinary Share | — | — | C | — | — | — | 1.1x | $10.06 |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. Class A Ordinary Shares | — | — | C | — | — | — | 1.3x | $9.99 |