-
FREIGHTCAR AMERICA INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $912.4
-
CONTRA HOMOLOGY MEDICINES
- Symbol
- 2410314D
- % of Assets
- 0.00%
- Market Value
- $891.2
-
PARDES BIOSCIENCES INC CVR
- Symbol
- 2302110D
- % of Assets
- 0.00%
- Market Value
- $577.1
-
SURFACE ONCOLOGY INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $462.7
-
CVR F STAR COMMON STOCK
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $421.4
-
F-star Therapeutics Inc
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $421.4
-
AMERICAN INFRASTRUCTURE CORP
- Symbol
- 2539656D
- % of Assets
- 0.00%
- Market Value
- $41.5
-
SRAX INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $33.6
-
REELEMENT TECHNOLOGIES CORP
- Symbol
- RLMT
- % of Assets
- 0.00%
- Market Value
- $3.9
-
ENOVIX EQUITY WARRANTS EXP ST OCTO
- Symbol
- ENVXW
- % of Assets
- 0.00%
- Market Value
- $2.7
-
CONTRA CVR SESEN BIO
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.1
-
ESC GCI LIBERTY INC SR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CYTEIR THERAPEUTICS INC ESCROW
- Symbol
- CYTT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
EMPIRE PETROLEUM CORP
- Symbol
- 2579920D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONTRA CVR IMARA INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MERRIMACK PHARMACEUTICALS INC
- Symbol
- MACK
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NEW CENTURY FINANCIAL CORP.
- Symbol
- NEWCQ
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NOVUSTERRA INC (PROPOSED)
- Symbol
- NOVS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- Symbol
- 2200964D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- Symbol
- 2200963D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TECTONIC THERAPEUTIC INC CVR
- Symbol
- 2455247D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME SEP 25
- Symbol
- RTYU5
- % of Assets
- 0.00%
- Market Value
- $0.0
