|
Strats Trust For Allstate
|
05/02
|
24,8
|
0,00%
|
0
|
---
|
|
American Axle & Manufacturing Holdings
|
05/02
|
9
|
0,00%
|
9
|
9 - 9
|
|
Irsa Inversiones Y Representaciones
|
05/02
|
2,11
|
0,00%
|
0
|
---
|
|
Rithm Acquisition Corp. Units Cons Of 1 Shs A + 1/3 R
|
05/02
|
10,6
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
05/02
|
23,23
|
0,00%
|
0
|
---
|
|
Bain Capital Gss Investment Corp. Units Cons Of
|
09/02
|
10,3
|
0,00%
|
0
|
---
|
|
Corporate Backed Tr Ctfs 3 1/2 % 2004-15.2.34 Ser
|
09/02
|
26,2701
|
0,00%
|
0
|
---
|
|
Dayforce
|
09/02
|
69,86
|
0,00%
|
69,86
|
69,86 - 69,86
|
|
Safeguard Acquisition Corp. Warrant
|
09/02
|
0,49
|
0,00%
|
0
|
---
|
|
Watsco
|
09/02
|
388,94
|
0,00%
|
0
|
---
|
|
Ai Infrastructure Acquisition
|
10/02
|
10
|
0,00%
|
0
|
---
|
|
Ai Infrastructure Acquisition Corp. Rights
|
10/02
|
0,28
|
0,00%
|
0
|
---
|
|
Bain Capital Gss Investment Corp. Warrant 2025-
|
10/02
|
0,8
|
0,00%
|
0
|
---
|
|
Black Spade Acquisition Iii Co Warrant -On Black Spad
|
10/02
|
0,46
|
0,00%
|
0
|
---
|
|
Comcast
|
10/02
|
64,38
|
0,00%
|
0
|
---
|
|
Copley Acquisition
|
10/02
|
10,25
|
0,00%
|
0
|
---
|
|
Copley Acquisition Corporation Units Cons Of 1 Shs -A
|
10/02
|
10,36
|
0,00%
|
0
|
---
|
|
Embotelladora Andina S.A. Sponsored Adr Pfd
|
10/02
|
24,5
|
0,00%
|
0
|
---
|
|
Eqv Ventures Acquisition Corp. Warrant 2024-
|
10/02
|
0,5162
|
0,00%
|
0
|
---
|
|
Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registe
|
10/02
|
21,25
|
0,00%
|
0
|
---
|