|
Rivernorth/Doubleline Strategic Opportunity Fund
|
30/10
|
0,0097
|
0,00%
|
0,0097
|
0,0097 - 0,0097
|
|
Bark, Inc. Warrant 2021-01.05.26 On Bark
|
04/12
|
0,0101
|
-28,87%
|
0,0142
|
0,0046 - 0,0142
|
|
Lanvin
|
04/12
|
0,0151
|
0,00%
|
0,0151
|
0,0151 - 0,0151
|
|
Vicarious Surgical Inc Warrant 2021-05.08.27 On Vicar
|
04/12
|
0,0193
|
-12,67%
|
0,03
|
0,0101 - 0,03
|
|
Rafael Holdings Inc Warrants 2025-20.12.25 On Rafael
|
04/12
|
0,0227
|
-33,04%
|
0,04
|
0,01 - 0,04
|
|
Allurion Technologies, Inc. Warrant 2023-31.07.2029 O
|
04/12
|
0,025
|
-7,41%
|
0,0252
|
0,0222 - 0,0318
|
|
Uwm Holdings Corporation Warrant 2020-21.01.26 On Uwm
|
04/12
|
0,025
|
+48,81%
|
0,0201
|
0,0166 - 0,0267
|
|
Perfect Corp. Warrant
|
04/12
|
0,0289
|
+18,69%
|
0,04
|
0,0289 - 0,04
|
|
Butterfly Network Inc Warrant 2021-27.05.25 On Butter
|
04/12
|
0,0298
|
+43,96%
|
0,0207
|
0,0175 - 0,0299
|
|
Bristol-Myers Squibb Company Contingent Value Rights
|
04/12
|
0,042
|
+10,53%
|
0,037
|
0,037 - 0,043
|
|
Cohen & Steers Infrastructure Fund, Inc. Rights 2025-
|
21/10
|
0,045
|
0,00%
|
0,045
|
0,045 - 0,045
|
|
Ess Tech Inc Warrant 2021-11.10.26 On Ess Tech
|
04/12
|
0,05
|
-20,63%
|
0,05
|
0,05 - 0,05
|
|
Fiscalnote Holdings Inc Warrant 2022- On Fiscalnot Hl
|
04/12
|
0,0533
|
+6,60%
|
0,0505
|
0,0505 - 0,055
|
|
Valens Semiconductor Ltd. Warrant 2021-30.09.26 On Va
|
04/12
|
0,07
|
-3,71%
|
0,07
|
0,0699 - 0,07
|
|
Livewire
|
04/12
|
0,0701
|
-10,70%
|
0,07
|
0,07 - 0,0702
|
|
Nuveen Global High Income Fund Rights 2025-20.11.25 W
|
28/10
|
0,0707
|
0,00%
|
0,0707
|
0,0707 - 0,0707
|
|
Gct Semiconductor Holding, Inc. Warrant 2024-
|
04/12
|
0,0873
|
+0,94%
|
0,0865
|
0,0702 - 0,0874
|
|
Nxg Cushing Midstream Energy Fund Rights 2025-
|
04/12
|
0,1
|
-34,81%
|
0,135
|
0,09 - 0,1398
|
|
Blackrock Income Trust Inc Rights 2025-20.10.25 When
|
18/10
|
0,105
|
0,00%
|
0,105
|
0,105 - 0,105
|
|
Diana Shipping Inc Warrants 2023-14.12.2026 On Diana
|
04/12
|
0,1073
|
-14,16%
|
0,105
|
0,105 - 0,12
|