Estatísticas Básicas
Valor do Portfólio $ 65,444,676
Posições Atuais 230
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Vivaldi Opportunities Fund divulgou 230 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 65,444,676 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vivaldi Opportunities Fund são Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Allergan plc (US:018490100) , Barings BDC, Inc. (US:BBDC) , Residential Accredit Loans, Inc. (US:US74925FAD50) , and Trinitas Capital Management LLC (US:US89642CAA80) . As novas posições de Vivaldi Opportunities Fund incluem Residential Accredit Loans, Inc. (US:US74925FAD50) , Trinitas Capital Management LLC (US:US89642CAA80) , Dynex Capital, Inc. - Preferred Stock (US:DX.PRC) , Palmer Square Loan Funding 2019-4 Ltd. (KY:69689JAC) , and Wabco Holdings, Inc. (US:WBC) .

Vivaldi Opportunities Fund - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
8.73 8.73 12.8154 11.5482
0.09 2.54 3.7273 3.7273
0.00 2.27 3.3381 3.3381
0.22 2.25 3.3028 3.3028
0.00 2.23 3.2709 3.2709
1.90 2.7905 2.7905
0.00 1.74 2.5532 2.5532
0.00 1.52 2.2349 2.2349
1.51 2.2238 2.2238
0.00 1.49 2.1953 2.1953
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.9069
0.00 0.00 -0.8953
0.00 0.00 -0.7600
0.03 0.37 0.5400 -0.7408
0.02 0.08 0.1242 -0.5478
-0.01 -0.81 -1.1859 -0.5207
0.00 0.00 -0.4709
0.05 0.25 0.3646 -0.4601
0.01 0.15 0.2132 -0.4383
0.00 0.00 -0.3925
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-05-28 para o período de relatório 2020-03-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 8.73 757.59 8.73 757.92 12.8154 11.5482
BAILARD REAL ESTATE LP / / EC (999999999) 0.09 -1,104.87 2.54 -1,212.72 3.7273 3.7273
WALLEYE OPPORTUNITIE LP / / EC (999999999) 0.00 -100.01 2.27 -1,096.49 3.3381 3.3381
POMONA INVESTMENT FD LP / / EC (999999999) 0.22 -2,566.09 2.25 -1,085.96 3.3028 3.3028
SHOREBRIDGE POINT72 LP / / EC (999999999) 0.00 -122.17 2.23 -1,076.75 3.2709 3.2709
018490100 / Allergan plc 0.01 75.72 2.17 62.81 3.1839 1.5253
BJ SERVICES TERM LOAN / / LON (999999999) 1.90 -933.33 2.7905 2.7905
LINDEN INVESTORS LP / / EC (999999999) 0.00 -100.01 1.74 -862.28 2.5532 2.5532
DSC MERIDIAN LP / / EC (999999999) 0.00 -100.01 1.52 -767.11 2.2349 2.2349
Murray Savings Association / LON (US627160AB03) 1.51 2.09 2.2238 2.2238
WHITEBOX ASYMMETIRC LP / / EC (999999999) 0.00 -100.01 1.49 -755.26 2.1953 2.1953
BBDC / Barings BDC, Inc. 0.13 88.82 0.98 37.34 1.4436 0.5525
JUUL TERM LOAN / / LON (999999999) 0.94 -512.72 1.3824 1.3824
US74925FAD50 / Residential Accredit Loans, Inc. 0.85 -9.10 1.2480 0.0840
US89642CAA80 / Trinitas Capital Management LLC 0.79 1.1612 1.1612
GHY / PGIM Global High Yield Fund, Inc 0.07 -6.49 0.78 -31.18 1.1456 -0.2653
US55315RAJ32 / MMCF CLO 2017-1 LLC 0.77 -20.72 1.1354 1.1354
DSU / BlackRock Debt Strategies Fund, Inc. 0.09 14.80 0.75 -13.41 1.1013 0.0230
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0.04 0.70 1.0281 1.0281
Residential Asset Securitization Trust 2006-A8 / ABS-MBS (US761119AM82) 0.68 -12.99 1.0037 1.0037
