Algoma Stl Group Inc W Exp 10/19/202
|
|
N/A
|
205K
$0
|
|
T1 Energy Inc W Exp 07/09/202
|
|
N/A
|
421K
$0
|
|
Sable Offshore Corp Com Shs
|
|
N/A
|
120K
$0
|
|
|
|
N/A
|
1.97K
$0
|
|
Expedia Group Inc Note 2/1
|
|
N/A
|
10.7M
$0
|
|
Fluor Corp Note 1.125 Percent 8/1
|
|
N/A
|
3.65M
$0
|
|
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
|
|
N/A
|
2.62M
$0
|
|
Progress Software Corp Note 3.500 Percent 3/0
|
|
N/A
|
3M
$0
|
|
|
|
$13.03 - $15.28
$1.67K - $1.96K
|
5.13K
$75K
|
|
Annaly Capital Management In
|
|
N/A
|
118K
$0
|
|
Yieldmax Mstr Option Incm Strat ETF
|
|
N/A
|
5K
$0
|
|
Exact Sciences Corp Note 0.375 Percent 3/0
|
|
N/A
|
3M
$0
|
|
Rf Acquisition Corp Ii Shs
|
|
N/A
|
245K
$0
|
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
|
|
N/A
|
1.27M
$0
|
|
Eureka Acquisition Corp Right 01/03/2026
|
|
N/A
|
549K
$0
|
|
Flag Ship Acquisition Corp Ord Shs
|
|
N/A
|
407K
$0
|
|
Gp Act Iii Acquisition Corp Cl A
|
|
N/A
|
426K
$0
|
|
Helix Acquisition Corp Ii Cl A Ord Shs
|
|
N/A
|
444K
$0
|
|
Horizon Space Acquisition Ii Ord Shs
|
|
N/A
|
241K
$0
|
|
Hennessy Cap Invt Corp Vii Right 01/17/2030
|
|
N/A
|
47.7K
$0
|
|
Ib Acquisition Corp Com Shs
|
|
N/A
|
806K
$0
|
|
Jackson Acquisition CO Ii Right 99/99/9999
|
|
N/A
|
171K
$0
|
|
Keen Vision Acquisition Corp Shs
|
|
N/A
|
203K
$0
|
|
Melar Acquisition Corp. I Shs Cl A
|
|
N/A
|
221K
$0
|
|
M3 Brigade Acquisition V Corp Cl A
|
|
N/A
|
610K
$0
|
|
Mountain Lake Acquisition CO Shs Cl A
|
|
N/A
|
206K
$0
|
|
Oaktree Acquisition Corp Iii Shs Cl A
|
|
N/A
|
755K
$0
|
|
|
|
N/A
|
182K
$0
|
|
|
|
$14.97 - $16.79
$165 - $185
|
59
$0
|
|
|
|
N/A
|
215K
$0
|
|
Granite Real Estate Invt Tr
|
|
N/A
|
33K
$0
|
|
|
|
N/A
|
35.5K
$0
|
|
|
|
N/A
|
33.9K
$0
|
|
|
|
N/A
|
85.6K
$0
|
|
|
|
N/A
|
74.8K
$0
|
|
|
|
N/A
|
40.3K
$0
|
|
|
|
$36.86 - $43.38
$502K - $591K
|
105K
$3.88M
|
|
|
|
N/A
|
17.7K
$0
|
|
|
|
$58.88 - $71.77
$236 - $287
|
5
$0
|
|
|
|
N/A
|
117K
$0
|
|
|
|
N/A
|
71.6K
$0
|
|
|
|
N/A
|
12K
$0
|
|
|
|
N/A
|
57.9K
$0
|
|
|
|
N/A
|
13.7K
$0
|
|
|
|
N/A
|
164K
$0
|
|
|
|
N/A
|
829K
$0
|
|
Ge Healthcare Technologies I
|
|
N/A
|
210K
$0
|
|
|
|
$24.51 - $32.65
$196 - $261
|
23
$0
|
|
|
|
N/A
|
4.83M
$0
|
|
|
|
N/A
|
399K
$0
|
|