2758.00GBP+3.14%Mkt Cap: 35.49B $P/E: 5.123d ago
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and de…
Industry Peers
Financial Services$1.07TUSDP/E 14.8
$1.07TUSDP/E 14.7
$938.90BUSDP/E 15.1
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$435.46BUSDP/E 14.3
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$99.93BUSDP/E 13.2
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BK
The Bank of New York Mellon Corporation$94.14BUSDP/E 17.0
$90.88BUSDP/E 12.2
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$29.06BUSDP/E 3.4
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BAMI
Banco BPM S.p.A.$25.82BUSDP/E 11.4
$26.34BUSDP/E 12.5
$24.95BUSDP/E 11.6
$26.29BUSDP/E 30.0
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$14.23BUSDP/E 12.7
$14.04BUSDP/E 14.6
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PHYS
Sprott Physical Gold Trust$14.99BUSDP/E 3.4
$14.52BUSDP/E 12.0
$13.04BUSDP/E 21.8
$13.49BUSDP/E 20.9
$13.76BUSDP/E 14.8
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$11.77BUSDP/E 17.3
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$11.90BUSDP/E 17.5
PSLV
Sprott Physical Silver Trust$12.23BUSDP/E 1.3
$11.69BUSDP/E 20.5
$12.65BUSDP/E 4.5
$11.36BUSDP/E 15.6
$10.88BUSDP/E 29.7
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$8.41BUSDP/E 5.6
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$7.40BUSDP/E 7.8
CEF
Sprott Physical Gold and Silver Trust$7.63BUSDP/E 1.9
$6.92BUSDP/E 11.9
$6.99BUSDP/E 10.8
$6.76BUSDP/E 13.1
$6.50BUSDP/E 19.1
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$5.74BUSDP/E Infinity
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$3.86BUSDP/E 245.8
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$3.57BUSDP/E 27.1
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$3.41BUSDP/E 17.3
$3.22BUSD
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$3.35BUSD
$3.35BUSDP/E 17.6
$3.33BUSDP/E 16.6
$3.33BUSDP/E 16.9
HICL
HICL INFRASTRUCTURE PLC$3.21BUSDP/E 9.6
$3.28BUSDP/E 16.4
$3.26BUSDP/E 22.5
$3.25BUSDP/E 8.7
$3.05BUSDP/E 29.4
$2.95BUSDP/E 14.1
$3.21BUSDP/E 3.0
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund$3.17BUSD
$3.17BUSDP/E 6.5
$2.91BUSDP/E 20.1
$3.14BUSDP/E 7.1
$2.96BUSDP/E 18.6
$3.11BUSDP/E 10.2
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$2.97BUSDP/E 47.4
$2.72BUSDP/E 15.2
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$2.45BUSDP/E 8.8
$2.58BUSD
$2.50BUSDP/E 25.8
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CLDN
Caledonia Investments plc$2.50BUSDP/E 15.2
