Ardagh Metal Packaging S A SHS
(AMBP)
|
6.7 |
$31M |
|
6.3M |
4.84 |
Blucora
|
6.7 |
$31M |
|
1.6M |
19.34 |
PAR Technology Corporation
(PAR)
|
6.2 |
$28M |
|
950k |
29.53 |
Cannae Holdings
(CNNE)
|
6.1 |
$28M |
|
1.4M |
20.66 |
Theravance Biopharma
(TBPH)
|
5.6 |
$25M |
|
2.5M |
10.14 |
Orion Office Reit Inc-w/i
(ONL)
|
5.5 |
$25M |
|
2.9M |
8.75 |
Iac Com New
(IAC)
|
5.3 |
$24M |
|
435k |
55.38 |
Garrett Motion Pfd Conv Ser A
|
3.5 |
$16M |
|
2.3M |
7.11 |
Sylvamo Corp Common Stock
(SLVM)
|
3.3 |
$15M |
|
439k |
33.90 |
Mbia
(MBI)
|
3.1 |
$14M |
|
1.5M |
9.20 |
2seventy Bio Common Stock
(TSVT)
|
3.0 |
$14M |
|
950k |
14.55 |
Lamb Weston Hldgs
(LW)
|
2.6 |
$12M |
|
154k |
77.38 |
Adient Ord Shs
(ADNT)
|
2.6 |
$12M |
|
425k |
27.75 |
Bristow Group
(VTOL)
|
2.4 |
$11M |
|
467k |
23.49 |
City Office Reit
(CIO)
|
2.4 |
$11M |
|
1.1M |
9.97 |
Pfsweb Com New
|
2.4 |
$11M |
|
1.2M |
9.32 |
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
2.2 |
$10M |
|
11M |
0.97 |
Spectrum Brands Holding
(SPB)
|
2.1 |
$9.8M |
|
250k |
39.03 |
iStar Financial
|
1.7 |
$7.8M |
|
845k |
9.26 |
Amplify Energy Corp
(AMPY)
|
1.7 |
$7.7M |
|
1.2M |
6.57 |
Galapagos Nv Spon Adr
(GLPG)
|
1.7 |
$7.7M |
|
180k |
42.64 |
PG&E Corporation
(PCG)
|
1.5 |
$6.9M |
|
550k |
12.50 |
Merrimack Pharmaceuticals In Com New
(MACK)
|
1.5 |
$6.6M |
|
1.8M |
3.75 |
Ni Hldgs
(NODK)
|
1.3 |
$6.1M |
|
455k |
13.36 |
Kodiak Sciences
(KOD)
|
1.1 |
$5.2M |
|
675k |
7.74 |
Virtus Investment Partners
(VRTS)
|
1.1 |
$5.1M |
|
32k |
159.51 |
Destination Xl
(DXLG)
|
1.1 |
$4.9M |
|
900k |
5.42 |
Customers Ban
(CUBI)
|
1.0 |
$4.4M |
|
150k |
29.48 |
Tillys Cl A
(TLYS)
|
0.9 |
$4.0M |
|
571k |
6.92 |
Algoma Stl Group
(ASTL)
|
0.8 |
$3.8M |
|
591k |
6.44 |
Stitch Fix Com Cl A
(SFIX)
|
0.8 |
$3.7M |
|
929k |
3.95 |
Phathom Pharmaceuticals
(PHAT)
|
0.8 |
$3.5M |
|
316k |
11.08 |
Uniqure Nv SHS
(QURE)
|
0.7 |
$3.3M |
|
175k |
18.76 |
1 800 Flowers Cl A
(FLWS)
|
0.7 |
$3.3M |
|
506k |
6.49 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.7 |
$3.1M |
|
250k |
12.55 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.6 |
$2.9M |
|
515k |
5.66 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.6 |
$2.8M |
|
500k |
5.50 |
Intevac
(IVAC)
|
0.5 |
$2.4M |
|
520k |
4.65 |
Wave Life Sciences SHS
(WVE)
|
0.5 |
$2.2M |
|
600k |
3.61 |
Danimer Scientific Com Cl A
(DNMR)
|
0.4 |
$1.8M |
|
625k |
2.95 |
89bio
(ETNB)
|
0.4 |
$1.8M |
|
310k |