US61034LAA35 / Monroe Capital MML CLO VI Ltd 0.65 -29.47 0.9570 0.9570
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.06 -2.80 0.62 -18.99 0.9165 -0.0416
69689JAC / Palmer Square Loan Funding 2019-4 Ltd. 0.61 -19.66 0.9016 -0.0497
Palmer Square Loan Funding 2019-3 Ltd. / ABS-CBDO (US69689NAE22) 0.59 -19.84 0.8731 0.8731
WBC / Wabco Holdings, Inc. 0.00 0.58 0.8531 0.8531
Palmer Square Loan Funding 2019-1 Ltd. / ABS-CBDO (US69700RAC25) 0.58 -15.79 0.8470 0.8470
US24381NAE85 / Deephaven Residential Mortgage Trust 2019-3 0.58 -4.80 0.8454 0.0921
/ Corium International Cont. Value Right 0.14 34.53 0.53 -0.38 0.7802 0.1160
US20786WAD92 / Connectone Bancorp Inc Bond 0.52 2.35 0.7685 0.1321
AOD / Abrdn Total Dynamic Dividend Fund 0.08 -1.89 0.52 -27.99 0.7608 -0.1337
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc. 0.06 309.99 0.51 277.04 0.7482 0.5792
US93369KAA34 / Nationstar Mortgage Holdings Inc 0.49 -7.17 0.7226 0.0621
US12652BAE11 / CPS Auto Receivables Trust 2017-D 0.49 -4.66 0.7226 0.7226
PREMIER BRANDS TERM LOAN / / LON (999999999) 0.46 -302.63 0.6794 0.6794
US24381LAF94 / Deephaven Residential Mortgage Trust 2018-4 0.45 -12.57 0.6537 0.0185
US64829YAF79 / New Residential Mortgage Loan Trust 2019-NQM1 0.44 -11.85 0.6457 0.6457
US52475FAA12 / Legacy Mortgage Asset Trust 2019-GS5 0.42 -16.00 0.6175 0.6175
US12595KAN19 / CSMC Trust 2017-PFHP 0.42 -16.53 0.6155 -0.0105
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.04 8.98 0.41 -19.46 0.6087 -0.0321
US74928RAD61 / RBSSP Resecuritization Trust 2009-10 0.41 -18.11 0.5981 -0.0221
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value 0.03 273.13 0.41 170.67 0.5976 0.4107
CSMC 2018-RPL2 Trust / ABS-MBS (US12653LAB45) 0.40 -18.88 0.5946 0.5946
US74922SAG30 / RALI Series Trust, Series 2006-QS17, Class A7 0.40 -12.56 0.5841 0.5841
EVV / Eaton Vance Limited Duration Income Fund 0.03 -55.18 0.37 -64.30 0.5400 -0.7408
Ashford Hospitality Trust 2018-KEYS / ABS-MBS (US04410CAQ24) 0.37 -26.95 0.5389 0.5389
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF 0.04 39.82 0.36 -3.98 0.5324 0.0619
US25257BAA08 / Diamond CLO 2019-1, Ltd. 0.36 0.5298 0.5298
US09630HAA95 / BlueMountain CLO XXVI Ltd 0.36 -28.54 0.5266 -0.0975
US02660YAL65 / AMERICAN HOME MORTGAGE INVESTM AHM 2006 2 1A2 0.34 -27.21 0.4952 -0.0821
BCX / Blackrock Resources & Commodities Strategy Trust 0.07 262.11 0.33 126.71 0.4876 0.3047
US76114CAC01 / Residential Asset Securitization Trust 0.33 -12.89 0.4862 0.0121
US04016NAH61 / ARES XLIV CLO Ltd 0.32 -30.77 0.4640 0.4640
US61946CAB81 / Mosaic Solar Loan Trust 2019-1 0.31 -2.50 0.4585 0.0598
BAMLL Commercial Mortgage Securities Trust 2019-AHT / ABS-MBS (US05525DAQ97) 0.31 -38.32 0.4547 0.4547
GLO / Clough Global Opportunities Fund 0.04 -8.67 0.31 -30.63 0.4525 -0.1007
US54142L1098 / LogMein, Inc. 0.00 138.90 0.31 131.82 0.4500 0.2855
SOR / Source Capital 0.01 14.34 0.30 -9.31 0.4440 0.0288
CNS / Cohen & Steers, Inc. 0.03 0.30 0.4405 0.4405
EIM / Eaton Vance Municipal Bond Fund 0.02 0.29 0.4228 0.4228
