|
Nikola Corp Com New
(NKLAQ)
|
18.9 |
$12B |
|
10M |
1190.00 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
16.7 |
$11B |
|
8.0M |
1328.89 |
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
14.2 |
$9.0B |
|
8.0M |
1129.28 |
|
Innoviz Technologies SHS
(INVZ)
|
13.0 |
$8.3B |
|
5.0M |
1680.00 |
|
International Game Technolog Shs Usd
(BRSL)
|
11.1 |
$7.1B |
|
400k |
17660.00 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
9.3 |
$5.9B |
|
5.4M |
1101.11 |
|
Burford Cap Ord Shs
(BUR)
|
7.8 |
$5.0B |
|
392k |
12750.00 |
|
Manchester Utd Ord Cl A
(MANU)
|
5.0 |
$3.2B |
|
185k |
17350.00 |
|
Chargepoint Holdings Com Cl A Call Option
|
3.8 |
$2.4B |
|
2.3M |
1070.00 |
|
Heramba Elec *w Exp 07/26/202
(PITWF)
|
0.1 |
$53M |
|
1.2M |
42.70 |
|
Carmell Therapeutics Corp - US
|
0.0 |
$28M |
|
100k |
279.10 |
|
Carmell Corporation *w Exp 07/12/202
(XAGEW)
|
0.0 |
$26M |
|
371k |
68.70 |
|
Leddartech Hldgs *w Exp 12/21/202
(LDTDF)
|
0.0 |
$19M |
|
191k |
100.00 |
|
New Era Helium *w Exp 12/10/202
(NUAIW)
|
0.0 |
$18M |
|
38k |
480.00 |
|
Th International Ordinary Shares
|
0.0 |
$17M |
|
24k |
710.00 |
|
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$9.7M |
|
200k |
48.70 |
|
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$8.3M |
|
165k |
50.00 |
|
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$8.2M |
|
123k |
66.20 |
|
Msp Recovery *w Exp 05/23/202
(MSPRZ)
|
0.0 |
$4.2M |
|
86k |
49.01 |
|
Bolt Projs Hldgs *w Exp 08/13/202
(BSLKW)
|
0.0 |
$3.3M |
|
60k |
55.00 |
|
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$1.0M |
|
41k |
25.20 |
