|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
918,496 |
$29M |
46.92% |
-27.6%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
129,550 |
$10M |
16.64% |
-
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
482,509 |
$10M |
16.60% |
-
|
- |
|
CORZ
|
US |
CORE SCIENTIFIC INC |
402,013 |
$6M |
9.22% |
-60.3%
|
- |
|
ABUS
|
US |
ARBUTUS BIOPHARMA CORP |
682,487 |
$2M |
3.64% |
-20.0%
|
- |
|
EVLV
|
US |
EVOLV TECHNOLOGIES HOLDINGS |
353,000 |
$1M |
2.28% |
-42.3%
|
- |
|
NVTS
|
US |
NAVITAS SEMICONDUCTOR CORP |
216,515 |
$1M |
1.26% |
100.0%
|
- |
|
ACHR/WS
|
US |
ARCHER AVIATION INC -CW26 |
204,189 |
$1M |
1.07% |
-
|
- |
|
ROIV
|
US |
ROIVANT SCIENCES LTD |
46,641 |
$1M |
0.90% |
-69.1%
|
- |
|
DRTSW
|
US |
ALPHA TAU MEDICAL LTD -27 |
960,479 |
$0M |
0.33% |
-
|
- |
|
DAVEW
|
US |
DAVE INC -CW27 |
966,705 |
$0M |
0.25% |
-
|
- |
|
WHLR 9 PERP B
|
NASDAQ/NCM |
WHEELER REIT INC |
50,000 |
$0M |
0.25% |
100.0%
|
- |
|
RZLVW
|
US |
REZOLVE GROUP LTD-CW27 |
139,070 |
$0M |
0.17% |
-
|
- |
|
HTZ
|
US |
HERTZ GLOBAL HLDGS INC |
25,000 |
$0M |
0.15% |
-
|
- |
|
TVGNW
|
US |
SEMPER PARATUS ACQU -CW26 |
1,160,000 |
$0M |
0.10% |
-
|
- |
|
NIOBW
|
US |
NIOCORP DEVELOPMENTS LTD -28 |
497,987 |
$0M |
0.08% |
-
|
- |
|
SATX
|
US |
SATIXFY COMMUNICATIONS LTD |
11,706 |
$0M |
0.03% |
-
|
- |
|
LMND/WS
|
US |
LEMONADE INC-28 |
145,333 |
$0M |
0.03% |
-
|
- |
|
PETWW
|
US |
WAG! GROUP CO |
990,000 |
$0M |
0.02% |
-
|
- |
|
PITAW
|
US |
HERAMBA ELECTRIC PLC-28 |
247,500 |
$0M |
0.02% |
-
|
- |