|
1011778 Bc Ulc |
Bank Loan |
Debt |
$2.31M |
|
|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Debt |
$2.08M |
|
| VCXB |
10 X Capital Venture Acq III |
CL A ORD SHS |
Equity |
$21.4M |
|
| TXG |
10x Genomics, Inc. |
CL A COM |
Equity |
$2.05B |
-$399K |
|
1/100 Berkshire Htwy A Class A |
COM |
Equity |
$145M |
-$13.4M |
| BGRY |
1/100 Berkshire Htwy Cla |
CL A |
Equity |
$1.22M |
|
| YI |
111, Inc. |
ADS |
Equity |
$2.26M |
|
| FLWS |
1 800 Flowers Com Inc |
CL A |
Equity |
$249M |
-$444K |
| TURN |
180 Degree Capital Corp. /Ny/ |
COM NEW |
Equity |
$7.07M |
+$672 |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
COM |
Equity |
$14.6M |
$0 |
| FISB |
1st Capital Bancorp |
Com |
Equity |
$5.42M |
|
| FCOB |
1 St Colonial Bancorp |
COMMON |
Equity |
$4.66M |
-$224K |
| DIBS |
1stdibs.com, Inc. |
COM |
Equity |
$69.2M |
-$114K |
| SRCE |
1 St Source Corp |
COM |
Equity |
$953M |
+$626K |
| BUSA |
2023 Etf Series Trust |
BRANDES US VALUE |
Equity |
$140M |
+$921K |
| EAGL |
2023 Etf Series Trust |
EAGLE CAPITAL SE |
Equity |
$119M |
+$18.2M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$89.1M |
|
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$56.2M |
|
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$621M |
+$102M |
| ME |
23andMe Holding Co. |
CLASS A COM |
Equity |
$39.3M |
-$2.07K |
| TSVT |
2seventy bio, Inc. |
COMMON STOCK |
Equity |
$183M |
-$360K |
|
2 U Inc |
NOTE 2.250% 5/0 |
Debt |
$169M |
-$51.6K |
|
2 U Inc |
DEBT 4.500% 2/0 |
Equity |
$57.8M |
-$2.31M |
| TWOUQ |
2 U Inc |
COM NEW |
Equity |
$5.44M |
-$20 |
| SCWO |
374Water Inc. |
COM |
Equity |
$21.1M |
+$48K |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$166M |
+$83.6K |
| DDD |
3 D Systems Corp |
COM NEW |
Equity |
$260M |
+$870K |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$6.63M |
+$55.2K |
| MMM |
3 M Co |
COM |
Equity |
$36.5B |
-$36.7M |
|
3 M Company |
COM |
Equity |
$1.88M |
|
| FDMT |
4D Molecular Therapeutics, Inc. |
COM |
Equity |
$1.2B |
+$145K |
| COE |
51Talk Online Education Group |
SPONSORED ADR |
Equity |
$12.9M |
|
|
523 Tract Holdongs Llc |
OTHER |
Equity |
$1.08M |
|
| FEAM |
5E Advanced Materials, Inc. |
COMMON STOCK |
Equity |
$7.3M |
-$624 |
|
8700 Menaul Properties LLC |
Com |
Equity |
$1.15M |
|
| ETNB |
89bio, Inc. |
COM |
Equity |
$822M |
+$452K |
| EGHT |
8 X8 Inc /De/ |
COM |
Equity |
$252M |
-$158K |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$133M |
|
| MASS |
908 Devices Inc. |
COM |
Equity |
$100M |
-$10.7K |
| NNAGU |
99 Acquisition Group Inc. |
UNIT 99/99/9999 |
Equity |
$6.05M |
|
| NNAG |
99 Acquisition Group Inc |
CL A |
Equity |
$66.2M |
|
| NNAGR |
99 Acquisition Group Inc |
RIGHT 08/25/2028 |
Equity |
$1.16M |
-$5.85K |