| Caris Life Sciences, Inc. |
CAI |
Health Care |
6/18/2025 |
23.5 |
$21.00 |
$28.00 |
$28.00 |
33.33% |
S/O |
| Enigmatig Limited |
EGG |
Other |
6/18/2025 |
2.9 |
$5.00 |
$6.53 |
$6.53 |
30.60% |
S/O |
| Slide Insurance Holdings Inc. |
SLDE |
Financials |
6/18/2025 |
24.0 |
$17.00 |
$20.25 |
$20.25 |
19.12% |
S/O |
| Jyong Biotech Ltd. (Revived IPO) |
MENS |
Health Care |
6/17/2025 |
2.7 |
$7.50 |
$10.11 |
$10.11 |
34.80% |
S/O |
| AIRO Group Holdings |
AIRO |
Other |
6/13/2025 |
6.0 |
$10.00 |
$24.00 |
$24.00 |
140.00% |
S/O |
| Chime Financial, Inc. |
CHYM |
Financials |
6/12/2025 |
32.0 |
$27.00 |
$37.11 |
$34.79 |
28.85% |
S/O |
| Vantage Corp. (Singapore) |
VNTG |
Oil & Gas |
6/12/2025 |
3.3 |
$4.00 |
$3.80 |
$4.30 |
7.50% |
S/O |
| Ategrity Specialty Holdings |
ASIC |
Financials |
6/11/2025 |
6.7 |
$17.00 |
$24.74 |
$23.66 |
39.18% |
S/O |
| Voyager Technologies, Inc. |
VOYG |
Other |
6/11/2025 |
12.4 |
$31.00 |
$57.13 |
$54.37 |
75.39% |
S/O |
| 707 Cayman Holdings Ltd. |
JEM |
Consumer Goods |
6/9/2025 |
2.5 |
$4.00 |
$3.85 |
$5.63 |
40.75% |
S/O |
| Omada Health |
OMDA |
Health Care |
6/6/2025 |
7.9 |
$19.00 |
$23.00 |
$17.10 |
-10.00% |
S/O |
| Circle Internet Corp. |
CRCL |
Financials |
6/5/2025 |
34.0 |
$31.00 |
$83.23 |
$133.56 |
330.84% |
S/O |
| Pitanium Ltd. |
PTNM |
Consumer Goods |
5/30/2025 |
1.8 |
$4.00 |
$3.80 |
$3.80 |
-0.50% |
S/O |
| Jena Acquisition Corp. II |
JENA.U |
Blank Check |
5/29/2025 |
20.0 |
$10.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Fast Track Group (New IPO Filing) |
FTRK |
Other |
5/23/2025 |
3.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Hinge Health, Inc. |
HNGE |
Health Care |
5/22/2025 |
13.7 |
$32.00 |
$37.56 |
$37.56 |
17.38% |
S/O |
| MNTN, Inc. |
MNTN |
Consumer Services |
5/22/2025 |
11.7 |
$16.00 |
$26.36 |
$26.36 |
64.75% |
S/O |
| OFA Group |
OFAL |
Other |
5/21/2025 |
3.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Arrive AI (NASDAQ Direct Listing) |
ARAI |
Other |
5/15/2025 |
30.0 |
$13.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Antalpha Platform Holding Ltd. |
ANTA |
Financials |
5/14/2025 |
3.9 |
$12.80 |
$16.38 |
$16.38 |
27.97% |
S/O |
| eToro Group Ltd. |
ETOR |
Financials |
5/14/2025 |
11.9 |
$52.00 |
$67.00 |
$67.00 |
28.85% |
S/O |
| OMS Energy Technologies, Inc. |
OMSE |
Oil & Gas |
5/13/2025 |
3.7 |
$9.00 |
$7.51 |
$7.51 |
-16.56% |
S/O |
| Apimeds Pharmaceuticals US |
APUS |
Health Care |
5/9/2025 |
3.4 |
$4.00 |
$2.20 |
$2.20 |
-45.00% |
S/O |
| American Integrity Insurance Group, Inc. |
AII |
Financials |
5/8/2025 |
6.9 |
$16.00 |
$16.90 |
$16.90 |
5.62% |
S/O |
| Aspen Insurance Holdings Ltd. |
AHL |
Financials |
5/8/2025 |
13.3 |
$30.00 |
$32.50 |
