Holdings (Monthly)
Guide ↗
CrossingBridge Low Duration High Income Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Mar 2026 | 82,319,169 | $82.3M | 5.27% | STIV |
| 2 | First American Government Obli | FGXXX | Mar 2026 | 44,687,057 | $44.7M | 2.86% | STIV |
| 3 | TERRIER MEDIA BUYER INC | 88145LAF1 | Mar 2026 | 46,253,415 | $43.5M | 2.79% | LON |
| 4 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Mar 2026 | 40,566,062 | $37.8M | 2.42% | DBT |
| 5 | HCA INC | 404119BT5 | Mar 2026 | 36,021,000 | $36.0M | 2.31% | DBT |
| 6 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 42,905,565 | $34.0M | 2.17% | DBT |
| 7 | ARCH INVESTMENT PARTNERS | 039360AA0 | Mar 2026 | 33,493,000 | $32.8M | 2.10% | DBT |
| 8 | 888 ACQUISITIONS LLC | X2300HAB5 | Mar 2026 | 32,274,000 | $30.2M | 1.93% | LON |
| 9 | SS&C TECHNOLOGIES INC | 78466CAC0 | Mar 2026 | 29,785,000 | $29.8M | 1.91% | DBT |
| 10 | KEURIG DR PEPPER INC | KDPCP | Mar 2026 | 29,595,000 | $29.5M | 1.89% | STIV |
| 11 | US TREASURY N/B | 91282CPT2 | Mar 2026 | 28,246,000 | $28.0M | 1.79% | DBT |
| 12 | STANLEY BLACK & DECKER | SWKPP | Mar 2026 | 27,465,000 | $27.4M | 1.75% | STIV |
| 13 | GENUINE PARTS CO | GENPRC | Mar 2026 | 26,820,000 | $26.8M | 1.72% | STIV |
| 14 | CHICAGO ATLANTIC REAL ES | 16723TAA6 | Mar 2026 | 25,349,000 | $25.2M | 1.62% | LON |
| 15 | XPO INC | 98379KAA0 | Mar 2026 | 22,656,000 | $23.0M | 1.47% | DBT |
| 16 | GO DADDY OPCO/FINCO | 38016LAA3 | Mar 2026 | 22,675,000 | $22.6M | 1.45% | DBT |
| 17 | Marelli T/L (6/25) | N/A | Mar 2026 | 21,567,532 | $22.1M | 1.42% | LON |
| 18 | ORACLE CORP | 68389XBM6 | Mar 2026 | 21,930,000 | $21.8M | 1.40% | DBT |
| 19 | CROWN CASTLE INC. | CRWNCI | Mar 2026 | 21,735,000 | $21.7M | 1.39% | STIV |
| 20 | TRUSTLY AB | YK1879799 | Mar 2026 | 19,800,000 | $20.6M | 1.32% | DBT |
| 21 | EURO ENTMT INTRESSENTER | YK1433498 | Mar 2026 | 17,700,000 | $19.8M | 1.27% | DBT |
| 22 | GCI LLC | 36166TAB6 | Mar 2026 | 20,442,000 | $19.7M | 1.26% | DBT |
| 23 | GEN DIGITAL INC | 668771AK4 | Mar 2026 | 18,918,000 | $18.9M | 1.21% | DBT |
| 24 | TD SYNNEX CORP | 87162WAF7 | Mar 2026 | 19,126,000 | $18.9M | 1.21% | DBT |
| 25 | OP HOLDCO GMBH | YT1078450 | Mar 2026 | 16,900,000 | $18.8M | 1.20% | DBT |
| 26 | Mercer Park Opportunities Corp | SPAC/U | Mar 2026 | 1,725,300 | $18.3M | 1.17% | EC |
| 27 | FORUM ENERGY TECHNOLOGIE | YU7565416 | Mar 2026 | 17,250,000 | $18.2M | 1.16% | DBT |
| 28 | AZERION GROUP NV | YK0059815 | Mar 2026 | 16,800,000 | $18.1M | 1.16% | DBT |