US21134LAB45 / Continental Credit Card LLC Series 19-1A Class B 0.28 -4.76 0.4114 0.0449
FTSV / Forty Seven, Inc. 0.00 0.28 0.4096 0.4096
US69181V2060 / Oxford Square Capital Corp. 0.02 -0.69 0.27 -29.02 0.4033 -0.0775
US35105FAH91 / Foursight Capital Automobile Receivables Trust 0.27 0.4001 0.4001
US61946FAC95 / Mosaic Solar Loan Trust 2018-1 0.27 -5.99 0.3932 0.3932
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust 0.02 33.87 0.26 21.86 0.3861 0.1170
TECD / Tech Data Corp. 0.00 4.56 0.26 -4.44 0.3790 0.0417
US61754HAB87 / Morgan Stanley Mortgage Loan Trust 2007-7AX 0.26 -7.89 0.3778 0.0297
US80316RAA95 / Saranac Clo VIII Ltd 0.26 0.3755 0.3755
Luminent Mortgage Trust 2006-6 / ABS-MBS (US55027YAE86) 0.25 4.10 0.3731 0.3731
PDX / PIMCO Dynamic Income Strategy Fund 0.05 15.19 0.25 -62.54 0.3646 -0.4601
GLQ / Clough Global Equity Fund 0.03 19.27 0.25 -12.50 0.3604 0.0109
JQC / Nuveen Credit Strategies Income Fund 0.04 -40.86 0.24 -56.32 0.3563 -0.3348
US576433D453 / MASTR Adjustable Rate Mortgages Trust 2005-7 0.24 0.3532 0.3532
US92537JAE73 / Verus Securitization Trust 2019-3 0.24 -4.40 0.3517 0.0403
EHI / Western Asset Global High Income Fund Inc. 0.03 20.79 0.24 -9.81 0.3512 0.0209
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.04 42.06 0.23 -3.36 0.3386 0.0413
US8766641034 / Taubman Centers, Inc. 0.01 0.23 0.3358 0.3358
NKG / Nuveen Georgia Quality Municipal Income Fund 0.02 9.74 0.23 3.64 0.3353 0.0603
US12596UAF57 / CPS Auto Receivables Trust 2019-C 0.23 -26.06 0.3347 -0.0486
US5249011058 / Legg Mason, Inc. 0.00 0.23 0.3305 0.3305
ISD / PGIM High Yield Bond Fund, Inc. 0.02 11.32 0.22 -16.17 0.3277 -0.0043
US46649JAQ13 / JPMCC_18-ASH8 0.22 -13.94 0.3174 0.0045
GS Mortgage Securities Trust 2018-HART / ABS-MBS (US36259DAQ60) 0.21 -16.33 0.3098 0.3098
EVF / Eaton Vance Senior Income Trust 0.05 1.44 0.21 -27.08 0.3095 -0.0502
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.04 87.90 0.20 37.84 0.3010 0.1166
First Investors Auto Owner Trust 2019-1 / ABS-O (US32059TAL35) 0.20 -19.76 0.2986 0.2986
SWZ / Total Return Securities, Inc. 0.03 42.11 0.19 17.58 0.2856 0.0793
VLT / Invesco High Income Trust II 0.02 17.52 0.19 -11.93 0.2827 0.0107
US04965KAS96 / Atrium Hotel Portfolio Trust 2018-ATRM 0.18 -26.69 0.2704 -0.0431
RMT / Royce Micro-Cap Trust, Inc. 0.03 2.54 0.18 -33.33 0.2678 -0.0724
98235T107 / Wright Medical Group N.V. 0.01 -6.84 0.18 -12.56 0.2663 0.0084
US76119NAF42 / Residential Mortgage Loan Trust 2019-3 0.18 -10.55 0.2629 0.0147
US25151TAD28 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-BAR1 0.18 -23.28 0.2624 0.2624
US74361PAC68 / Prosper Marketplace Issuance Trust Series 2019-2A, Class C 0.18 -11.88 0.2617 0.2617
US05549RAL15 / BBCMS Trust 2018-CBM 0.18 -11.94 0.2602 0.0098
VVR / Invesco Senior Income Trust 0.05 -9.56 0.18 -32.05 0.2588 -0.0645
US36259NAL55 / GSMS 2019-SMP F 0.18 -29.60 0.2587 -0.0535
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.03 0.17 0.2519 0.2519
NHF / NexPoint Strategic Opportunities Fund 0.02 9.87 0.17 -48.65 0.2512 -0.1645