$32.50 |
8.33% |
S/O |
| Cantor Equity Partners II (Stock-Only SPAC) |
CEPT |
Blank Check |
5/2/2025 |
24.0 |
$10.00 |
$11.08 |
$11.08 |
10.80% |
S/O |
| Smart Digital Group Limited |
SDM |
Consumer Services |
5/2/2025 |
1.5 |
$4.00 |
$6.11 |
$6.11 |
52.75% |
S/O |
| Yuanbao Inc. |
YB |
Financials |
4/30/2025 |
2.0 |
$15.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Phoenix Asia Holdings Ltd. |
PHOE |
Other |
4/25/2025 |
1.6 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Concorde International Group |
CIGL |
Other |
4/22/2025 |
1.3 |
$4.00 |
$4.21 |
$4.21 |
5.25% |
S/O |
| Pinnacle Food Group Ltd. |
PFAI |
Consumer Goods |
4/22/2025 |
1.8 |
$4.00 |
$3.35 |
$3.35 |
-16.25% |
S/O |
| TMD Energy Ltd. |
TMDE |
Oil & Gas |
4/21/2025 |
3.1 |
$3.25 |
$3.63 |
$3.63 |
11.69% |
S/O |
| Chagee Holdings Ltd. |
CHA |
Consumer Goods |
4/17/2025 |
14.7 |
$28.00 |
$32.44 |
$32.44 |
15.86% |
S/O |
| Everbright Digital Holdings Ltd. |
EDHL |
Consumer Services |
4/17/2025 |
1.5 |
$4.00 |
$4.20 |
$4.20 |
5.00% |
S/O |
| Haoxin Holdings Ltd |
HXHX |
Industrials |
4/15/2025 |
1.8 |
$4.00 |
$3.11 |
$3.11 |
-22.25% |
S/O |
| Aether Holdings, Inc. |
ATHR |
Technology |
4/10/2025 |
1.8 |
$4.30 |
$5.75 |
$5.75 |
33.72% |
S/O |
| Cuprina Holdings (Cayman) Ltd. (New Filing) |
CUPR |
Health Care |
4/10/2025 |
3.0 |
$4.00 |
$4.15 |
$4.15 |
3.75% |
S/O |
| iOThree Ltd. |
IOTR |
Technology |
4/10/2025 |
2.1 |
$4.00 |
$3.55 |
$3.55 |
-11.25% |
S/O |
| MasterBeef Group |
MB |
Consumer Services |
4/10/2025 |
2.0 |
$4.00 |
$4.10 |
$4.10 |
2.50% |
S/O |
| Tianci International (NASDAQ Uplisting) |
CIIT |
Other |
4/10/2025 |
1.8 |
$4.00 |
$2.60 |
$2.60 |
-35.00% |
S/O |
| FatPipe |
FATN |
Technology |
4/8/2025 |
0.7 |
$5.75 |
$13.00 |
$13.00 |
126.09% |
S/O |
| Ruanyun Edai Technology Inc. |
RYET |
Technology |
4/8/2025 |
3.8 |
$4.00 |
$4.51 |
$4.51 |
12.75% |
S/O |
| BeLive Holdings |
BLIV |
Technology |
4/4/2025 |
2.5 |
$4.00 |
$3.54 |
$3.54 |
-11.50% |
S/O |
| Lianhe Sowell International Group |
LHSW |
Industrials |
4/3/2025 |
2.0 |
$4.00 |
$4.29 |
$4.29 |
7.25% |
S/O |
| SmartStop Self Storage REIT, Inc. |
SMA |
Financials |
4/2/2025 |
27.0 |
$30.00 |
$32.75 |
$32.75 |
9.17% |
S/O |
| Top Win International Ltd. |
TOPW |
Consumer Goods |
4/2/2025 |
2.7 |
$4.00 |
$3.83 |
$3.83 |
-4.25% |
S/O |
| Energys Group Ltd. |
ENGS |
Industrials |
4/1/2025 |
2.3 |
$4.50 |
$4.95 |
$4.95 |
10.00% |
S/O |
| Waton Financial Ltd. |
WTF |
Financials |
4/1/2025 |
4.4 |
$4.00 |
$19.85 |
$19.85 |
396.25% |
S/O |
| WF International (China) |
WXM |
Industrials |
4/1/2025 |
1.4 |
$4.00 |
$4.25 |
$4.25 |
7.25% |
S/O |
| CoreWeave, Inc. |
CRWV |
Technology |
3/28/2025 |
37.5 |
$40.00 |
$40.00 |
$52.57 |
31.43% |
