2/13/26 21:47 | 2/4/26 | SCPQ | Social Commerce Partners Corp | E9 | Financ | AcqCo | Blank Checks | 203 | 416 | 621 | P.dm | 210,032 | 3.66 | 0 | 57,391 | 15 | 450,497 | D | | | | | | | | | | | | | | |
2/13/26 20:30 | 1/30/26 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 26 | 42 | 80 | P.dm | 797,877 | 15.50 | 0 | 51,490 | 29 | 226,999 | D | | | | | | | | | | | | | | |
2/13/26 17:37 | 11/13/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 29 | 54 | 77 | P.dm | 34,787 | 5.88 | 0 | 5,920 | 8 | 76,822 | D | | | | | | | | | | | | | | |
2/13/26 17:35 | 1/14/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 177 | 344 | 528 | P.edm | 2,176,894 | 9.60 | 0 | 226,806 | 18 | 1,454,589 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 11/11/25 | PSNL | Personalis, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 66 | 102 | 165 | P.dm | 324,512 | 10.94 | 0 | 29,658 | 4 | 741,160 | D | | | | | | | | | | | | | | |
2/13/26 17:20 | 11/24/25 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 11 | 12 | 14 | P.dm | 2,481 | 19.73 | 0 | 126 | 9 | 1,591 | D | | | | | | | | | | | | | | |
2/13/26 17:11 | 2/4/26 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 115 | 159 | 445 | P.m | 299,422 | 13.97 | 0 | 21,438 | 29 | 95,085 | D | | | | | | | | | | | | | | |
2/13/26 17:04 | 11/28/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 9 | 19 | 20 | P.dm | 2,169 | 31.84 | 0 | 68 | 2 | 3,877 | D | | | | | | | | | | | | | | |
2/13/26 17:01 | 11/20/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 54 | 82 | 100 | P.dm | 187,825 | 20.26 | 0 | 9,272 | 3 | 277,574 | M | | | | | | | | | | | | | | |
2/13/26 17:00 | 11/17/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | 34 | 51 | 75 | P.dm | 33,690 | 1.75 | 0 | 19,199 | 14 | 152,222 | D | | | | | | | | | | | | | | |
2/13/26 16:45 | 1/6/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 52 | 94 | 147 | P.dm | 49,167 | 11.75 | 0 | 4,183 | 5 | 91,849 | M | | | | | | | | | | | | | | |
2/13/26 15:39 | 12/1/25 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 28 | 51 | 112 | P.dm | 44,055 | 3.09 | 0 | 14,248 | 3 | 452,112 | M | | | | | | | | | | | | | | |
2/13/26 11:23 | 12/16/25 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 13 | 20 | 38 | P.dm | 186,829 | 4.26 | 0 | 43,841 | 13 | 377,033 | D | | | | | | | | | | | | | | |
2/13/26 07:41 | 11/18/25 | SSGC | Safespace Global Corp | | PerSv | Entert | Amusement & Recreation Servic | 26 | 42 | 93 | P.em | 153,319 | 5.28 | 0 | 29,023 | 20 | 171,208 | D | | | | | | | | | | | | | | |
2/12/26 20:35 | 2/6/26 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 20 | 34 | 39 | P.dm | 18,568 | 5.63 | 0 | 3,296 | 7 | 47,776 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 2/5/26 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 8 | 13 | 19 | P.m | 4,274 | 6.36 | 0 | 672 | 1 | 52,981 | D | | | | | | | | | | | | | | |
2/12/26 15:39 | 12/2/25 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 20 | 32 | 44 | P.dm | 22,846 | 12.33 | 0 | 1,853 | 4 | 45,757 | I | | | | | | | | | | | | | | |
2/11/26 06:08 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 5 | 5 | 5 | P | 8,725 | 3.51 | 0 | 2,483 | 236 | 3,533 | D | | | | | | | | | | | | | | |
2/9/26 21:18 | 12/4/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 14 | 17 | P.m | 7,379 | 4.64 | 0 | 1,591 | 28 | 7,178 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 6 | 7 | P | 29,685 | 38.98 | 0 | 761 | 2 | 36,653 | I | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 5 | 13 | P.dm | 38,406 | 12.13 | 0 | 3,166 | 40 | 11,098 | I | | | | | | | | | | | | | | |
2/5/26 18:32 | 12/12/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 35 | 67 | 81 | P.m | 43,608 | 13.17 | 0 | 3,311 | 3 | 104,797 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 1/29/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 9 | 23 | 26 | P.m | 2,998 | 7.34 | 0 | 408 | 4 | 11,753 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 11/21/25 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | 14 | 24 | 39 | P.dm | 78,303 | 8.35 | 0 | 9,380 | 3 | 351,837 | I | | | | | | | | | | | | | | |
2/3/26 16:42 | 12/9/25 | ZEUS | Olympic Steel Inc | OH | Metal | MtlPrc | Metals Service Centers & Offi | 4 | 6 | 7 | P.m | 792 | 39.56 | 0 | 20 | 8 | 280 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/12/25 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 7 | 10 | 11 | P.dm | 116,567 | 16.97 | 0 | 6,869 | 26 | 33,606 | D | | | | | | | | | | | | | | |