$2.57BUSDP/E 6.0
$2.46BUSDP/E 7.6
$2.53BUSDP/E 27.9
$2.52BUSDP/E 12.3
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$2.26BUSDP/E 42.7
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$2.45BUSDP/E 14.6
$2.41BUSDP/E 16.8
$2.41BUSDP/E 13.1
$2.40BUSDP/E 13.4
$2.39BUSDP/E 11.6
EIT-UN
Canoe EIT Income Fund$2.40BUSDP/E 7.7
$2.32BUSDP/E 5.6
$2.29BUSDP/E 14.9
$2.28BUSDP/E 7.8
$2.27BUSDP/E 12.1
$2.27BUSDP/E 5.1
$2.20BUSDP/E 15.9
$2.25BUSDP/E 16.7
$2.13BUSDP/E 15.2
$2.22BUSDP/E 6.1
$2.22BUSDP/E 12.8
$2.21BUSDP/E 10.3
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$2.20BUSDP/E 14.8
$2.19BUSDP/E 11.6
$2.01BUSDP/E 8.1
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$1.92BUSDP/E 8.6
$2.09BUSDP/E 42.9
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$1.90BUSD
$2.07BUSDP/E 13.2
$2.06BUSDP/E 4.3
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$1.97BUSDP/E 15.4
$1.86BUSDP/E 9.4
$1.95BUSDP/E 14.7
$1.94BUSDP/E 18.2
$1.93BUSDP/E 7.0
$1.76BUSDP/E 9.6
$1.91BUSDP/E 17.8
$1.74BUSDP/E 16.2
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$1.86BUSDP/E 7.1
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$1.83BUSD
$1.83BUSDP/E 52.0
$1.82BUSDP/E 13.3
$1.82BUSDP/E 16.0
$1.81BUSDP/E 10.8
$1.62BUSD
$1.68BUSDP/E 14.4
$1.72BUSDP/E 12.1
$1.75BUSDP/E 10.2
$1.75BUSDP/E 12.5
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$1.75BUSDP/E 14.3
$1.74BUSDP/E 3.5
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$1.65BUSDP/E 27.5
$1.72BUSD
$1.72BUSDP/E 24.5
$1.71BUSDP/E 36.1
$1.71BUSDP/E 7.7
$1.70BUSDP/E 8.3
$1.70BUSDP/E 16.6
$1.70BUSDP/E 6.1
$1.70BUSDP/E 40.0
$1.67BUSDP/E 19.6
$1.66BUSDP/E 20.8
$1.65BUSDP/E 23.9
$1.65BUSDP/E 11.9
$1.59BUSDP/E 19.8
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.59BUSDP/E 12.1
$1.55BUSDP/E 22.1
$1.63BUSDP/E 17.4
$1.47BUSDP/E 10.6
$1.61BUSDP/E 10.1
$1.61BUSDP/E 8.5
BCAT
BlackRock Capital Allocation Trust$1.60BUSDP/E 7.2
$1.55BUSDP/E 22.4
$1.51BUSDP/E 16.0
$1.59BUSDP/E 14.5
$1.57BUSDP/E 6.3
$1.49BUSDP/E 11.3
$1.57BUSD
$1.48BUSDP/E 6.1
$1.51BUSDP/E 1.1
$1.55BUSDP/E 9.1
$1.54BUSDP/E 5.7
$1.54BUSDP/E 4.4
$1.52BUSDP/E 14.3
$1.52BUSDP/E 24.4
$1.50BUSDP/E 14.8
ECAT
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest$1.50BUSDP/E 7.0
$1.49BUSDP/E 62.7
$1.36BUSD
$1.48BUSDP/E 14.4
$1.46BUSDP/E 12.3
$1.45BUSDP/E 8.7
$1.45BUSDP/E 12.2
$1.44BUSDP/E 7.9
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.43BUSDP/E 9.6
$1.47BUSDP/E 13.8
$1.43BUSDP/E 16.3
$1.35BUSDP/E 32.3
GROW
Draper Esprit plc$1.37BUSDP/E 9.0
$1.39BUSDP/E 16.3
$1.39BUSDP/E 13.4