| 29 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Mar 2026 | 18,300,000 | $17.9M | 1.15% | DBT |
| 30 | BORAS V-TYGET 1 AB | YU6065111 | Mar 2026 | 165,900,000 | $17.8M | 1.14% | DBT |
| 31 | GETTY IMAGES INC | 374276AM5 | Mar 2026 | 17,976,000 | $16.0M | 1.03% | DBT |
| 32 | PENNANTPARK FLOATING RAT | 70806AAA4 | Mar 2026 | 15,645,000 | $15.6M | 1.00% | DBT |
| 33 | Marelli 6/25 Delayed/Draw | N/A | Mar 2026 | 14,378,355 | $14.7M | 0.94% | LON |
| 34 | BX Trust | 05594CAA2 | Mar 2026 | 14,545,680 | $14.6M | 0.93% | ABS-MBS |
| 35 | ZIFF DAVIS INC | 48123VAE2 | Mar 2026 | 14,758,000 | $14.5M | 0.93% | DBT |
| 36 | ORACLE CORP | 68389XBN4 | Mar 2026 | 14,524,000 | $14.2M | 0.91% | DBT |
| 37 | STATNETT SF | YI7400470 | Mar 2026 | 140,000,000 | $14.1M | 0.90% | DBT |
| 38 | T-MOBILE USA INC | 87264ABU8 | Mar 2026 | 14,137,000 | $14.1M | 0.90% | DBT |
| 39 | SPECAC INTERNATIONAL LTD | DG0576745 | Mar 2026 | 13,875,000 | $14.0M | 0.90% | DBT |
| 40 | BRAEMAR HOTELS & RESORTS | 10482BAB7 | Mar 2026 | 14,065,000 | $13.9M | 0.89% | DBT |
| 41 | FORMYCON AG | YN7703302 | Mar 2026 | 12,188,000 | $13.6M | 0.87% | DBT |
| 42 | ONEOK INC | 682680CB7 | Mar 2026 | 13,261,000 | $13.2M | 0.85% | DBT |
| 43 | LSB INDUSTRIES | 502160AN4 | Mar 2026 | 12,900,000 | $12.8M | 0.82% | DBT |
| 44 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Mar 2026 | 12,934,000 | $12.7M | 0.82% | DBT |
| 45 | BEELUX SARL | YR1980121 | Mar 2026 | 11,340,739 | $12.4M | 0.80% | SN |
| 46 | BX Trust | 05612RAA7 | Mar 2026 | 12,296,124 | $12.3M | 0.79% | ABS-MBS |
| 47 | DELL INT LLC / EMC CORP | 24703TAE6 | Mar 2026 | 12,159,000 | $12.2M | 0.78% | DBT |
| 48 | VERVE GROUP SE | YR9250543 | Mar 2026 | 11,312,000 | $11.9M | 0.76% | DBT |
| 49 | KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | N/A | Mar 2026 | 11,821,121 | $11.7M | 0.75% | LON |
| 50 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Mar 2026 | 11,462,000 | $11.6M | 0.74% | DBT |
| 51 | MAGLE CHEMOSWED HOLD | YN4178466 | Mar 2026 | 117,500,000 | $10.9M | 0.70% | DBT |
| 52 | JABIL INC | 466313AL7 | Mar 2026 | 10,567,000 | $10.6M | 0.68% | DBT |
| 53 | Container Store Inc. Super Sr. Loan | N/A | Mar 2026 | 10,345,859 | $10.3M | 0.66% | LON |
| 54 | Hertz Vehicle Financing LLC | 42806MCT4 | Mar 2026 | 10,076,000 | $10.2M | 0.65% | ABS-O |
| 55 | ELEVATE TEXTILES INC | 28622DAD2 | Mar 2026 | 8,585,850 | $8.6M | 0.55% | LON |
