| Accelevation Holdings Corp. |
ACCV |
Industrials |
9/30/2026 |
30.0 |
$18.00 |
$17.95 |
$17.95 |
-0.30% |
S/O |
| ADARx Pharmaceuticals |
ADRX |
Health Care |
9/25/2026 |
26.3 |
$17.00 |
$19.35 |
$19.94 |
17.29% |
S/O |
| Electra Therapeutics |
ETRA |
Health Care |
9/18/2026 |
23.3 |
$15.00 |
$13.25 |
$11.25 |
-25.00% |
S/O |
| Orion180 Insurance Group |
OIG |
Financials |
9/18/2026 |
20.0 |
$12.00 |
$11.66 |
$9.64 |
-19.67% |
S/O |
| American Savings Bank of Hawaii |
ASBH |
Financials |
9/16/2026 |
8.1 |
$16.00 |
$17.00 |
$17.89 |
11.81% |
S/O |
| TurboGen Ltd. (Direct Listing) |
TRBG |
Utilities |
8/31/2026 |
2.1 |
$4.42 |
$0.00 |
$0.00 |
0.00% |
S/O |
| JATT III Acquisition (Stock-Only) |
JTTT |
Blank Check |
8/26/2026 |
6.0 |
$10.00 |
$11.45 |
$11.02 |
10.02% |
S/O |
| Advasa Holdings (Direct Listing) |
ADBT |
Technology |
8/25/2026 |
0.0 |
$12.00 |
$6.76 |
$0.12 |
-99.00% |
S/O |
| First Breach (Direct Listing) |
FBDT |
Other |
8/20/2026 |
1.2 |
$12.00 |
$4.15 |
$1.04 |
-91.33% |
S/O |
| QNB Corp. (Uplisting) |
QNBC |
Financials |
8/20/2026 |
1.1 |
$42.00 |
$43.87 |
$45.61 |
8.59% |
S/O |
| Lyntris |
LYNX |
Technology |
8/19/2026 |
17.0 |
$17.50 |
$15.01 |
$15.55 |
-11.14% |
S/O |
| Robinhood Ventures Fund II (Closed End) |
RVII |
Financials |
8/13/2026 |
8.0 |
$25.00 |
$22.95 |
$23.41 |
-6.36% |
S/O |
| Londian Wason New Energy Tech |
FOIL |
Basic Materials |
8/12/2026 |
4.3 |
$22.00 |
$24.50 |
$16.26 |
-26.09% |
S/O |
| SunScout Holding Ltd. |
SNSC |
Consumer Goods |
8/12/2026 |
3.1 |
$5.00 |
$3.07 |
$1.56 |
-68.80% |
S/O |
| Vogenx |
VOGX |
Health Care |
8/12/2026 |
6.3 |
$13.00 |
$13.00 |
$22.79 |
75.31% |
S/O |
| BlossomHill Therapeutics |
BLSM |
Health Care |
8/7/2026 |
9.4 |
$16.00 |
$16.00 |
$15.80 |
-1.25% |
S/O |
| Latigo Biotherapeutics |
LTGO |
Health Care |
8/7/2026 |
19.2 |
$18.00 |
$18.25 |
$16.70 |
-7.22% |
S/O |
| Ticketplus |
TP |
Technology |
8/7/2026 |
1.9 |
$8.00 |
$7.00 |
$7.65 |
-4.38% |
S/O |
| Braveheart Bio |
BRVE |
Health Care |
8/6/2026 |
21.3 |
$18.00 |
$29.80 |
$20.20 |
12.22% |
S/O |
| Attovia Therapeutics |
ATTO |
Health Care |
8/5/2026 |
17.0 |
$17.00 |
$21.90 |
$17.14 |
0.82% |
S/O |
| TCGX Acquisition (Stock-Only) |
TCGX |
Blank Check |
8/5/2026 |
7.5 |
$10.00 |
$10.75 |
$12.51 |
25.10% |
S/O |
| Apnimed |
APMD |
Health Care |
7/31/2026 |
12.0 |
$16.00 |
$25.00 |
$21.91 |
36.94% |
S/O |
| Jersey Mike’s Subs Inc. |
JMKE |
Consumer Goods |
7/30/2026 |
43.5 |
$23.00 |
$21.63 |
$22.66 |
-1.48% |
S/O |
| Reformation Inc. |
REF |
Consumer Goods |
7/30/2026 |
14.1 |
$15.00 |
$15.08 |
$14.51 |
-3.27% |
S/O |
| IMC Rare Earths Ltd. |
IMC |
Basic Materials |
7/29/2026 |
4.0 |
$5.00 |
$5.13 |
$7.00 |
40.00% |
S/O |
| Ionic Digital (NASDAQ Direct Listing) |
