|
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
|
---
|
|
Haymaker Acquisition Corp. 4 Units Cons Of 1 Shs A +
|
06/02
|
12
|
0,00%
|
0
|
---
|
|
Safeguard Acquisition Corp. Units Cons Of 1 Shs A +
|
06/02
|
10,14
|
0,00%
|
0
|
---
|
|
Alussa Energy Acquisition Corp. Ii Warrants 2025-
|
07/02
|
0,5
|
0,00%
|
0
|
---
|
|
Blackrock California Municipal Income Trust
|
07/02
|
11,11
|
0,00%
|
11,11
|
11,11 - 11,11
|
|
Blackrock Municipal Income Quality Trust
|
07/02
|
11,05
|
0,00%
|
11,05
|
11,05 - 11,05
|
|
Blackrock Municipal Income Trust
|
07/02
|
10,09
|
0,00%
|
10,09
|
10,09 - 10,09
|
|
Blackrock Municipal Income Trust Ii
|
07/02
|
10,54
|
0,00%
|
10,54
|
10,54 - 10,54
|
|
Blackrock Muniholdings New York Quality Fund
|
07/02
|
10,3
|
0,00%
|
10,3
|
10,3 - 10,3
|
|
Blackrock Muniholdings Quality Fund Ii
|
07/02
|
10,07
|
0,00%
|
10,07
|
10,07 - 10,07
|
|
Blackrock New York Municipal Income Trust
|
07/02
|
10,2
|
0,00%
|
10,2
|
10,2 - 10,2
|
|
Jackson Acquisition Co. Ii Rights
|
07/02
|
0,23
|
0,00%
|
0
|
---
|
|
Perfect Corp. Warrant
|
07/02
|
0,0352
|
0,00%
|
0
|
---
|
|
Pyrophyte Acquisition Corporation Ii Warrant 2025-
|
07/02
|
0,3628
|
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
|
---
|