| 56 | Agriculture & Natural Solution | ANSC | Mar 2026 | 760,000 | $8.6M | 0.55% | EC |
| 57 | ABBVIE INC | 00287YBV0 | Mar 2026 | 8,400,000 | $8.3M | 0.53% | DBT |
| 58 | DB Master Finance LLC | 233046AQ4 | Mar 2026 | 8,791,765 | $8.3M | 0.53% | ABS-O |
| 59 | Wen Acquisition Corp | WENN | Mar 2026 | 809,811 | $8.2M | 0.53% | EC |
| 60 | Lyra MUSIC Assets (Delaware) L | 552339AD5 | Mar 2026 | 8,114,117 | $8.2M | 0.52% | ABS-O |
| 61 | DGWD Trust | 23347FAA8 | Mar 2026 | 8,067,000 | $8.1M | 0.52% | ABS-MBS |
| 62 | M3-Brigade Acquisition V Corp | MBAV | Mar 2026 | 747,068 | $8.0M | 0.51% | EC |
| 63 | Republic Digital Acquisition C | RDAG | Mar 2026 | 783,653 | $8.0M | 0.51% | EC |
| 64 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 8,026,000 | $7.9M | 0.51% | DBT |
| 65 | Solarius Capital Acquisition C | SOCA | Mar 2026 | 778,922 | $7.9M | 0.51% | EC |
| 66 | CABONLINE GROUP HOLD | ZH5209213 | Mar 2026 | 77,770,274 | $7.8M | 0.50% | DBT |
| 67 | GETTY IMAGES INC | 374276AP8 | Mar 2026 | 7,988,000 | $7.6M | 0.49% | DBT |
| 68 | RAM LLC | 748950AA0 | Mar 2026 | 7,435,940 | $7.4M | 0.47% | ABS-O |
| 69 | HAWK INFINITY SOFTWARE | YU0717220 | Mar 2026 | 71,900,000 | $7.1M | 0.45% | DBT |
| 70 | Container Store 2026 Priming loan | N/A | Mar 2026 | 6,965,046 | $7.0M | 0.45% | LON |
| 71 | BGC GROUP INC | 05555LAD3 | Mar 2026 | 6,707,000 | $6.8M | 0.44% | DBT |
| 72 | ARES Commercial Mortgage Trust | 04021EAA4 | Mar 2026 | 6,615,000 | $6.6M | 0.42% | ABS-MBS |
| 73 | Crown Reserve Acquisition Corp | CRAC | Mar 2026 | 648,265 | $6.5M | 0.42% | EC |
| 74 | SONOCO PRODUCTS CO | 835495AQ5 | Mar 2026 | 6,466,000 | $6.5M | 0.41% | DBT |
| 75 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Mar 2026 | 6,448,195 | $6.4M | 0.41% | DBT |
| 76 | HOLOGIC INC | 436440AP6 | Mar 2026 | 6,327,000 | $6.3M | 0.41% | DBT |
| 77 | The Container Store Exit Loan - First Out T/L- Tar | 21075BAS0 | Mar 2026 | 10,036,026 | $6.2M | 0.40% | LON |
| 78 | CANNABIST CO HLDGS INC | 13766HAA7 | Mar 2026 | 11,330,000 | $6.0M | 0.38% | DBT |
| 79 | EURONET WORLDWIDE INC | 298736AM1 | Mar 2026 | 6,840,000 | $6.0M | 0.38% | DBT |
| 80 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | Mar 2026 | 5,822,000 | $5.7M | 0.36% | DBT |
| 81 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Mar 2026 | 5,619,000 | $5.6M | 0.36% | DBT |
| 82 | FUBOTV INC | 35953DAC8 | Mar 2026 | 5,911,000 | $5.5M | 0.35% | DBT |
| 83 | NOVEDO HOLDINGS AB | YV5581777 | Mar 2026 | 56,250,000 | $5.3M | 0.34% | DBT |