5.79 |
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.4 |
$1.7M |
|
105k |
16.02 |
Pyxis Oncology Common Stock
(PYXS)
|
0.3 |
$1.6M |
|
800k |
1.97 |
Atai Life Sciences Nv SHS
(ATAI)
|
0.3 |
$1.6M |
|
470k |
3.31 |
Compx Intl Cl A
(CIX)
|
0.3 |
$1.5M |
|
93k |
16.24 |
Alerislife Com New
|
0.3 |
$1.4M |
|
1.5M |
0.95 |
Cyteir Therapeutics
|
0.3 |
$1.3M |
|
654k |
1.92 |
Cytomx Therapeutics
(CTMX)
|
0.3 |
$1.2M |
|
800k |
1.45 |
Olema Pharmaceuticals
(OLMA)
|
0.2 |
$1.1M |
|
400k |
2.76 |
Aligos Therapeutics
(ALGS)
|
0.2 |
$1.1M |
|
1.0M |
1.10 |
Adagio Therapeutics
(IVVD)
|
0.2 |
$1.1M |
|
350k |
3.13 |
Tcr2 Therapeutics Inc cs
|
0.2 |
$1.1M |
|
600k |
1.80 |
Decibel Therapeutics
|
0.2 |
$1.0M |
|
300k |
3.46 |
Arca Biopharma
(ABIO)
|
0.2 |
$1.0M |
|
500k |
2.06 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$1.0M |
|
105k |
9.58 |
Alector
(ALEC)
|
0.2 |
$993k |
|
105k |
9.46 |
Latch
(LTCH)
|
0.2 |
$954k |
|
1.0M |
0.95 |
Bolt Biotherapeutics
(BOLT)
|
0.2 |
$888k |
|
600k |
1.48 |
Alpha Metallurgical Resources
(AMR)
|
0.2 |
$865k |
|
6.3k |
136.89 |
Adverum Biotechnologies
|
0.2 |
$855k |
|
900k |
0.95 |
Sema4 Holdings Corp Com Cl A
|
0.2 |
$790k |
|
900k |
0.88 |
Sensei Biotherapeutics
(SNSE)
|
0.1 |
$643k |
|
415k |
1.55 |
Tscan Therapeutics
(TCRX)
|
0.1 |
$610k |
|
200k |
3.05 |
Black Diamond Therapeutics
(BDTX)
|
0.1 |
$592k |
|
350k |
1.69 |
Forte Biosciences
(FBRX)
|
0.1 |
$535k |
|
500k |
1.07 |
Nuvation Bio Com Cl A
(NUVB)
|
0.1 |
$470k |
|
210k |
2.24 |
Sio Gene Therapies
|
0.1 |
$420k |
|
1.5M |
0.28 |
Oric Pharmaceuticals
(ORIC)
|
0.1 |
$400k |
|
125k |
3.20 |
Passage Bio
(PASG)
|
0.1 |
$375k |
|
300k |
1.25 |
8i Acquisition 2 Corp Right 09/24/2026
|
0.1 |
$351k |
|
750k |
0.47 |
Io Biotech
(IOBT)
|
0.1 |
$271k |
|
100k |
2.71 |
Global Business Travel Group *w Exp 99/99/999
|
0.0 |
$187k |
|
119k |
1.57 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$108k |
|
635k |
0.17 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$69k |
|
500k |
0.14 |
Brilliant Acquisition Corp Right 99/99/9999
|
0.0 |
$63k |
|
457k |
0.14 |
Benessere Capital Acqustn Right 99/99/9999
|
0.0 |
$34k |
|
250k |
0.14 |
Viveon Health Acquisition Right 12/31/2025
(VHAQR)
|
0.0 |
$30k |
|
250k |
0.12 |
Leafly Holdings
|
0.0 |
$24k |
|
35k |
0.69 |
Arisz Acquisition Corp Right 99/99/9999
|
0.0 |
$15k |
|
250k |
0.06 |
Spk Acquisition Corp Right 05/13/2026
|
0.0 |
$6.0k |
|
60k |
0.10 |