$1.38BUSDP/E 12.8
$1.36BUSDP/E 12.9
$1.36BUSDP/E 9.1
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$1.33BUSD
$1.25BUSDP/E 9.3
$1.25BUSDP/E 1.8
$1.32BUSDP/E 10.3
$1.24BUSDP/E 8.8
$1.29BUSDP/E 19.8
MSDL
Morgan Stanley Direct Lending Fund Common Stock$1.29BUSDP/E 15.0
$1.21BUSDP/E 12.9
$1.31BUSDP/E 130.0
$1.27BUSD
$1.16BUSDP/E 16.1
$1.22BUSDP/E 218.0
$1.19BUSDP/E 11.6
$1.18BUSDP/E 12.7
$1.24BUSDP/E 14.8
$1.14BUSD
$1.24BUSDP/E 14.4
$1.13BUSD
$1.23BUSDP/E 22.5
HQH
Tekla Healthcare Investors$1.23BUSDP/E 4.8
$1.23BUSDP/E 13.3
$1.16BUSDP/E 7.9
$1.22BUSDP/E 3.8
$1.21BUSDP/E 15.3
$1.21BUSDP/E 33.0
$1.10BUSDP/E 4.9
$1.21BUSDP/E 35.2
TFBANK
TF Bank AB (publ)$1.10BUSDP/E 17.9
$1.13BUSDP/E 12.5
UNC
United Corporations Limited$1.23BUSDP/E 4.8
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.$1.18BUSDP/E 3.4
$1.17BUSDP/E 13.1
$1.30BUSDP/E 8.0
$1.13BUSDP/E 15.0
$1.10BUSDP/E 9.5
$1.16BUSDP/E 6.2
$1.28BUSDP/E 4.4
$1.14BUSDP/E 7.2
$1.14BUSD
$1.14BUSDP/E 6.9
$1.07BUSDP/E 19.7
$1.13BUSDP/E 19.8
$1.16BUSDP/E 2.6
$1.07BUSDP/E 11.5
$1.13BUSDP/E 11.3
ICGT
ICG Enterprise Trust Plc$1.09BUSD
$1.12BUSDP/E 20.1
$1.11BUSDP/E 9.8
$1.11BUSDP/E 11.1
$1.10BUSDP/E 22.5
$1.09BUSDP/E 19.1
BPCR
BIOPHARMA CREDIT PLC$1.09BUSDP/E 8.8
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.08BUSDP/E 7.0
$1.08BUSDP/E 14.4
$1.03BUSDP/E 8.6
$1.06BUSD
$1.01BUSDP/E 2.8
$1.06BUSD
$1.06BUSDP/E 14.6
$964.63MUSDP/E 9.2
$1.05BUSDP/E 13.2
$1.05BUSDP/E 40.7
$990.94MUSDP/E 12.9
$1.07BUSD
$1.04BUSDP/E 7.9
$1.01BUSD
$1.04BUSDP/E 20.2
$1.03BUSDP/E 32.0
$978.50MUSDP/E 12.1
$1.03BUSD
$1.03BUSDP/E 19.8
$1.03BUSDP/E 12.1
$1.03BUSDP/E 3.1
$1.02BUSDP/E 5.5
$1.02BUSDP/E 3.2
$1.02BUSDP/E 11.0
$1.02BUSDP/E 14.5
$1.01BUSDP/E 10.3
$1.01BUSDP/E 12.9
$1.04BUSDP/E 5.0
$1.00BUSDP/E 46.4
$1.00BUSDP/E 4.8
$1.00BUSDP/E 15.9
$1.00BUSDP/E 18.6
$995.67MUSDP/E 27.3
$908.46MUSD
$991.20MUSDP/E 17.2
$989.10MUSDP/E 6.4
$983.48MUSDP/E 16.4
$1.09BUSDP/E 7.0
$896.22MUSD
$974.85MUSDP/E 13.5
$968.91MUSDP/E 12.3
BMEZ
BlackRock Health Sciences Trust$956.90MUSDP/E 6.0
$949.73MUSDP/E 29.7
$898.85MUSDP/E 281.0
$948.23MUSDP/E 1.4
$943.30MUSDP/E 10.7
$942.07MUSDP/E 16.9
$882.33MUSDP/E 14.1
$926.71MUSDP/E 9.0
$926.67MUSDP/E 40.1
$876.83MUSDP/E 12.8
$924.06MUSDP/E 5.4
$924.05MUSDP/E 11.6
$921.74MUSDP/E 11.4
$917.13MUSDP/E 17.1
$914.66MUSDP/E 15.3
$912.45MUSD
$908.32MUSDP/E 108.2
$858.10MUSDP/E 17.0
$816.44MUSDP/E 13.3
$900.27MUSDP/E 32.3
$899.86MUSDP/E 25.1
$899.48MUSDP/E 10.3
$898.85MUSDP/E 4.2
$892.41MUSDP/E 10.5
$882.43MUSDP/E 14.6
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund$881.64MUSDP/E 5.9