| 84 | BERRY GLOBAL INC | 085770AA3 | Mar 2026 | 5,163,000 | $5.2M | 0.33% | DBT |
| 85 | EQVA ASA | DC8926552 | Mar 2026 | 50,000,000 | $5.1M | 0.33% | DBT |
| 86 | PFIZER INC | 717081FD0 | Mar 2026 | 5,112,000 | $5.1M | 0.33% | DBT |
| 87 | LEAFLY HOLDINGS INC | LFLY | Mar 2026 | 5,871,000 | $5.0M | 0.32% | DBT |
| 88 | COMPASS INCORP | 20464UAA8 | Mar 2026 | 5,861,000 | $4.9M | 0.32% | DBT |
| 89 | OTG Acquisition Corp I | OTGA | Mar 2026 | 484,258 | $4.9M | 0.31% | EC |
| 90 | NMP Acquisition Corp | NMP | Mar 2026 | 468,500 | $4.8M | 0.30% | EC |
| 91 | NEPTUNE BIDCO AS | YX5577250 | Mar 2026 | 55,000,000 | $4.6M | 0.29% | DBT |
| 92 | TGE Value Creative Solutions C | BEBE | Mar 2026 | 450,000 | $4.4M | 0.28% | EC |
| 93 | Andretti Acquisition Corp II | POLE | Mar 2026 | 393,586 | $4.2M | 0.27% | EC |
| 94 | BX Trust | 05612AAA4 | Mar 2026 | 4,170,000 | $4.2M | 0.27% | ABS-MBS |
| 95 | APEX Tech Acquisition Inc | TRAD/U | Mar 2026 | 416,000 | $4.2M | 0.27% | EC |
| 96 | Harvard Ave Acquisition Corp | HAVA | Mar 2026 | 415,000 | $4.2M | 0.27% | EC |
| 97 | XFLH Capital Corp | XFLH | Mar 2026 | 416,000 | $4.1M | 0.26% | EC |
| 98 | D Boral Acquisition I Corp | DBCAU | Mar 2026 | 400,000 | $4.0M | 0.26% | EC |
| 99 | VMWARE LLC | 928563AJ4 | Mar 2026 | 4,061,000 | $4.0M | 0.26% | DBT |
| 100 | FABLE MEDIA GROUP AB | DA3422072 | Mar 2026 | 37,310,740 | $3.9M | 0.25% | DBT |
| 101 | SWK HOLDINGS CORP | SWKH | Mar 2026 | 152,467 | $3.9M | 0.25% | EP |
| 102 | Cantor Equity Partners I Inc | CEPO | Mar 2026 | 366,457 | $3.8M | 0.25% | EC |
| 103 | CR Landco Austin, LLC | N/A | Mar 2026 | 3,830,000 | $3.8M | 0.25% | LON |
| 104 | Titan Acquisition Corp | TACH | Mar 2026 | 366,000 | $3.8M | 0.24% | EC |
| 105 | Armada Acquisition Corp III | AACIU | Mar 2026 | 370,000 | $3.7M | 0.24% | EC |
| 106 | Xsolla SPAC 1 | XSLLU | Mar 2026 | 356,000 | $3.5M | 0.23% | EC |
| 107 | JABIL INC | JBLPP | Mar 2026 | 3,500,000 | $3.5M | 0.22% | STIV |
| 108 | Iris Acquisition Corp II | IRAB/U | Mar 2026 | 350,000 | $3.5M | 0.22% | EC |
| 109 | Mountain Lake Acquisition Corp | MLAC | Mar 2026 | 308,590 | $3.2M | 0.21% | EC |
| 110 | Apex Treasury Corp | APXT | Mar 2026 | 323,700 | $3.2M | 0.21% | EC |
| 111 | Drugs Made In America Acquisit | DMII | Mar 2026 | 323,700 | $3.2M | 0.21% | EC |
| 112 | TOSCA SERVICES LLC | 89148PAK6 | Mar 2026 | 3,039,082 | $3.1M | 0.20% | LON |
| 113 | Vendome Acquisition Corp I | VNME | Mar 2026 | 300,000 | $3.0M | 0.19% | EC |
