|
Rice Acquisition Corporation 3 Warrant
|
07/08
|
1,095
|
0,00%
|
0
|
---
|
|
Shreya Acquisition
|
07/08
|
0,2297
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
07/08
|
23,55
|
0,00%
|
0
|
---
|
|
Viking Acquisition Corp. I Warrant -On Viking Acqn
|
07/08
|
0,72
|
0,00%
|
0
|
---
|
|
Ai Infrastructure Acquisition Corp. Rights
|
08/08
|
0,25
|
0,00%
|
0
|
---
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Red Pf
|
08/08
|
5,0832
|
0,00%
|
0
|
---
|
|
Bain Capital Gss Investment Corp. Warrant 2025-
|
08/08
|
0,65
|
0,00%
|
0
|
---
|
|
Blacksky Technology Inc Warrant 2021-09.09.26 On Blac
|
08/08
|
0,0021
|
0,00%
|
0,0021
|
0,0021 - 0,0021
|
|
Blue Water Acquisition Corp. Iv Units Cons Of 1 Shs -
|
08/08
|
10,04
|
0,00%
|
10,04
|
10,04 - 10,04
|
|
Ch4 Natural Solutions Corporation Warrant 2026-
|
08/08
|
0,27
|
0,00%
|
0
|
---
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
08/08
|
25,05
|
0,00%
|
0
|
---
|
|
Copley Acquisition
|
08/08
|
10,48
|
0,00%
|
0
|
---
|
|
Disciplined Growth Acquisition Corporation Rights
|
08/08
|
0,1401
|
0,00%
|
0
|
---
|
|
Energy Transition Special Opportunities Units Cons Of
|
08/08
|
10,04
|
0,00%
|
0
|
---
|
|
First Trust Senior Floating Rate Income Fund Ii
|
08/08
|
9,67
|
0,00%
|
9,67
|
9,67 - 9,67
|
|
Futurecrest Acquisition
|
08/08
|
0,8578
|
0,00%
|
0
|
---
|
|
Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registe
|
08/08
|
20,23
|
0,00%
|
0
|
---
|
|
Joby Aviation, Inc. Warrant
|
08/08
|
0,011
|
0,00%
|
0,011
|
0,011 - 0,011
|
|
Mexico Equity & Income Fund
|
08/08
|
13,5483
|
0,00%
|
0
|
---
|
|
Moog
|
08/08
|
411,85
|
0,00%
|
0
|
---
|