$797.16MUSDP/E 34.6
$801.20MUSDP/E 21.6
$869.75MUSDP/E 9.2
$867.47MUSDP/E 13.4
$867.30MUSD
$862.59MUSDP/E 13.2
$861.74MUSDP/E 9.7
$861.48MUSDP/E 9.1
$831.73MUSDP/E 16.4
$855.14MUSDP/E 13.0
$855.09MUSDP/E 14.8
$842.21MUSDP/E 4.3
$840.79MUSDP/E 12.3
$813.43MUSD
$836.62MUSDP/E 5.3
$836.21MUSDP/E 9.6
$830.02MUSD
$784.02MUSDP/E 29.5
$821.78MUSDP/E 18.8
$821.71MUSDP/E 31.1
$818.42MUSDP/E 12.6
$774.53MUSDP/E 10.9
$772.21MUSDP/E 14.4
$809.80MUSDP/E 20.6
$807.73MUSDP/E 8.3
$806.69MUSDP/E 36.2
$801.77MUSDP/E 10.8
$801.59MUSDP/E 11.5
$758.86MUSDP/E 13.6
$799.66MUSDP/E 10.6
$822.58MUSDP/E 12.0
$789.89MUSDP/E 12.6
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund Common Shares$786.44MUSDP/E 7.3
$784.19MUSDP/E 158.7
$752.37MUSDP/E 9.5
$776.17MUSDP/E 4.8
$776.03MUSDP/E 11.3
$772.85MUSDP/E 11.7
$730.93MUSDP/E 909.1
THQ
Tekla Healthcare Opportunities Fund$768.67MUSD
$768.44MUSDP/E 10.8
IIG
Intuitive Investments Group Plc$744.44MUSDP/E 3.5
$767.06MUSDP/E 2.4
$700.71MUSDP/E 12.5
$720.28MUSDP/E 13.4
$759.15MUSDP/E 13.6
$755.77MUSDP/E 7.0
$752.75MUSD
SPKSJF
Sparekassen Sjaelland-Fyn A/S$712.78MUSDP/E 8.9
$702.43MUSDP/E 16.5
$762.96MUSDP/E 12.7
$739.72MUSDP/E 6.2
$760.56MUSDP/E 4.9
$760.20MUSDP/E 9.7
$736.69MUSDP/E 8.6
$736.67MUSDP/E 24.4
$735.86MUSDP/E 8.3
HIVE
HIVE Blockchain Technologies Ltd.$756.19MUSD
$731.93MUSDP/E 13.3
$708.00MUSDP/E 10.4
$692.40MUSDP/E 11.7
$803.90MUSD
$722.76MUSDP/E 6.3
$717.66MUSDP/E 6.3
$714.00MUSDP/E 2.9
$711.58MUSDP/E 39.2
DXYZ
Destiny Tech100 Inc. Common Stock$709.85MUSDP/E 6.6
$642.24MUSDP/E 9.1
$709.31MUSDP/E 10.6
$709.21MUSDP/E 28.1
BRGE
BlackRock Greater Europe Investment Trust plc$687.21MUSDP/E 296.5
$705.94MUSDP/E 7.9
$702.84MUSDP/E 11.4
$702.13MUSDP/E 17.0
TBLD
Thornburg Income Builder Opportunities Trust Common Stock$698.74MUSDP/E 4.9
$697.75MUSDP/E 14.3
$695.59MUSDP/E 11.5
$695.16MUSDP/E 11.8
$695.13MUSDP/E 13.6
$673.72MUSDP/E 11.9
$695.05MUSDP/E 10.5
$692.60MUSD
$655.95MUSDP/E 8.8
$765.31MUSDP/E 2.9
$705.25MUSDP/E 2.3
$683.43MUSDP/E 6.2
$680.63MUSDP/E 10.9
$678.36MUSDP/E 11.6
$642.89MUSD
DLY
DoubleLine Yield Opportunities Fund$671.30MUSDP/E 23.8
$668.54MUSDP/E 26.9
$668.37MUSD
$662.20MUSDP/E 6.5
$681.93MUSDP/E 2.3
$659.73MUSDP/E 7.7
$655.11MUSDP/E 14.9
$655.06MUSD
$653.28MUSDP/E 13.2
$652.07MUSDP/E 12.8
NAIT
The North American Income Trust plc$631.04MUSDP/E 14.8
$650.95MUSDP/E 28.3
$615.75MUSDP/E 11.0
$647.63MUSD
$647.43MUSDP/E 34.3
$613.00MUSDP/E 8.0
$646.05MUSD
DMII
Drugs Made In America Acquisition II Corp. Ordinary Shares$643.37MUSDP/E 72.1