| 114 | Yorkville Acquisition Corp | MCGA | Mar 2026 | 300,000 | $3.0M | 0.19% | EC |
| 115 | SECOP GROUP HLDG GMBH | ZK8432245 | Mar 2026 | 2,561,000 | $3.0M | 0.19% | DBT |
| 116 | QFLOW GROUP AB | YV5350181 | Mar 2026 | 27,500,000 | $2.9M | 0.19% | DBT |
| 117 | Translational Development Acqu | TDAC | Mar 2026 | 268,300 | $2.8M | 0.18% | EC |
| 118 | BX Trust | 05612RAC3 | Mar 2026 | 2,674,787 | $2.7M | 0.17% | ABS-MBS |
| 119 | GENTOO MEDIA PLC | ZG5462731 | Mar 2026 | 25,750,000 | $2.6M | 0.17% | DBT |
| 120 | NEW ENTERPRISE STONE & L | 644274AG7 | Mar 2026 | 2,566,000 | $2.6M | 0.16% | DBT |
| 121 | PENNSYLVANIA ST ECON DEV FING | 708692BT4 | Mar 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 122 | ALLTUB GROUP SAS | YJ4663235 | Mar 2026 | 2,077,000 | $2.5M | 0.16% | DBT |
| 123 | Crane Harbor Acquisition Corp | CRAN | Mar 2026 | 250,000 | $2.5M | 0.16% | EC |
| 124 | Container Store Rolled Up First Out Loan | N/A | Mar 2026 | 3,851,979 | $2.4M | 0.15% | LON |
| 125 | White Pearl Acquisition Corp | WPAC/U | Mar 2026 | 231,000 | $2.4M | 0.15% | EC |
| 126 | Cal Redwood Acquisition Corp | CRAQ | Mar 2026 | 231,200 | $2.4M | 0.15% | EC |
| 127 | MUTARES SE & CO | ZL6690784 | Mar 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 128 | AI Infrastructure Acquisition | AIIA | Mar 2026 | 231,200 | $2.3M | 0.15% | EC |
| 129 | M Evo Global Acquisition Corp | MEVOU | Mar 2026 | 225,000 | $2.3M | 0.14% | EC |
| 130 | Jackson Acquisition Co II | JACS | Mar 2026 | 210,279 | $2.2M | 0.14% | EC |
| 131 | BOOSTER PRECISION COMPON | ZN5041423 | Mar 2026 | 2,574,000 | $2.2M | 0.14% | DBT |
| 132 | CABONLINE GROUP HOLD | ZH5206474 | Mar 2026 | 21,879,529 | $2.2M | 0.14% | DBT |
| 133 | DGWD Trust | 23347FAC4 | Mar 2026 | 2,180,000 | $2.2M | 0.14% | ABS-MBS |
| 134 | K2 Capital Acquisition Corp | KTWO | Mar 2026 | 208,000 | $2.1M | 0.13% | EC |
| 135 | NEW YORK ST DORM AUTH REVENUES | 649907JJ2 | Mar 2026 | 2,005,000 | $2.0M | 0.13% | DBT |
| 136 | Vine Hill Capital Investment C | VHCP | Mar 2026 | 200,000 | $2.0M | 0.13% | EC |
| 137 | CHEMOURS CO | 163851AH1 | Mar 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 138 | Paloma Acquisition Corp I | PALOU | Mar 2026 | 185,000 | $1.8M | 0.12% | EC |
| 139 | Twelve Seas Investment Co III | TWLV | Mar 2026 | 186,000 | $1.8M | 0.12% | EC |
| 140 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Mar 2026 | 1,828,000 | $1.8M | 0.12% | DBT |