US75606DAG60 / Realogy Group LLC / Realogy Co-Issuer Corp 0.17 -18.66 0.2498 -0.0108
DEX / Delaware Enhanced Global Dividend & Income Fund 0.02 -29.40 0.17 -49.55 0.2475 -0.1675
US55953PAJ49 / Magnetite XVI Ltd 0.17 -24.66 0.2435 0.2435
US125284AN96 / CGDB Commercial Mortgage Trust 2019-MOB 0.16 -35.20 0.2394 -0.0725
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.04 25.24 0.16 -67.54 0.2394 -0.3826
HOFV / Hall of Fame Resort & Entertainment Company 0.02 0.00 0.16 0.63 0.2367 0.0365
US02660TJB08 / AHM 2006 1 12A1 0.16 -20.90 0.2342 -0.0169
VTA / Invesco Dynamic Credit Opportunities Fund 0.02 -25.50 0.16 -47.67 0.2315 -0.1433
PHD / Pioneer Floating Rate Fund, Inc. 0.02 0.15 0.2179 0.2179
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 -68.49 0.15 -72.28 0.2132 -0.4383
US12669GJA04 / CHL Mortgage Pass-Through Trust 2004-29 0.13 2.38 0.1905 0.0331
NBO / Neuberger Berman New York Municipal Fund Inc 0.01 35.44 0.13 26.47 0.1898 0.0618
HGLB / Highland Global Allocation Fund 0.03 239.10 0.13 58.02 0.1893 0.0877
US45660N5L51 / IndyMac INDX Mortgage Loan Trust 2004-AR12 0.13 -3.10 0.1844 0.1844
US92257AAJ34 / Velocity Commercial Capital Loan Trust 2018-1 0.12 -37.44 0.1802 -0.0634
US48668E3099 / Portman Ridge Finance Corp. 0.01 51.38 0.11 34.12 0.1683 0.0618
AGIL / AgileThought Inc - Class A 0.01 0.00 0.11 -3.67 0.1545 0.0185
US8724383042 / THL Credit, Inc. 0.00 2.81 0.10 -14.88 0.1525 0.0009
SPE / Special Opportunities Fund, Inc. 0.01 -4.20 0.10 -38.32 0.1521 -0.0567
MCMJ / Merida Merger Corp I 0.01 0.00 0.10 5,000.00 0.1508 0.1474
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War) 0.01 0.10 0.1496 0.1496
US20754WAC91 / CORP CMO 0.10 0.1490 0.1490
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.01 0.10 0.1424 0.1424
US8724384032 / THL Credit, Inc. 0.00 0.00 0.10 -23.39 0.1400 -0.0148
US35105RAG56 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2019-1 SER 2019-1 CL E REGD 144A P/P 4.30000000 0.10 -5.94 0.1399 0.0136
MRCC / Monroe Capital Corporation 0.00 19.87 0.09 -7.84 0.1393 0.0120
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.03 0.09 0.1381 0.1381
KYG0232J1013 / Alussa Energy Acquisition Corp. 0.01 0.00 0.09 -1.08 0.1356 0.0185
US12634NAZ15 / Csail 2015-C2 Commercial Mortgage Trust 0.09 -11.34 0.1278 0.0067
IBKC / IBERIABANK Corp. 0.00 0.09 0.1270 0.1270
HLBZ / Helbiz Inc. - Class A 0.01 0.00 0.09 -5.49 0.1264 0.0124
US61975FAQ28 / Motel 6 Mortgage Trust, Series 2017-MTL6, Class F 0.09 -47.20 0.1254 -0.0760
US092533AC25 / Blackrock Capital Investment Bond 0.09 -15.00 0.1251 0.0001
GIM / Templeton Global Income Fund 0.02 -82.04 0.08 -84.42 0.1242 -0.5478
US12668BA867 / Alternative Loan Trust 2006-HY10 0.08 -16.67 0.1177 0.1177
XL / XL Fleet Corporation - Class A 0.01 0.00 0.07 -2.63 0.1098 0.0144
ENSC / Ensysce Biosciences, Inc. 0.01 0.00 0.07 4.48 0.1032 0.0195
PNNT / PennantPark Investment Corporation 0.00 0.00 0.07 -30.61 0.1012 -0.0212
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 0.01 11.62 0.07 -20.48 0.0975 -0.0070