$642.07MUSDP/E 12.5
$608.48MUSDP/E 11.7
$606.88MUSDP/E 19.8
$639.82MUSDP/E 26.2
$639.70MUSD
$639.41MUSDP/E 117.8
$635.16MUSDP/E 3.3
$634.17MUSDP/E 12.5
$634.00MUSDP/E 5.1
$703.04MUSDP/E 10.2
$578.54MUSDP/E 22.7
$595.52MUSDP/E 11.9
EVER
Evergent Investments SA$625.09MUSDP/E 10.2
$566.17MUSDP/E 8.6
$613.85MUSDP/E 12.2
$581.07MUSDP/E 10.9
$608.63MUSDP/E 6.0
NDMO
Nuveen Dynamic Municipal Opportunities Fund$607.87MUSDP/E 16.5
NML
Neuberger Berman MLP and Energy Income Fund Inc.$607.38MUSDP/E 119.1
$670.71MUSDP/E 7.2
$602.71MUSD
$602.61MUSDP/E 9.4
$570.23MUSDP/E 11.9
CEPF
Cantor Equity Partners IV Inc. Class A Ordinary Shares$600.08MUSDP/E 58.3
$580.65MUSDP/E 12.5
$599.07MUSDP/E 10.2
$597.14MUSD
$565.67MUSDP/E 9.1
$596.50MUSDP/E 36.9
$576.19MUSDP/E 24.7
$594.46MUSDP/E 7.4
$593.99MUSDP/E 10.7
$591.57MUSDP/E 16.5
$590.92MUSDP/E 13.6
$539.69MUSD
$588.49MUSDP/E 10.9
HQL
Tekla Life Sciences Investors$585.35MUSDP/E 2.9
$553.70MUSDP/E 8.6
$583.12MUSDP/E 30.9
$582.82MUSDP/E 10.1
$582.19MUSDP/E 14.4
$579.42MUSDP/E 11.3
NMCO
Nuveen Municipal Credit Opportunities Fund$579.37MUSDP/E 21.3
AEXA
American Exceptionalism Acquisition Corp. A$578.69MUSD
$576.13MUSDP/E 11.9
$568.78MUSDP/E 12.3
$511.77MUSDP/E 8.8
$562.64MUSDP/E 11.3
$561.84MUSDP/E 14.4
$561.77MUSDP/E 11.1
$508.35MUSDP/E 5.7
$558.92MUSD
$528.81MUSDP/E 6.1
$572.39MUSD
DBCA
D. Boral Acquisition I Corp. Class A Ordinary Shares$554.26MUSD
$553.80MUSDP/E 7.2
$524.48MUSDP/E 12.8
$552.42MUSDP/E 11.7
$549.47MUSDP/E 251.5
$549.37MUSDP/E 32.7
$547.76MUSDP/E 12.2
$562.49MUSDP/E 4.2
$544.17MUSDP/E 3.0
$544.12MUSDP/E 3.0
$543.91MUSDP/E 3.7
$516.16MUSDP/E 15.9
$542.40MUSD
$541.25MUSDP/E 81.5
$538.88MUSDP/E 3.5
$509.54MUSD
$536.15MUSDP/E 30.6
$535.65MUSDP/E 32.3
$533.45MUSDP/E 14.1
THW
Tekla World Healthcare Fund$529.57MUSDP/E 6.2
$529.29MUSD
$526.71MUSDP/E 33.7
$542.60MUSD
$526.19MUSDP/E 29.3
$524.18MUSDP/E 15.5
$491.80MUSDP/E 13.2
$517.02MUSD
$515.21MUSDP/E 40.3
$511.97MUSDP/E 6.3
$511.17MUSD
$507.22MUSDP/E 11.7
$504.64MUSDP/E 3.4
$505.34MUSDP/E 11.1
$505.22MUSD
$503.18MUSDP/E 8.4
$500.40MUSDP/E 16.7
$499.83MUSD
$456.27MUSDP/E 10.9
FTHY
First Trust High Yield Opportunities 2027 Term Fund$498.64MUSDP/E 13.2
$498.21MUSDP/E 4.8
MEVO
M Evo Global Acquisition Corp II Class A Ordinary Shares$497.50MUSD
$496.01MUSDP/E 12.5
$494.72MUSDP/E 5.9
$492.77MUSDP/E 28.1
$492.66MUSDP/E 39.7
$492.14MUSDP/E 3.6
$491.64MUSDP/E 41.6
$490.90MUSDP/E 10.3
$465.32MUSDP/E 13.5
$489.98MUSDP/E 7.8
$488.60MUSDP/E 15.4
$463.00MUSD
$484.74MUSDP/E 729.0