S/O |
| Intercont (Cayman) Limited |
NCT |
Other |
3/28/2025 |
1.5 |
$7.00 |
$6.85 |
$6.85 |
-2.14% |
S/O |
| Aeluma Inc. (NASDAQ Uplisting) |
ALMU |
Technology |
3/27/2025 |
2.3 |
$5.25 |
$6.51 |
$6.51 |
0.00% |
S/O |
| WF Holding Ltd. (Malaysia) |
WFF |
Industrials |
3/27/2025 |
2.0 |
$4.00 |
$3.75 |
$3.75 |
-6.25% |
S/O |
| Epsium Enterprise Ltd. |
EPSM |
Consumer Goods |
3/26/2025 |
1.3 |
$4.00 |
$4.82 |
$4.82 |
20.25% |
S/O |
| NeOnc Technologies Holdings (Direct Listing) |
NTHI |
Health Care |
3/26/2025 |
2.1 |
$25.00 |
$12.11 |
$12.11 |
-51.56% |
S/O |
| LogProStyle Inc. (Kabushiki Kaisha LogProstyle) |
LGPS |
Other |
3/25/2025 |
2.0 |
$5.00 |
$3.70 |
$3.70 |
-26.00% |
S/O |
| Baiya International Group |
BIYA |
Technology |
3/21/2025 |
2.5 |
$4.00 |
$4.18 |
$4.18 |
4.50% |
S/O |
| RedCloud Holdings plc |
RCT |
Consumer Services |
3/21/2025 |
4.4 |
$4.50 |
$4.50 |
$4.50 |
0.00% |
S/O |
| Marwynn Holdings, Inc. |
MWYN |
Consumer Goods |
3/13/2025 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Micropolis Holding Co. |
MCRP |
Technology |
3/7/2025 |
3.9 |
$4.00 |
$3.55 |
$3.55 |
-11.25% |
S/O |
| Sagtec Global Ltd. |
SAGT |
Technology |
3/7/2025 |
1.8 |
$4.00 |
$3.60 |
$3.60 |
-10.00% |
S/O |
| Advanced Biomed Inc. |
ADVB |
Health Care |
3/6/2025 |
1.6 |
$4.00 |
$3.65 |
$3.65 |
-8.75% |
S/O |
| Brag House Holdings, Inc. |
TBH |
Consumer Goods |
3/6/2025 |
1.5 |
$4.00 |
$4.30 |
$4.30 |
8.75% |
S/O |
| Capstone Holding Corp. (Uplisting) |
CAPS |
Basic Materials |
3/6/2025 |
1.3 |
$4.00 |
$3.90 |
$3.90 |
-2.50% |
S/O |
| Kestra Medical Technologies, Ltd. |
KMTS |
Health Care |
3/6/2025 |
11.9 |
$17.00 |
$21.84 |
$20.99 |
23.47% |
S/O |
| Skycorp Solar Group Ltd. |
PN |
Technology |
3/4/2025 |
2.0 |
$4.00 |
$4.03 |
$4.03 |
0.30% |
S/O |
| Luda Technology Group Ltd. |
LUD |
Industrials |
2/27/2025 |
2.5 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| LZ Technology Holdings Ltd. |
LZMH |
Technology |
2/27/2025 |
1.8 |
$4.00 |
$5.00 |
$16.53 |
313.25% |
S/O |
| Webus International Ltd. |
WETO |
Consumer Services |
2/27/2025 |
2.0 |
$4.00 |
$3.60 |
$3.60 |
-10.00% |
S/O |
| STAK Inc. |
STAK |
Oil & Gas |
2/26/2025 |
1.3 |
$4.00 |
$3.73 |
$3.73 |
-6.75% |
S/O |
| Basel Medical Group |
BMGL |
Health Care |
2/25/2025 |
2.2 |
$4.00 |
$4.44 |
$4.14 |
3.50% |
S/O |
| Wellgistics Health |
WGRX |
Health Care |
2/21/2025 |
0.9 |
$4.50 |
$3.81 |
$2.76 |
-38.67% |
S/O |
| Anbio Biotechnology Limited |
NNNN |
Health Care |
2/19/2025 |
1.6 |
$5.00 |
$5.77 |
$6.36 |
27.20% |
S/O |
| Northpointe Bancshares Inc. |
NPB |
Financials |
2/14/2025 |
10.4 |
$14.50 |
$14.50 |
$14.35 |
-1.04% |
S/O |
| Aardvark Therapeutics |
AARD |
Health Care |
2/13/2025 |
5.9 |
$16.00 |