ZGYH / Yunhong International - Class A 0.01 0.07 0.0973 0.0973
US92913C1062 / Voya Natural Resources Equity Income Fnd 0.03 130.38 0.07 20.37 0.0962 0.0287
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0.01 0.00 0.06 -3.03 0.0942 0.0119
VLDR / Velodyne Lidar Inc 0.01 0.00 0.06 -1.69 0.0862 0.0117
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund 0.01 -49.41 0.06 -62.34 0.0857 -0.1066
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea 0.01 0.00 0.06 0.00 0.0850 0.0133
SNAX / Stryve Foods, Inc. 0.01 0.00 0.06 0.00 0.0836 0.0136
US80821R2085 / Schultze Special Purpose Acquisition Corp. 0.01 0.00 0.06 -1.75 0.0833 0.0120
IFN / The India Fund, Inc. 0.00 -4.18 0.06 -34.88 0.0825 -0.0254
BTRS / BTRS Holdings Inc - Class 1 0.01 0.00 0.06 -1.79 0.0816 0.0109
NUO / Nuveen Ohio Quality Municipal Income Fund 0.00 2.92 0.05 -1.89 0.0778 0.0107
US8585683068 / Stellus Capital Investment Corp. 0.00 572.29 0.05 420.00 0.0777 0.0651
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and 0.01 0.00 0.05 -3.77 0.0756 0.0087
GNOG / Golden Nugget Online Gaming Inc - Class A 0.01 0.00 0.05 -3.85 0.0747 0.0096
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) 0.01 0.00 0.05 -15.79 0.0717 0.0002
US008684AF90 / American Home Mortgage Assets Trust 2006-6 0.05 23.08 0.0706 0.0706
PMO / Putnam Municipal Opportunities Trust 0.00 -68.00 0.05 -70.99 0.0694 -0.1332
CSWC / Capital Southwest Corporation 0.00 0.00 0.05 -16.07 0.0693 -0.0006
NIQ / NIQ Global Intelligence plc 0.00 -42.81 0.05 -45.88 0.0689 -0.0375
VGG2956M1124 / 8i Enterprises Acquisition Corp. 0.00 0.00 0.05 4,400.00 0.0661 0.0642
BFZ / BlackRock California Municipal Income Trust 0.00 -11.51 0.04 -16.98 0.0646 -0.0016
ARCC / Ares Capital Corporation 0.00 0.04 0.0642 0.0642
FLLC / Fellazo Inc. 0.00 0.00 0.04 0.00 0.0640 0.0100
NFINU / Netfin Acquisition Corp. 0.00 0.00 0.04 0.00 0.0632 0.0094
SJ / Scienjoy Holding Corporation 0.00 0.00 0.04 4,100.00 0.0629 0.0613
US36268W1009 / Gain Capital Holdings, Inc. 0.01 0.04 0.0621 0.0621
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.04 0.0605 0.0605
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. 0.00 74.20 0.04 21.21 0.0594 0.0183
US90069K1043 / Tuscan Holdings Corp. 0.00 0.00 0.04 -2.44 0.0592 0.0072
RPLA / Replay Acquisition Corp 0.00 0.00 0.04 -4.76 0.0589 0.0062
GOEV / Canoo Inc. 0.00 0.00 0.04 -6.98 0.0588 0.0046
EDTX / EdtechX Holdings Acquisition Corp II - Class A 0.00 0.00 0.04 0.00 0.0570 0.0093
LVOX / LiveVox Holdings, Inc. 0.00 0.00 0.04 0.00 0.0564 0.0086
IOTS / Adesto Technologies Corporation 0.00 0.04 0.0541 0.0541
NBACU / Newborn Acquisition Corp. 0.00 0.04 0.0540 0.0540
PRCH / Porch Group, Inc. 0.00 0.00 0.03 -2.94 0.0489 0.0057
KYG372881188 / Fintech Acquisition Corp. III 0.00 0.00 0.03 -5.88 0.0485 0.0054
US12528N1155 / CF Finance Acquisition Corp. 0.00 0.00 0.03 0.00 0.0473 0.0068
/ Opes Acquisition Corp. Warrant 0.00 0.00 0.03 -3.12 0.0459 0.0054
US34553D1019 / ForeScout Technologies, Inc. 0.00 0.03 0.0441 0.0441
WHF / WhiteHorse Finance, Inc. 0.00 0.00 0.03 -18.75 0.0389 -0.0013
