|
Bio-Rad Laboratories
|
18/11
|
310,7
|
0,00%
|
0
|
---
|
|
D-Wave Quantum Inc. Warrant 2022- On D-Wave Quantum I
|
18/11
|
21,62
|
0,00%
|
21,62
|
21,62 - 21,62
|
|
Gannett
|
18/11
|
4,55
|
0,00%
|
4,55
|
4,55 - 4,55
|
|
Informatica
|
18/11
|
24,79
|
0,00%
|
24,79
|
24,79 - 24,79
|
|
Nxg Cushing Midstream Energy Fund Rights 2025-
|
18/11
|
0,484
|
0,00%
|
0,484
|
0,484 - 0,484
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
18/11
|
0,0015
|
0,00%
|
0,0015
|
0,0015 - 0,0015
|
|
Altice Usa
|
19/11
|
1,79
|
0,00%
|
1,79
|
1,79 - 1,79
|
|
Comcast
|
22/11
|
62,75
|
0,00%
|
0
|
---
|
|
Ambac Financial
|
25/11
|
9,03
|
0,00%
|
9,03
|
9,03 - 9,03
|
|
Nuveen Global High Income Fund Rights 2025-
|
25/11
|
0,0025
|
0,00%
|
0,0025
|
0,0025 - 0,0025
|
|
Aa Mission Acquisition Corp. Ii Units Cons Of 1 Shs -
|
25/11
|
10,12
|
0,00%
|
10,12
|
10,12 - 10,12
|
|
Greenfire Resources Ltd. Rights 2025-16.12.25 For Sha
|
25/11
|
1,1
|
0,00%
|
1,1
|
1,1 - 1,1
|
|
Ardagh Metal Packaging S.A. Warrant 2021-04.08.26 On
|
26/11
|
0,0083
|
0,00%
|
0,0083
|
0,0083 - 0,0083
|
|
Four Seasons Education
|
26/11
|
13,35
|
0,00%
|
0
|
---
|
|
Pyrophyte Acquisition Corp. Ii Units Cons Of 1 Shs -A
|
26/11
|
10,2265
|
0,00%
|
0
|
---
|
|
Terra Income Fund 6, Llc 7 % Notes 2021-31.03.26 Glob
|
26/11
|
24,925
|
0,00%
|
0
|
---
|
|
Guild Holdings
|
27/11
|
20,01
|
0,00%
|
20,01
|
20,01 - 20,01
|
|
Interpublic
|
27/11
|
24,57
|
0,00%
|
24,57
|
24,57 - 24,57
|
|
Glnk
|
01/12
|
11,894
|
0,00%
|
11,894
|
11,894 - 11,894
|
|
Copley Acquisition
|
02/12
|
10,22
|
0,00%
|
0
|
---
|