$481.19MUSD
$478.43MUSDP/E 9.3
$477.12MUSD
$475.72MUSDP/E 52.0
$475.57MUSD
$459.59MUSD
$428.50MUSDP/E 12.8
GTEN
Gores Holdings X Inc. Class A ordinary shares$472.39MUSDP/E 61.6
$471.99MUSD
$470.64MUSDP/E 11.3
$427.87MUSDP/E 14.8
$465.78MUSD
$465.53MUSD
$464.36MUSDP/E 13.2
$462.10MUSDP/E 13.2
NMAI
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest$459.94MUSDP/E 5.7
$457.76MUSDP/E 12.2
$455.62MUSDP/E 32.9
$453.65MUSDP/E 11.9
$413.99MUSDP/E 13.4
$501.79MUSDP/E 15.4
$427.57MUSDP/E 18.3
$450.66MUSDP/E 10.8
KIO
KKR Income Opportunities Fund$450.02MUSDP/E 11.2
$448.55MUSDP/E 7.5
$447.13MUSDP/E 5.5
$446.80MUSDP/E 16.2
$446.39MUSDP/E 10.8
$444.86MUSDP/E 21.6
IEAG
Infinite Eagle Acquisition Corp. Class A Ordinary Shares$444.77MUSD
KBON
Karbon Capital Partners Corp. Class A Ordinary Shares$444.11MUSD
$419.97MUSDP/E 18.5
$400.16MUSDP/E 11.8
$441.24MUSDP/E 8.5
$438.58MUSD
$436.37MUSDP/E Infinity
$436.27MUSDP/E 22.8
$435.47MUSD
$412.15MUSD
IACO
Idea Acquisition Corp. Class A Ordinary Shares$434.00MUSD
$481.85MUSDP/E 2.4
$432.11MUSD
$430.82MUSD
$430.05MUSDP/E 11.0
$427.87MUSDP/E 12.4
$427.10MUSDP/E 12.1
$426.60MUSDP/E 1069.0
BCAR
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares$426.42MUSD
$426.13MUSDP/E 11.8
$424.52MUSDP/E 10.0
PTOR
Praetorian Acquisition Corp. Class A Ordinary Shares$423.56MUSD
$389.81MUSDP/E 16.4
$423.29MUSDP/E 11.0
SI
SILVERGATE CAPITAL CORPORATION$423.27MUSD
$383.11MUSDP/E 5.4
$387.27MUSDP/E 10.5
$399.18MUSDP/E 11.3
$420.03MUSDP/E 10.4
$418.04MUSDP/E 7.5
$416.90MUSDP/E 6.4
$381.17MUSDP/E 8.8
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares$415.72MUSDP/E 37.8
$414.47MUSDP/E 10.6
$413.25MUSDP/E 80.5
$413.20MUSD
CLBR
Colombier Acquisition Corp. Class A Common Stock$412.37MUSD
$411.39MUSDP/E 13.2
$406.68MUSD
$417.95MUSDP/E 11.6
$384.18MUSDP/E 9.3
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares$403.57MUSDP/E 35.7
$400.31MUSDP/E 85.7
$400.05MUSDP/E 37.4
$400.01MUSDP/E 28.0
$399.71MUSDP/E 10.1
$399.41MUSDP/E 27.1
$398.89MUSDP/E 54.4
NPAC
New Providence Acquisition Corp. III Class A Ordinary Shares$398.88MUSDP/E 33.5
$384.47MUSDP/E 7.1
$375.97MUSDP/E 7.4
SAAQ
Space Asset Acquisition Corp. Class A Ordinary Shares$396.62MUSD
$384.26MUSDP/E 20.0
$395.78MUSDP/E 14.7
$372.02MUSDP/E 43.1
$394.49MUSDP/E 35.5
$394.45MUSDP/E 11.5
$394.43MUSDP/E 10.8
$393.53MUSDP/E 8.7
$392.92MUSD
SDHY
PGIM Short Duration High Yield Opportunities Fund$392.30MUSDP/E 13.2
$392.08MUSDP/E 35.2
GUAC
Berto Acquisition Corp. II Ordinary Shares$391.51MUSD
PCAP