IOND |
Technology |
7/28/2026 |
10.8 |
$50.00 |
$62.90 |
$80.33 |
60.66% |
S/O |
| Scribe Therapeutics, Inc. |
SCTX |
Health Care |
7/24/2026 |
8.6 |
$15.00 |
$21.65 |
$18.41 |
22.73% |
S/O |
| Csquare, Inc. |
CSQR |
Technology |
7/16/2026 |
50.0 |
$21.00 |
$20.67 |
$20.36 |
-3.05% |
S/O |
| Standard Nuclear, Inc. |
STDN |
Utilities |
7/16/2026 |
10.0 |
$15.00 |
$12.30 |
$12.97 |
-6.67% |
S/O |
| Research Alliance Corp. IV (Stock-Only) |
RACD |
Blank Check |
7/13/2026 |
7.5 |
$10.00 |
$10.34 |
$12.00 |
20.00% |
S/O |
| SK hynix (NASDAQ Uplisting) |
SKHY |
Technology |
7/10/2026 |
177.9 |
$149.00 |
$168.01 |
$184.15 |
23.59% |
S/O |
| Bending Spoons S.p.A. |
BSP |
Technology |
7/1/2026 |
58.0 |
$29.00 |
$40.50 |
$33.32 |
14.90% |
S/O |
| ITG |
ITG |
Other |
7/1/2026 |
19.5 |
$16.00 |
$17.71 |
$12.53 |
-21.69% |
S/O |
| Lime (Neutron Holdings) |
LIME |
Technology |
7/1/2026 |
7.0 |
$25.00 |
$26.00 |
$28.17 |
12.68% |
S/O |
| Sinda Ltd. |
SIND |
Basic Materials |
6/26/2026 |
17.8 |
$12.00 |
$12.00 |
$13.80 |
15.00% |
S/O |
| Doncasters Group – DPC Holdings Limited |
DPC |
Industrials |
6/25/2026 |
27.9 |
$33.00 |
$46.88 |
$42.26 |
28.06% |
S/O |
| DSC Holdings Ltd. |
DSC |
Technology |
6/25/2026 |
3.0 |
$17.00 |
$9.06 |
$6.46 |
-62.00% |
S/O |
| Deep Fission |
FISN |
Utilities |
6/18/2026 |
2.5 |
$16.00 |
$14.56 |
$5.13 |
-67.94% |
S/O |
| First Carolina Financial Services |
FCBM |
Financials |
6/18/2026 |
5.5 |
$12.50 |
$12.60 |
$12.50 |
0.00% |
S/O |
| Kardigan |
KARD |
Health Care |
6/18/2026 |
25.0 |
$16.00 |
$22.00 |
$14.75 |
-7.81% |
S/O |
| Cantor Equity Partners VII (Stock-Only) |
CAES |
Blank Check |
6/17/2026 |
25.0 |
$10.00 |
$10.11 |
$10.07 |
0.70% |
S/O |
| Space Exploration Technologies (SpaceX) |
SPCX |
Technology |
6/12/2026 |
555.6 |
$135.00 |
$160.95 |
$150.86 |
11.75% |
S/O |
| Forbright |
FRBT |
Financials |
6/11/2026 |
7.9 |
$18.00 |
$18.10 |
$17.03 |
-5.39% |
S/O |
| ERock, Inc. |
EROC |
Oil & Gas |
6/10/2026 |
27.9 |
$21.50 |
$18.75 |
$13.01 |
-39.49% |
S/O |
| Parabilis Medicines |
PBLS |
Health Care |
6/10/2026 |
33.5 |
$20.00 |
$31.60 |
$32.29 |
61.45% |
S/O |
| WhiteHawk Minerals (WhiteHawk Income) |
WHK |
Oil & Gas |
6/9/2026 |
7.7 |
$26.00 |
$26.00 |
$24.48 |
-5.85% |
S/O |
| INNIO Holding GmBH |
INIO |
Industrials |
6/4/2026 |
90.0 |
$27.00 |
$33.30 |
$23.00 |
-23.00% |
S/O |
| Liftoff Mobile (April 2026) |
LFTO |
Technology |
6/4/2026 |
19.0 |
$23.00 |
$28.45 |
$18.36 |
-20.17% |
S/O |
| Quantinuum |
QNT |
Technology |
6/4/2026 |
28.0 |
$60.00 |
$60.38 |
$54.90 |
-8.50% |
S/O |
| Sunshine Silver Mining & Refining |
SSMR |
Basic Materials |
6/4/2026 |
20.0 |
$13.50 |
$17.18 |
$14.75 |
9.26% |
S/O |
| Applied Aerospace & Defense |
AADX |
