| BRNX
|
Brenx Ltd |
$3.55 |
2.60%
|
$3.76 |
$2.31 |
628,100 |
| EWAVR
|
East West Ave Acquisition Corp. |
$0.17 |
21.43%
|
$0.17 |
$0.14 |
1,494,700 |
| GHXIW
|
Gores Holdings XI Inc. |
$0.78 |
-3.87%
|
$0.81 |
$0.77 |
2,900 |
| IUYBF
|
Ishares US High Yield Bond Index ETF |
$11.73 |
N/A
|
$11.73 |
$11.73 |
1,000 |
| KARUF
|
Karus Mining Inc |
$0.37 |
2.67%
|
$0.37 |
$0.36 |
2,100 |
| MBPFY
|
Mitchells & Butlers Plc |
$8.33 |
N/A
|
$8.33 |
$8.33 |
100 |
| SCNFF
|
Scanfil Oyj |
$15.05 |
N/A
|
$15.05 |
$15.05 |
100 |
| SHPHY
|
Sihuan Pharmaceutical Holdings Group Ltd |
$4.36 |
N/A
|
$4.36 |
$4.36 |
200 |
| THEO
|
BOA Acquisition Corp. II |
$9.84 |
-0.10%
|
$9.85 |
$9.81 |
937,300 |
| THEOR
|
BOA Acquisition Corp. II |
$0.33 |
N/A
|
$0.37 |
$0.31 |
2,816,900 |
| BEMD
|
BNY Mellon Emerging Markets Debt ETF |
$25.02 |
N/A
|
$25.02 |
$25.02 |
940,000 |
| EWAV
|
East West Ave Acquisition Corp |
$9.84 |
0.20%
|
$9.87 |
$9.81 |
29,700 |
| EWAVR
|
East West Ave Acquisition Corp. Rights |
$0.17 |
21.43%
|
$0.17 |
$0.14 |
1,494,700 |
| GHXIW
|
Gores Holdings Xi Inc WT |
$0.78 |
-3.87%
|
$0.81 |
$0.77 |
2,900 |
| HAWG
|
Hcm Hedged Equity ETF |
$30.26 |
-0.12%
|
$30.32 |
$30.22 |
3,040,900 |
| THEO
|
Boa Acquisition Corp. II Cl A |
$9.84 |
-0.10%
|
$9.85 |
$9.81 |
937,300 |
| THEOR
|
Boa Acquisition Corp. II Rights |
$0.33 |
N/A
|
$0.37 |
$0.31 |
2,816,900 |
| VRVAF
|
Vanguard Funds Plc |
$104.60 |
N/A
|
$104.60 |
$104.60 |
300 |