|
|
|
$14.52 - $16.55
$363 - $414
|
25
$392K
|
|
|
|
|
$12.72 - $15.42
$318 - $386
|
25
$386K
|
|
|
|
|
$2.38 - $7.28
$131 - $400
|
55
$376K
|
|
|
|
|
$6.92 - $8.3
$325 - $390
|
47
$370K
|
|
|
|
|
$47.61 - $54.23
$333 - $380
|
7
$340K
|
|
|
|
|
N/A
|
14
$332K
|
|
|
|
|
$7.68 - $8.79
$307 - $352
|
40
$310K
|
|
|
|
|
$2.2 - $5.37
$189 - $462
|
86
$298K
|
|
|
|
|
$5.96 - $10.54
$167 - $295
|
28
$287K
|
|
|
|
|
$4.38 - $7.51
$193 - $330
|
44
$287K
|
|
|
|
|
$3.13 - $5.18
$172 - $285
|
55
$284K
|
|
Lifezone Metals Limited Ord Shs
|
|
N/A
|
51
$279K
|
|
|
|
|
$11.44 - $13.75
$275 - $330
|
24
$273K
|
|
Smartstop Self Storag Reit Inc Common Stock
|
|
N/A
|
7
$263K
|
|
|
|
|
$5.28 - $7.23
$253 - $347
|
48
$253K
|
|
|
|
|
$3.78 - $5.03
$227 - $302
|
60
$253K
|
|
|
|
|
N/A
|
30
$243K
|
|
|
|
|
$13.28 - $59.4
$53.1 - $238
|
4
$233K
|
|
|
|
|
N/A
|
35
$227K
|
|
|
|
|
$5.63 - $7.69
$191 - $261
|
34
$210K
|
|
|
|
|
$4.68 - $8.3
$112 - $199
|
24
$195K
|
|
|
|
|
$3.36 - $5.81
$114 - $198
|
34
$195K
|
|
|
|
|
$20.96 - $25.23
$189 - $227
|
9
$193K
|
|
|
|
|
$5.93 - $7.44
$166 - $208
|
28
$190K
|
|
|
|
|
$6.77 - $12.21
$122 - $220
|
18
$186K
|
|
|
|
|
$33.62 - $46.11
$134 - $184
|
4
$164K
|
|
|
|
|
$3.42 - $5.74
$95.8 - $161
|
28
$150K
|
|
American Well Corp Com Cl A New
|
|
N/A
|
24
$148K
|
|
|
|
|
$31.61 - $38.95
$126 - $156
|
4
$148K
|
|
Summit Midstream Corporation Com
|
|
N/A
|
7
$144K
|
|
Tectonic Therapeutic Inc Com
|
|
N/A
|
8
$126K
|
|
|
|
|
$8.35 - $10.69
$117 - $150
|
14
$122K
|
|
Wolfspeed Inc Common Stock
|
|
N/A
|
3
$86K
|
|
|
|
|
$6.25 - $61.99
$37.5 - $372
|
6
$43K
|
|
China North East Pete Hldgs Lt Com
|
|
N/A
|
233
$41K
|
|
|
|
|
$3.52 - $4.3
$28.2 - $34.4
|
8
$32K
|
|
|
|
|
N/A
|
8.8K
$1K
|
|
|
|
|
N/A
|
45
$0
|
|
Wolfspeed Inc Escrow From 977852102
|
|
N/A
|
390
$0
|
|
Verve Therapeutics Inc Cvr From 92539 P101
|
|
N/A
|
257
$0
|
|
|
|
|
N/A
|
500
$0
|
|
Abiomed Inc Usd001 Subs Rts
|
|
N/A
|
81
$0
|
|
Albireo Pharma Inc Cvr From 01345 P106
|
|
N/A
|
1
$0
|
|
Inhibrx Inc Com Cvr Right From 45720 L107
|
|
N/A
|
10
$0
|
|
Iteos Therapeutics Cvr From 46565 G104
|
|
N/A
|
76
$0
|
|
Lehman Bros Hldgs Cap Tr Pfd Ser M 6
|
|
N/A
|
133
$0
|
|
Blueprint Medicines Corporation Npv
|
|
N/A
|
271
$0
|
|
Spectrum Pharmaceuticals Inc Cvr Right From
|
|
N/A
|
6.25K
$0
|
|
Cartesian Therapeutics Inc Usd00001 Subs Rts
|
|
N/A
|
237
$0
|
|
Contra Mirati Therapeu Npv From 60468 T105
|
|
N/A
|
223
$0
|
|