| 141 | Kochav Defense Acquisition Cor | KCHV | Mar 2026 | 175,000 | $1.8M | 0.11% | EC |
| 142 | Emmis Acquisition Corp | EMIS | Mar 2026 | 175,000 | $1.8M | 0.11% | EC |
| 143 | Alterna Funding LLC | 02157JAA3 | Mar 2026 | 1,538,065 | $1.5M | 0.10% | ABS-O |
| 144 | Westin Acquisition Corp | WSTN | Mar 2026 | 151,500 | $1.5M | 0.10% | EC |
| 145 | GigCapital8 Corp | GIW | Mar 2026 | 150,000 | $1.5M | 0.10% | EC |
| 146 | Columbus Circle Capital Corp I | CMIIU | Mar 2026 | 150,000 | $1.5M | 0.10% | EC |
| 147 | Muzero Acquisition Corp | MUZEU | Mar 2026 | 150,000 | $1.5M | 0.10% | EC |
| 148 | Quartzsea Acquisition Corp | QSEA | Mar 2026 | 140,189 | $1.5M | 0.09% | EC |
| 149 | STOLT-NIELSEN LTD | ZI7987343 | Mar 2026 | 13,500,000 | $1.4M | 0.09% | DBT |
| 150 | White Pearl Acquisition Corp | WPAC | Mar 2026 | 139,000 | $1.4M | 0.09% | EC |
| 151 | McKinley Acquisition Corp | MKLY | Mar 2026 | 123,355 | $1.2M | 0.08% | EC |
| 152 | N/A | N/A | Mar 2026 | 1 | $1.2M | 0.08% | DFE |
| 153 | Charlton Aria Acquisition Corp | CHAR | Mar 2026 | 115,000 | $1.2M | 0.08% | EC |
| 154 | RAM LLC | 751313AA5 | Mar 2026 | 1,173,515 | $1.2M | 0.08% | ABS-O |
| 155 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Mar 2026 | 1,116,000 | $1.1M | 0.07% | DBT |
| 156 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Mar 2026 | 1,048,417 | $1.0M | 0.07% | DBT |
| 157 | GO NORTH GROUP AB | ZD5873868 | Mar 2026 | 2,212,977 | $1.0M | 0.07% | DBT |
| 158 | Newbridge Acquisition Ltd | NBRGU | Mar 2026 | 100,000 | $1.0M | 0.07% | EC |
| 159 | SPACSphere Acquisition Corp | SSACU | Mar 2026 | 100,000 | $1.0M | 0.06% | EC |
| 160 | Spartacus Acquisition Corp II | TMTSU | Mar 2026 | 100,000 | $1.0M | 0.06% | EC |
| 161 | Prosomnus Equity | N/A | Mar 2026 | 996,799 | $997K | 0.06% | EC |
| 162 | VIEW LEDGER AS | YS5972734 | Mar 2026 | 9,500,000 | $992K | 0.06% | DBT |
| 163 | General Purpose Acquisition Co | GPAC | Mar 2026 | 100,000 | $991K | 0.06% | EC |
| 164 | Activate Energy Acquisition Co | AEAQ | Mar 2026 | 100,000 | $989K | 0.06% | EC |
| 165 | JABIL INC | 46656PAC8 | Mar 2026 | 1,000,000 | $988K | 0.06% | DBT |
| 166 | Blueport Acquisition Ltd | BPAC | Mar 2026 | 92,000 | $921K | 0.06% | EC |
| 167 | IMPALA GROUP PLC | BR8492349 | Mar 2026 | 14,742,414 | $895K | 0.06% | DBT |
| 168 | AIDER KONSERN AS | YV2565815 | Mar 2026 | 7,850,000 | $814K | 0.05% | DBT |
| 169 | Daedalus Special Acquisition C | DSAC | Mar 2026 | 80,000 | $793K | 0.05% | EC |