ProCap Acquisition Corp Class A Ordinary Shares$391.06MUSDP/E 32.2
$391.00MUSDP/E 34.0
$390.31MUSDP/E 11.6
ZKP
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares$390.15MUSD
$355.33MUSDP/E 17.1
$388.13MUSD
$387.57MUSDP/E 31.3
$387.45MUSDP/E 31.1
$366.69MUSDP/E 11.8
IACQ
Irenic Acquisition Corp. Class A Ordinary Shares$385.46MUSD
$384.94MUSD
$383.52MUSDP/E 8.4
$381.74MUSDP/E 13.9
$381.64MUSDP/E 8.2
$381.43MUSDP/E 9.7
$381.28MUSDP/E 15.4
SST
The Scottish Oriental Smaller Companies Trust plc$368.94MUSD
$379.45MUSDP/E 4.2
$343.59MUSDP/E 10.2
$359.61MUSDP/E 6.6
$367.63MUSDP/E 11.6
$345.18MUSDP/E 10.7
HACQ
HCM IV Acquisition Corp. Class A Ordinary Share$375.99MUSD
$374.39MUSDP/E 5.9
$373.93MUSDP/E 13.3
$373.69MUSDP/E 4.4
$373.55MUSDP/E 60.9
MZYX
MOZAYYX Acquisition Corp. Class A Ordinary Shares$373.50MUSD
$372.94MUSD
$341.37MUSDP/E 58.4
$372.72MUSD
$383.32MUSDP/E 3.3
$371.91MUSDP/E 4.8
EAD
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund$371.69MUSDP/E 9.3
$341.11MUSDP/E 14.9
$370.55MUSDP/E 31.2
$369.49MUSDP/E 6.2
$367.88MUSD
FCRS
FutureCrest Acquisition Corp. Class A Ordinary Shares$367.28MUSD
$337.83MUSDP/E 0.0
$366.28MUSDP/E 3.6
$337.43MUSD
GSRV
GSR V Acquisition Corp. Class A ordinary shares$366.13MUSD
$366.07MUSD
$365.76MUSDP/E 3.9
SDHI
Siddhi Acquisition Corp Class A Common stock$364.41MUSDP/E 209.2
$363.28MUSD
$362.14MUSDP/E 12.2
$373.05MUSDP/E 16.7
$360.81MUSD
CEPT
Cantor Equity Partners II Inc. Class A Ordinary Share$360.23MUSDP/E 147.3
$359.84MUSDP/E 32.6
IPCX
Inflection Point Acquisition Corp. III Class A Ordinary Shares$359.21MUSDP/E 115.8
OTGA
OTG Acquisition Corp. I Class A Ordinary Share$358.75MUSD
CCII
Cohen Circle Acquisition Corp. II Class A Ordinary Shares$358.73MUSDP/E 39.8
$358.47MUSDP/E 7.4
$358.12MUSDP/E 16.3
ACAA
Averin Capital Acquisition Corp. Class A Ordinary Shares$356.83MUSD
KCHV
Kochav Defense Acquisition Corp. Class A Ordinary Shares$356.28MUSDP/E 35.9
$355.44MUSD
$355.36MUSDP/E 11.2
$335.95MUSDP/E 12.8
$354.24MUSDP/E 36.0
$354.07MUSD
$334.87MUSDP/E 24.9
$352.99MUSD
$352.86MUSD
$319.37MUSDP/E 13.0
$352.17MUSDP/E 7.7
$361.85MUSDP/E 24.5
YICC
Yorkville International Capital Corp. Class A Ordinary Shares$350.51MUSD
BDCI
BTC Development Corp. Class A Ordinary Shares$350.25MUSDP/E 100.8
$331.79MUSDP/E 12.2
$349.66MUSDP/E 34.4
$348.41MUSDP/E 12.5
BLZR
Trailblazer Acquisition Corp. Class A Ordinary Shares$348.39MUSD
$348.20MUSDP/E 10.5
DGS
Dividend Growth Split Corp.$358.42MUSDP/E 3.8
HCMA
HCM Acquisition Corp Class A Ordinary Shares$346.78MUSD
$346.29MUSD
SORN
