2/13/26 21:47 | 2/4/26 | SCPQ | Social Commerce Partners Corp | E9 | Financ | AcqCo | Blank Checks | 196 | 405 | 598 | P.dm | 208,831 | 3.67 | 0 | 56,960 | 15 | 447,766 | D | | | | | | | | | | | | | | |
2/13/26 20:30 | 1/30/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 26 | 41 | 78 | P.dm | 796,559 | 15.50 | 0 | 51,400 | 35 | 198,453 | D | | | | | | | | | | | | | | |
2/13/26 17:37 | 11/24/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 27 | 49 | 72 | P.dm | 34,357 | 5.92 | 0 | 5,801 | 9 | 73,523 | D | | | | | | | | | | | | | | |
2/13/26 17:35 | 1/14/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 161 | 324 | 493 | P.edm | 2,127,175 | 9.90 | 0 | 214,953 | 18 | 1,399,966 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 1/13/26 | PSNL | Personalis, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 64 | 98 | 154 | P.dm | 316,649 | 11.57 | 0 | 27,372 | 4 | 740,017 | D | | | | | | | | | | | | | | |
2/13/26 17:20 | 11/24/25 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 10 | 11 | 13 | P.dm | 2,456 | 19.59 | 0 | 125 | 9 | 1,586 | D | | | | | | | | | | | | | | |
2/13/26 17:11 | 2/4/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 112 | 155 | 427 | P.m | 295,222 | 14.02 | 0 | 21,061 | 29 | 94,351 | D | | | | | | | | | | | | | | |
2/13/26 17:04 | 11/28/25 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 9 | 19 | 20 | P.dm | 2,169 | 31.84 | 0 | 68 | 2 | 3,877 | D | | | | | | | | | | | | | | |
2/13/26 17:01 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 51 | 75 | 93 | P.dm | 187,070 | 20.27 | 0 | 9,231 | 3 | 276,985 | M | | | | | | | | | | | | | | |
2/13/26 17:00 | 2/10/26 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | 33 | 49 | 72 | P.dm | 30,570 | 2.28 | 0 | 13,425 | 10 | 143,361 | I | | | | | | | | | | | | | | |
2/13/26 16:45 | 1/6/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 50 | 82 | 130 | P.dm | 45,337 | 11.51 | 0 | 3,938 | 5 | 83,292 | M | | | | | | | | | | | | | | |
2/13/26 15:39 | 12/1/25 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 28 | 51 | 105 | P.dm | 41,542 | 2.99 | 0 | 13,915 | 3 | 452,112 | M | | | | | | | | | | | | | | |
2/13/26 11:23 | 12/16/25 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 13 | 19 | 37 | P.dm | 186,641 | 4.27 | 0 | 43,686 | 13 | 376,878 | D | | | | | | | | | | | | | | |
2/13/26 07:41 | 11/18/25 | SSGC | Safespace Global Corp | | PerSv | Entert | Amusement & Recreation Servic | 26 | 41 | 90 | P.em | 152,143 | 5.25 | 0 | 28,978 | 20 | 170,825 | D | | | | | | | | | | | | | | |
2/12/26 20:35 | 2/6/26 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 19 | 32 | 37 | P.dm | 18,113 | 5.51 | 0 | 3,286 | 7 | 47,557 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 2/5/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 8 | 13 | 17 | P.m | 3,264 | 6.26 | 0 | 522 | 1 | 52,981 | D | | | | | | | | | | | | | | |
2/12/26 15:39 | 12/2/25 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 17 | 28 | 37 | P.m | 20,979 | 12.07 | 0 | 1,737 | 4 | 40,990 | I | | | | | | | | | | | | | | |
2/11/26 06:08 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 3 | 3 | 3 | P | 7,977 | 3.25 | 0 | 2,453 | 236 | 3,492 | D | | | | | | | | | | | | | | |
2/9/26 21:18 | 12/4/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 11 | 14 | P.m | 6,213 | 4.25 | 0 | 1,461 | 30 | 6,382 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 6 | 6 | P | 27,069 | 35.64 | 0 | 760 | 2 | 36,652 | 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 | 32 | 58 | 68 | P.m | 41,952 | 15.36 | 0 | 2,731 | 3 | 101,953 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 1/29/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 8 | 22 | 25 | P.m | 2,519 | 6.40 | 0 | 393 | 3 | 11,723 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 11/21/25 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | 14 | 24 | 38 | P.dm | 74,016 | 8.53 | 0 | 8,675 | 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 | 6 | 9 | 10 | P.dm | 116,382 | 16.99 | 0 | 6,849 | 26 | 33,586 | D | | | | | | | | | | | | | | |