| 170 | Go North Group AB | N/A | Mar 2026 | 7,500,000 | $792K | 0.05% | LON |
| 171 | Miluna Acquisition Corp | MMTX | Mar 2026 | 75,000 | $751K | 0.05% | EC |
| 172 | Evolution Global Acquisition C | EVOX | Mar 2026 | 75,000 | $748K | 0.05% | EC |
| 173 | Invest Green Acquisition Corp | IGAC | Mar 2026 | 75,000 | $746K | 0.05% | EC |
| 174 | Leapfrog Acquisition Corp | LFAC | Mar 2026 | 75,000 | $744K | 0.05% | EC |
| 175 | Sizzle Acquisition Corp II | SZZL | Mar 2026 | 70,357 | $722K | 0.05% | EC |
| 176 | NEO BIDCO AB | YX9531501 | Mar 2026 | 6,250,000 | $675K | 0.04% | DBT |
| 177 | DURAN LIFE SCIENCE HLDG | DA2534497 | Mar 2026 | 481,000 | $559K | 0.04% | DBT |
| 178 | Safeguard Acquisition Corp | SAC/U | Mar 2026 | 32,607 | $330K | 0.02% | EC |
| 179 | Euronet Worldwide Inc | EEFT | Mar 2026 | 4,657 | $309K | 0.02% | EC |
| 180 | CONTAINER STORE | 21075BAQ4 | Mar 2026 | 561,423 | $98K | 0.01% | LON |
| 181 | XFLH Capital Corp | XFLH-R | Mar 2026 | 416,000 | $52K | 0.00% | EC |
| 182 | N/A | N/A | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 183 | K2 Capital Acquisition Corp | KTWOR | Mar 2026 | 208,000 | $44K | 0.00% | EC |
| 184 | Westin Acquisition Corp | WSTNR | Mar 2026 | 110,800 | $21K | 0.00% | EC |
| 185 | McKinley Acquisition Corp | MKLYR | Mar 2026 | 123,355 | $14K | 0.00% | EC |
| 186 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 187 | DAEDALUS SPECIAL ACQUIS-CL A | DSACW | Mar 2026 | 20,000 | $8K | 0.00% | DE |
| 188 | LEAPFROG ACQUISITION CL A | LFACW | Mar 2026 | 24,500 | $6K | 0.00% | DE |
| 189 | LEAFLY HOLDINGS INC | LFLYW | Mar 2026 | 36,943 | $0 | 0.00% | DE |
| 190 | GO NORTH COMMON STOCK CLASS D | N/A | Mar 2026 | 600,000,000 | $0 | 0.00% | EC |
| 191 | GO NORTH GROUP AB | YX9284390 | Mar 2026 | 39,553,628 | $0 | 0.00% | DBT |
| 192 | PLUM ACQUISITION CORP III | PLMWF | Mar 2026 | 9,341 | $0 | 0.00% | EC |
| 193 | GO NORTH COMMON STOCK CLASS B | N/A | Mar 2026 | 100,142,180 | $0 | 0.00% | EC |
| 194 | CANNABIST CO HLDGS INC COM | 13765Y509 | Mar 2026 | 4,027,595 | $0 | 0.00% | EC |
| 195 | Cannabist Co Holdings Inc/The | CBSTQ | Mar 2026 | 4,027,595 | $0 | 0.00% | EC |
| 196 | GO NORTH COMMON STOCK CLASS C | N/A | Mar 2026 | 701,211,745 | $0 | 0.00% | EC |
| 197 | TCSHO | N/A | Mar 2026 | 252,306 | $0 | 0.00% | EC |
| 198 | N/A | N/A | Mar 2026 | 1 | $-2736 | -0.00% | DFE |
| 199 | N/A | N/A | Mar 2026 | 1 | $-15633 | -0.00% | DFE |
| 200 | N/A | N/A | Mar 2026 | 1 | $-249457 | -0.02% | DFE |