US12559C1036 / China Infrastructure Investment Corp 0.00 0.00 0.03 -3.70 0.0387 0.0048
FREE / Whole Earth Brands, Inc. 0.00 0.00 0.02 -4.00 0.0365 0.0047
FPAC / Far Peak Acquisition Corp - Class A 0.00 0.00 0.02 -4.35 0.0337 0.0325
SKIL / Skillsoft Corp. 0.00 0.00 0.02 -9.09 0.0304 0.0029
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 0.02 0.0277 0.0277
/ Corium International Cont. Value Right 0.00 0.00 0.02 -5.56 0.0250 0.0020
US61751MAC82 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 10XS A2 0.01 -17.65 0.0218 -0.0006
ASLE / AerSale Corporation 0.00 0.00 0.01 1,200.00 0.0205 0.0191
TLMD / SOC Telemed Inc - Class A 0.00 0.00 0.01 0.00 0.0196 0.0022
SFT / Shift Technologies Inc - Class A 0.00 0.00 0.01 0.00 0.0181 0.0026
CY / Cypress Semiconductor Corp. 0.00 0.01 0.0096 0.0096
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024 0.01 20.00 0.0095 0.0028
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 0.01 0.0078 0.0078
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant 0.00 -25.00 0.0052 0.0001
US6247451130 / Mudrick Capital Acquisition Corporation 0.00 -25.00 0.0045 -0.0010
/ Corium International Cont. Value Right 0.00 0.0043 0.0043
BROGW / Brooge Energy Limited - Warrants (22/12/2024) 0.00 0.00 0.0040 0.0009
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of 0.00 100.00 0.0037 0.0012
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.00 0.00 0.0036 0.0036
METX / BTC Digital Ltd. 0.00 0.0032 0.0032
HOFV / Hall of Fame Resort & Entertainment Company 0.00 -98.76 0.0031 -0.2335
SJ / Scienjoy Holding Corporation 0.00 -97.62 0.0028 -0.0601
VGG2956M1124 / 8i Enterprises Acquisition Corp. 0.00 -97.78 0.0026 -0.0636
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 0.00 0.00 0.00 0.00 0.0025 0.0003
MCMJ / Merida Merger Corp I 0.00 -99.02 0.0025 -0.1484
Betterware de Mexico S.A. de C.V. / DE (999999999) 0.00 -100.44 0.0024 0.0024
/ Atlas Technical Consultants, Inc. Warrant 0.00 0.0017 0.0017
CANADIAN DOLLARS / / STIV (999999999) 0.00 -100.44 0.0015 0.0015
VGG2956M1124 / 8i Enterprises Acquisition Corp. 0.00 -100.00 0.0012 -0.0014
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) 0.00 0.0011 0.0011
/ Big Rock Partners Acquisition Corp. Warrant 0.00 -100.00 0.0008 -0.0007
SJ / Scienjoy Holding Corporation 0.00 0.0008 0.0008
FPAC / Far Peak Acquisition Corp - Class A 0.00 -100.00 0.0006 -0.0331
ASLE / AerSale Corporation 0.00 -100.00 0.0005 -0.0200
/ Big Rock Partners Acquisition Corp. Warrant 0.00 0.0005 -0.0007
PVT.WS / Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A at an 0.00 0.0005 0.0005
/ Corium International Cont. Value Right 0.00 -100.00 0.0004 -0.0035
NRXP / NRx Pharmaceuticals, Inc. 0.00 -100.00 0.0004 -0.0005
EURO CURRENCY / / STIV (999999999) 0.00 -100.00 0.0001 0.0001
/ Corium International Cont. Value Right 0.00 0.0001 -0.0002
GREAT BRITAIN POUND / / STIV (999999999) 0.00 -100.00 0.0000 0.0000
SIEN / Sientra, Inc. 0.00 -100.00 0.00 -100.00 0.0311
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 0.7057
