|
GHI
Greystone Housing Impact Investors LP
|
NYSE |
US |
268602152 |
11.48 |
25.51 |
|
HVIIU
Hennessy Capital Investment Corp. VII
|
NASDAQ |
US |
273244997 |
10.5 |
None |
|
UWMC-WT
UWM Holdings Corporation
|
NYSE |
US |
5347517891 |
0.07 |
None |
|
APLMW
Apollomics, Inc.
|
NASDAQ |
US |
6577251 |
0.0409 |
-0.01 |
|
RILY
B. Riley Financial, Inc.
|
NASDAQ |
US |
100030488 |
3.28 |
-0.14 |
|
RILYP
B. Riley Financial, Inc.
|
NASDAQ |
US |
66331192 |
2.175 |
0.36 |
|
COOP
Mr. Cooper Group Inc.
|
NASDAQ |
US |
9681630874 |
151.31 |
16.87 |
|
HVIIR
Hennessy Capital Investment Corp. VII
|
NASDAQ |
US |
5710100 |
0.29 |
None |
|
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
|
NASDAQ |
US |
116719130 |
8.19 |
None |
|
FGMCR
FG Merger II Corp. Rights
|
NASDAQ |
US |
2285668 |
0.222 |
None |
|
RANGR
Range Capital Acquisition Corp.
|
NASDAQ |
US |
4106893 |
0.255 |
None |
|
ECPG
Encore Capital Group, Inc.
|
NASDAQ |
US |
961286564 |
41.17 |
-8.49 |
|
PLMK
Plum Acquisition Corp. IV
|
NASDAQ |
US |
248489459 |
10.25 |
None |
|
PACS
PACS Group, Inc.
|
NYSE |
US |
2039032350 |
13.14 |
21.54 |
|
RANG
Range Capital Acquisition Corp.
|
NASDAQ |
US |
163903250 |
10.22 |
None |
|
ONIT
Onity Group Inc.
|
NYSE |
US |
309689043 |
38.67 |
13.38 |
|
VOYA
Voya Financial, Inc.
|
NYSE |
US |
7019825310 |
72.9 |
13.63 |
|
TREE
LendingTree, Inc.
|
NASDAQ |
US |
524624352 |
38.76 |
-9.36 |
|
DTSQ
DT Cloud Star Acquisition Corporation
|
NASDAQ |
US |
92420715 |
10.3833 |
49.44 |
|
RKT
Rocket Companies, Inc.
|
NYSE |
US |
28483321480 |
14.24 |
712.0 |
|
NOEM
CO2 Energy Transition Corp. Common Stock
|
NASDAQ |
US |
96911933 |
10.11 |
202.2 |
|
PFSI
PennyMac Financial Services, Inc.
|
NYSE |
US |
5290869276 |
102.41 |
15.71 |
|
MLACR
Mountain Lake Acquisition Corp.
|
NASDAQ |
US |
4816100 |
0.17 |
None |
|
HVII
Hennessy Capital Investment Corp. VII
|
NASDAQ |
US |
264397063 |
10.16 |
None |
|
SVCCU
Stellar V Capital Corp.
|
NASDAQ |
US |
158194350 |
10.17 |
None |
|
DRDB
Roman DBDR Acquisition Corp. II
|
NASDAQ |
US |
237360000 |
10.32 |
None |
|
DMAAU
Drugs Made In America Acquisition Corp. Units
|
NASDAQ |
US |
237669600 |
10.32 |
None |
|
WD
Walker & Dunlop, Inc.
|
NYSE |
US |
2560845840 |
75.36 |
25.81 |
|
RFAIR
RF Acquisition Corp II Right
|
NASDAQ |
KY |
1125938 |
0.075 |
None |
|
RILYL
B. Riley Financial, Inc.
|
NASDAQ |
US |
65873736 |
2.16 |
0.36 |
|
RILYN
B. Riley Financial, Inc. - 6.50
|
NASDAQ |
US |
101834746 |
14.2 |
None |
|
FACTU
FACT II Acquisition Corp. Unit
|
NASDAQ |
US |
277386220 |
10.3 |
None |
|
GHLD
Guild Holdings Company
|
NYSE |
US |
1233005669 |
19.82 |
27.92 |
|
NTWOU
Newbury Street II Acquisition Corp
|
NASDAQ |
US |
251292621 |
10.4 |
None |
|
SNFCA
Security National Financial Corporation
|
NASDAQ |
US |
256527103 |
10.41 |
10.62 |
|
BEAGU
Bold Eagle Acquisition Corp.
|
NASDAQ |
US |
614332920 |
10.69 |
None |
|
LDI
loanDepot, Inc.
|
NYSE |
US |
422285471 |
1.28 |
-2.84 |
|
PLMKU
Plum Acquisition Corp. IV
|
NASDAQ |
US |
257580533 |
10.35 |
None |
|
DRDBU
Roman DBDR Acquisition Corp. II
|
NASDAQ |
US |
322919993 |
10.53 |
None |
|
MSDL
Morgan Stanley Direct Lending Fund
|
NYSE |
US |
1670594188 |
19.17 |
8.79 |
|
UWMC
UWM Holdings Corporation
|
NYSE |
US |
5347517891 |
4.26 |
-53.25 |
|
VEL
Velocity Financial, Inc.
|
NYSE |
US |
680201560 |
18.64 |
9.66 |
|
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
|
NASDAQ |
US |
107734671 |
13.6 |
None |
|
BACQU
Bleichroeder Acquisition Corp. I
|
NASDAQ |
US |
358513496 |
10.62 |
None |
|
YHNA
YHN Acquisition I Limited
|
NASDAQ |
HK |
80104000 |
10.336 |
41.34 |
|
CNF
CNFinance Holdings Limited
|
NYSE |
CN |
2640413 |
0.77 |
9.63 |
|
ATMCR
AlphaTime Acquisition Corp Right
|
NASDAQ |
US |
922874 |
0.266 |
None |
|
POLEU
Andretti Acquisition Corp. II
|
NASDAQ |
US |
309854996 |
10.52 |
None |
|
NOEMR
CO2 Energy Transition Corp.
|
NASDAQ |
US |
1487708 |
0.1552 |
None |
|
BSIIU
Black Spade Acquisition II Co
|
NASDAQ |
HK |
152846995 |
9.62 |
0.0 |
|
BETR
Better Home & Finance Holding Company
|
NASDAQ |
US |
200395112 |
13.18 |
-0.97 |
|
VOYA-PB
Voya Financial, Inc.
|
NYSE |
US |
7019828198 |
24.44 |
2.9 |
|
ACOG
Alpha Cognition Inc. Common Stock
|
NASDAQ |
CA |
162535055 |
10.465 |
-8.18 |
|
RILYK
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
|
NASDAQ |
US |
101823582 |
20.5 |
None |