Industrials |
6/3/2026 |
32.5 |
$20.00 |
$19.01 |
$15.50 |
-22.50% |
S/O |
| Disciplined Growth Acquisition |
DGACU |
Blank Check |
5/27/2026 |
15.0 |
$10.00 |
$9.98 |
$9.96 |
-0.40% |
S/O |
| Powerlaw (Direct Listing) |
PWRL |
Financials |
5/27/2026 |
43.2 |
$35.00 |
$27.68 |
$27.68 |
-20.91% |
S/O |
| Conexeu Sciences (Direct Listing) |
CNXU |
Health Care |
5/21/2026 |
9.5 |
$13.50 |
$13.07 |
$13.07 |
-3.19% |
S/O |
| Lincoln International |
LCLN |
Financials |
5/20/2026 |
21.1 |
$20.00 |
$22.52 |
$23.09 |
15.45% |
S/O |
| Research Alliance III (Stock-Only SPAC) |
RACC |
Blank Check |
5/20/2026 |
7.5 |
$10.00 |
$10.30 |
$10.75 |
7.50% |
S/O |
| Amanat Acquisition (Stock-Only) |
AMAN |
Blank Check |
5/19/2026 |
7.5 |
$10.00 |
$10.01 |
$10.50 |
5.00% |
S/O |
| VIDA Global |
VIDA |
Technology |
5/15/2026 |
3.8 |
$4.00 |
$4.00 |
$1.64 |
-59.00% |
S/O |
| Blackstone Digital Infrastructure Trust |
BXDC |
Financials |
5/14/2026 |
87.5 |
$20.00 |
$19.81 |
$19.93 |
-0.35% |
S/O |
| Cerebras Systems Inc. (2026) |
CBRS |
Technology |
5/14/2026 |
30.0 |
$185.00 |
$311.07 |
$177.65 |
-3.97% |
S/O |
| EagleRock Land, LLC |
EROK |
Oil & Gas |
5/14/2026 |
17.3 |
$18.50 |
$21.84 |
$20.80 |
12.43% |
S/O |
| Micware Co., Ltd. |
MWC |
Technology |
5/14/2026 |
2.9 |
$8.00 |
$8.20 |
$1.67 |
-79.13% |
S/O |
| Fervo Energy Co. |
FRVO |
Other |
5/13/2026 |
70.0 |
$27.00 |
$36.54 |
$13.59 |
-49.67% |
S/O |
| GMR Solutions |
GMRS |
Health Care |
5/13/2026 |
31.9 |
$15.00 |
$13.85 |
$14.14 |
-5.73% |
S/O |
| Mobia Medical |
MOBI |
Health Care |
5/8/2026 |
10.0 |
$15.00 |
$11.75 |
$10.95 |
-27.00% |
S/O |
| Odyssey Therapeutics |
ODTX |
Health Care |
5/8/2026 |
15.5 |
$18.00 |
$16.42 |
$22.22 |
23.44% |
S/O |
| HawkEye 360, Inc. |
HAWK |
Technology |
5/7/2026 |
16.0 |
$26.00 |
$34.00 |
$21.61 |
-16.89% |
S/O |
| Suja Life, Inc. |
SUJA |
Consumer Goods |
5/7/2026 |
8.9 |
$21.00 |
$17.85 |
$9.71 |
-53.76% |
S/O |
| Rare Earths Americas |
REA |
Basic Materials |
5/6/2026 |
3.3 |
$19.00 |
$19.00 |
$10.09 |
-46.90% |
S/O |
| Hemab Therapeutics Holdings, Inc. |
COAG |
Health Care |
5/1/2026 |
16.8 |
$18.00 |
$34.00 |
$30.84 |
71.33% |
S/O |
| Seaport Therapeutics |
SPTX |
Health Care |
5/1/2026 |
14.2 |
$18.00 |
$19.84 |
$20.17 |
12.06% |
S/O |
| Avalyn Pharma |
AVLN |
Health Care |
4/30/2026 |
16.7 |
$18.00 |
$29.49 |
$28.49 |
58.28% |
S/O |
| Silver Bow Mining Corp. |
SBMT |
Basic Materials |
4/30/2026 |
5.2 |
$11.50 |
$10.75 |
$7.95 |
-30.87% |
S/O |
| Pershing Square USA/Pershing Square Inc. (Closed-End Fund) |
PSUS/PS |
Financials |
4/29/2026 |
100.0 |
$50.00 |
$42.71 |
$39.52 |
-20.96% |
S/O |
| X-Energy |
XE |
Other |
4/24/2026 |
44.3 |
$23.00 |
$29.20 |
$18.29 |
-20.48% |
S/O |
| The Elmet Group Co. |
