|
ABUS
|
US |
ARBUTUS BIOPHARMA CORP |
13,241,916 |
$43M |
20.72% |
2.9%
|
- |
|
ROIV
|
US |
ROIVANT SCIENCES LTD |
2,391,000 |
$28M |
13.54% |
-
|
- |
|
LQDA
|
US |
LIQUIDIA CORP |
1,987,245 |
$23M |
11.18% |
16.8%
|
- |
|
GNW
|
US |
GENWORTH FINANCIAL INC |
2,986,960 |
$21M |
9.99% |
-
|
- |
|
CDZI
|
US |
CADIZ INC |
3,719,951 |
$19M |
9.26% |
100.0%
|
- |
|
YY
|
US |
JOYY INC-ADR |
420,427 |
$18M |
8.42% |
-25.7%
|
- |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
500,000 |
$16M |
7.49% |
-50.0%
|
- |
|
NN
|
US |
NEXTNAV INC |
629,590 |
$10M |
4.69% |
-49.7%
|
- |
|
GSL
|
US |
GLOBAL SHIP LEASE INC-CL A |
369,768 |
$8M |
3.86% |
0.8%
|
- |
|
ESPR 4 11/15/25
|
TRACE |
ESPERION THERAPEUTICS |
8,000,000 |
$8M |
3.72% |
-
|
- |
|
SABHLD 4 04/15/25
|
TRACE |
SABRE GLBL INC |
5,000,000 |
$5M |
2.36% |
-
|
- |
|
VATE 7.5 08/01/26 *
|
TRACE |
INNOVATE CORP |
12,218,000 |
$4M |
1.99% |
-
|
- |
|
MHLD
|
US |
MAIDEN HOLDINGS LTD |
1,997,005 |
$3M |
1.62% |
-2.5%
|
- |
|
VATE
|
US |
INNOVATE CORP |
320,131 |
$2M |
0.76% |
-
|
- |
|
NNAVW
|
US |
NEXTNAV INC |
100,880 |
$1M |
0.28% |
-79.1%
|
- |
|
OPK
|
US |
OPKO HEALTH INC |
134,490 |
$0M |
0.09% |
-
|
- |
|
TRIB
|
US |
TRINITY BIOTECH PLC-SPON ADR |
81,902 |
$0M |
0.03% |
-
|
- |
|
AEAEW
|
US |
ALTENERGY ACQUISITION -CW23 |
186,315 |
$0M |
0.00% |
-
|
- |