$14.31 |
$13.65 |
-14.69% |
S/O |
| Karman Holdings |
KRMN |
Industrials |
2/13/2025 |
23.0 |
$22.00 |
$30.05 |
$30.14 |
37.00% |
S/O |
| SailPoint Parent, LP |
SAIL |
Technology |
2/13/2025 |
60.0 |
$23.00 |
$22.00 |
$24.06 |
4.61% |
S/O |
| TEN Holdings |
XHLD |
Technology |
2/13/2025 |
1.7 |
$6.00 |
$6.80 |
$1.30 |
-78.33% |
S/O |
| Aureus Greenway Holdings |
AGH |
Consumer Services |
2/12/2025 |
3.8 |
$4.00 |
$3.88 |
$4.95 |
23.75% |
S/O |
| Odysight.AI (Uplisting) |
ODYS |
Technology |
2/11/2025 |
3.3 |
$6.50 |
$6.50 |
$6.50 |
0.00% |
S/O |
| Titan America |
TTAM |
Industrials |
2/7/2025 |
24.0 |
$16.00 |
$16.70 |
$15.80 |
-1.25% |
S/O |
| EPWK Holdings Ltd. |
EPWK |
Technology |
2/6/2025 |
2.8 |
$4.10 |
$4.11 |
$4.52 |
10.24% |
S/O |
| FBS Global Ltd. (New Filing December 2024) |
FBGL |
Industrials |
2/6/2025 |
2.3 |
$4.50 |
$3.45 |
$0.97 |
-78.44% |
S/O |
| Callan JMB Inc. |
CJMB |
Other |
2/5/2025 |
1.3 |
$4.00 |
$4.10 |
$4.55 |
13.75% |
S/O |
| Huachen AI Parking Management Technology Holding Co., Ltd. |
HCAI |
Other |
2/5/2025 |
1.5 |
$4.00 |
$3.84 |
$4.25 |
6.25% |
S/O |
| Plutus Financial Group |
PLUT |
Financials |
2/5/2025 |
2.1 |
$4.00 |
$4.00 |
$4.08 |
2.00% |
S/O |
| Infinity Natural Resources |
INR |
Oil & Gas |
1/31/2025 |
13.3 |
$20.00 |
$21.37 |
$18.75 |
-6.25% |
S/O |
| Maze Therapeutics |
MAZE |
Health Care |
1/31/2025 |
8.8 |
$16.00 |
$15.95 |
$11.70 |
-26.88% |
S/O |
| Metsera Inc. |
MTSR |
Health Care |
1/31/2025 |
15.3 |
$18.00 |
$26.50 |
$27.21 |
51.17% |
S/O |
| Beta Bionics, Inc. |
BBNX |
Health Care |
1/30/2025 |
12.0 |
$17.00 |
$23.63 |
$20.97 |
23.35% |
S/O |
| Smithfield Foods Inc. |
SFD |
Consumer Goods |
1/28/2025 |
26.1 |
$20.00 |
$19.75 |
$20.60 |
3.00% |
S/O |
| Ascentage Pharma Group International (Uplisting) |
AAPG |
Health Care |
1/24/2025 |
7.3 |
$17.25 |
$17.38 |
$20.67 |
19.83% |
S/O |
| Venture Global, Inc. |
VG |
Oil & Gas |
1/24/2025 |
70.0 |
$25.00 |
$24.00 |
$14.20 |
-43.20% |
S/O |
| Skyline Builders Group Holding Ltd. |
SKBL |
Other |
1/23/2025 |
1.5 |
$4.00 |
$4.66 |
$9.18 |
129.50% |
S/O |
| CTRL Group Ltd. |
MCTR |
Other |
1/22/2025 |
2.0 |
$4.00 |
$4.33 |
$6.54 |
63.50% |
S/O |
| Diginex Ltd. |
DGNX |
Technology |
1/22/2025 |
2.3 |
$4.10 |
$7.50 |
$93.90 |
1314.39% |
S/O |
| Toppoint Holdings Inc. |
TOPP |
Other |
1/22/2025 |
2.5 |
$4.00 |
$3.75 |
$2.21 |
-44.75% |
S/O |
| Flowco Holdings Inc. |
FLOC |
Oil & Gas |
1/16/2025 |
17.8 |
$24.00 |
$29.70 |
$26.44 |
10.17% |
S/O |
| PicoCELA |
PCLA |
Industrials |
1/16/2025 |
1.8 |
$4.00 |
$2.84 |
$8.38 |
109.50% |
S/O |
| Hong Kong Pharma Digital Technology Holdings Limited |
HKPD |
Health Care |
1/15/2025 |
1.5 |
$4.00 |
$2.82 |
$1.73 |
-56.75% |
S/O |