ELMT |
Basic Materials |
4/23/2026 |
8.6 |
$14.00 |
$17.91 |
$19.96 |
42.57% |
S/O |
| Liberty Defense Holdings, Ltd. (Uplisting) |
DETX |
Industrials |
4/22/2026 |
3.7 |
$4.50 |
$4.56 |
$3.39 |
-24.67% |
S/O |
| National Healthcare Properties |
NHP |
Financials |
4/22/2026 |
38.5 |
$12.00 |
$12.00 |
$16.04 |
33.67% |
S/O |
| Yesway (2026 Filing) |
YSWY |
Consumer Services |
4/22/2026 |
14.0 |
$20.00 |
$21.23 |
$20.16 |
0.80% |
S/O |
| Aevex Corp. |
AVEX |
Other |
4/17/2026 |
16.0 |
$20.00 |
$26.93 |
$18.08 |
-9.60% |
S/O |
| Alamar Biosciences |
ALMR |
Health Care |
4/17/2026 |
11.3 |
$17.00 |
$22.00 |
$34.07 |
100.41% |
S/O |
| Jatt II Acquisition Corp. (Stock-Only SPAC) |
JATT |
Blank Check |
4/17/2026 |
6.0 |
$10.00 |
$10.50 |
$11.25 |
12.50% |
S/O |
| Kailera Therapeutics |
KLRA |
Health Care |
4/17/2026 |
39.1 |
$16.00 |
$26.00 |
$11.42 |
-28.63% |
S/O |
| Arxis, Inc. |
ARXS |
Other |
4/16/2026 |
40.5 |
$28.00 |
$38.75 |
$49.39 |
76.39% |
S/O |
| Madison Air Solutions |
MAIR |
Consumer Services |
4/16/2026 |
82.7 |
$27.00 |
$31.75 |
$26.25 |
-2.78% |
S/O |
| Metals Royalty Co. (The)(NASDAQ Direct Listing) |
TMCR |
Basic Materials |
4/8/2026 |
0.6 |
$15.00 |
$14.00 |
$3.85 |
-74.33% |
S/O |
| HMH Holding Inc. |
HMH |
Oil & Gas |
4/1/2026 |
10.5 |
$20.00 |
$19.28 |
$17.52 |
-12.40% |
S/O |
| Guardian Metal Resources PLC (Uplisting) |
GMTL |
Basic Materials |
3/20/2026 |
4.4 |
$13.50 |
$13.50 |
$12.11 |
-10.30% |
S/O |
| Janus Living |
JAN |
Financials |
3/20/2026 |
42.0 |
$20.00 |
$23.60 |
$29.63 |
48.15% |
S/O |
| Swarmer, Inc. |
SWMR |
Technology |
3/17/2026 |
3.0 |
$5.00 |
$31.00 |
$17.83 |
256.60% |
S/O |
| MDA Space Ltd. (Uplisting) |
MDA |
Other |
3/12/2026 |
9.8 |
$30.50 |
$30.80 |
$29.63 |
-2.85% |
S/O |
| PayPay Corp. |
PAYP |
Other |
3/12/2026 |
55.0 |
$16.00 |
$18.16 |
$14.29 |
-10.69% |
S/O |
| FreeCast (Direct Listing) |
CAST |
Technology |
3/10/2026 |
19.8 |
$33.00 |
$9.13 |
$1.14 |
-96.55% |
S/O |
| MiniMed Group, Inc. |
MMED |
Health Care |
3/6/2026 |
28.0 |
$20.00 |
$18.49 |
$19.47 |
-2.65% |
S/O |
| Generate Biomedicines |
GENB |
Health Care |
2/27/2026 |
25.0 |
$16.00 |
$12.65 |
$15.99 |
0.06% |
S/O |
| Birchtech (Uplisting) |
BCHT |
Utilities |
2/26/2026 |
6.3 |
$2.40 |
$2.40 |
$1.40 |
-41.67% |
S/O |
| Fortress Value Acquisition Corp. V (Stock-Only) |
FVAV |
Blank Check |
2/26/2026 |
25.0 |
$10.00 |
$10.02 |
$10.25 |
2.50% |
S/O |
| Rank One Computing Corp. |
ROC |
Technology |
2/20/2026 |
4.0 |
$6.00 |
$6.16 |
$4.20 |
-16.67% |
S/O |
| SharonAI Holdings (Re-Listing) |
SHAZ |
Technology |
2/19/2026 |
4.2 |
$30.00 |
$31.70 |
$54.60 |
82.00% |
S/O |
| ARKO Petroleum Corp. |
APC |
Oil & Gas |
2/12/2026 |
11.1 |
$18.00 |
$17.55 |
$4.12 |
-77.11% |
S/O |