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2765
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 -100.00 0.0961
SONM / Sonim Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.8953
BROG / Brooge Energy Limited 0.00 -100.00 0.00 -100.00 -0.0037
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 1.8982
ZYXI / Zynex, Inc. 0.00 -100.00 0.00 -100.00 0.0989
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.9069
/ Corium International Cont. Value Right 0.00 0.0000 0.0000
APYX / Apyx Medical Corporation 0.00 -100.00 0.00 -100.00 0.0457
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 0.3031
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 0.4145
TTGT / TechTarget, Inc. 0.00 -100.00 0.00 -100.00 0.2185
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 0.00 -100.00 -0.4709
GSL / Global Ship Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.7600
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.3925
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 0.1866
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.2717
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 0.2484
MDCO / Medicines Company 0.00 -100.00 0.00 -100.00 -0.1203
PBPB / Potbelly Corporation 0.00 -100.00 0.00 -100.00 -0.3898
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0805
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 0.1865
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 0.1033
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.2421
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 -100.00 0.2087
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 0.8498
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 -100.00 0.1162
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 0.1756
MDRX / Veradigm Inc. 0.00 -100.00 0.00 -100.00 0.2838
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 -100.00 0.0471
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 0.7065
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 0.1740
LOV / Spark Networks SE - ADR 0.00 -100.00 0.00 -100.00 -0.0654
LPSN / LivePerson, Inc. 0.00 -100.00 0.00 -100.00 0.0656
SILC / Silicom Ltd. 0.00 -100.00 0.00 -100.00 -0.0248
AVYA / Avaya Holdings Corp. 0.00 -100.00 0.00 -100.00 0.1730
Forty Seven, Inc. / DE (999999999) -0.00 -100.00 -0.0000 -0.0000
Wright Medical Group N.V. / DE (999999999) -0.00 -100.00 -0.0003 -0.0003
Taubman Centers, Inc. / DE (999999999) -0.00 -100.00 -0.0007 -0.0007
10 YEAR SWAP FUTURE MARCH 2029 / / DIR (999999999) -0.04 -83.33 -0.0565 -0.0565
FHN / First Horizon Corporation Short -0.01 -0.09 -0.1299 -0.1299
3 YEAR SWAP FUTURE MARCH 2021 / / DIR (999999999) -0.09 -60.09 -0.1338 -0.1338
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Short -0.01 -41.63 -0.28 -47.67 -0.4128 0.2562
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.01 -14.43 -0.42 -24.96 -0.6140 0.0803
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF Short -0.03 -0.00 -0.60 -12.52 -0.8832 -0.0268
ABBV / AbbVie Inc. Short -0.01 75.70 -0.81 51.12 -1.1859 -0.5207