Soren Acquisition Corp. Class A Ordinary Shares$345.94MUSD
$345.83MUSDP/E 13.1
$342.86MUSDP/E 11.2
$341.56MUSDP/E 46.9
$341.22MUSDP/E 12.1
IPFX
Inflection Point Acquisition Corp. VI Class A Ordinary Shares$341.21MUSD
$340.99MUSD
$340.20MUSDP/E 12.1
AACI
Armada Acquisition Corp. I Common Stock$339.62MUSD
$336.61MUSD
$318.93MUSDP/E 45.2
$336.42MUSDP/E 8.5
$334.94MUSD
$334.75MUSDP/E 11.7
$334.17MUSDP/E 4.8
$334.06MUSDP/E 35.7
$316.33MUSDP/E 1.1
$332.56MUSDP/E 2.0
STS
Securities Trust of Scotland plc$321.80MUSDP/E 19.1
CEPV
Cantor Equity Partners V Inc. Class A Ordinary Shares$331.89MUSDP/E 94.9
$331.20MUSD
$330.95MUSDP/E 8.3
$329.72MUSDP/E 10.7
$326.92MUSDP/E 1.8
WLAC
Willow Lane Acquisition Corp. Class A Ordinary Shares$325.36MUSDP/E 94.2
PACH
Pioneer Acquisition I Corp Class A Ordinary Shares$324.79MUSDP/E 34.2
$324.63MUSD
$324.61MUSD
$324.55MUSDP/E 33.5
$323.94MUSDP/E 14.1
$323.75MUSDP/E 10.0
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares$323.26MUSDP/E 42.7
$323.05MUSDP/E 23.0
$323.02MUSDP/E 10.9
$321.81MUSDP/E 15.2
$321.60MUSD
$321.57MUSDP/E 41.4
$321.51MUSDP/E 40.1
CAES
Cantor Equity Partners VII Inc. Class A Ordinary Shares$321.05MUSD
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$320.96MUSDP/E 219.7
$320.79MUSDP/E 101.7
$320.78MUSDP/E 51.1
$318.71MUSDP/E 41.5
$317.03MUSD
$306.89MUSDP/E 5.4
$316.24MUSDP/E 12.6
$316.17MUSDP/E 35.6
$316.02MUSDP/E 35.6
$315.60MUSDP/E 43.8
$314.74MUSD
$324.28MUSDP/E 12.4
CMII
CM Life Sciences II Inc.$313.94MUSD
$297.31MUSDP/E 13.9
$312.96MUSDP/E 27.9
SVIV
Spring Valley Acquisition Corp. IV Class A Ordinary Shares$312.80MUSD
$303.12MUSDP/E 10.0
$302.70MUSDP/E 15.4
$311.88MUSDP/E 13.6
LEGO
Legato Merger Corp.$311.73MUSD
$311.47MUSDP/E 20.7
AACO
Abony Acquisition Corp. I Class A Ordinary Share$311.11MUSD
$311.09MUSDP/E 26.6
$311.04MUSDP/E 20.8
$310.29MUSDP/E 3.3
$309.43MUSD
$309.06MUSDP/E 35.8
$308.92MUSDP/E 19.3
RAAQ
Real Asset Acquisition Corp. Class A Ordinary Share$308.66MUSDP/E 44.7
$282.46MUSDP/E 12.4
$308.27MUSD
RIV
RiverNorth Opportunities Fund, Inc.$307.65MUSDP/E 4.9
$307.63MUSD
$306.67MUSD
$306.67MUSD
$316.01MUSDP/E 7.5
$289.67MUSDP/E 35.3
$304.18MUSDP/E 14.7
$301.33MUSD
JENA
Jena Acquisition Corporation II Class A Ordinary Shares$301.05MUSD
$285.22MUSDP/E 20.0
$299.69MUSD
$299.26MUSDP/E 9.8
$298.76MUSDP/E 25.8
NHIC
NewHold Investment Corp.$298.49MUSDP/E 54.1
GSRF
GSR IV Acquisition Corp. Class A ordinary share$298.47MUSDP/E 72.5
$281.84MUSDP/E 11.4
$296.74MUSD
$287.59MUSDP/E 56.7
$296.70MUSDP/E 12.9
$295.96MUSD
ACGC
ACP Holdings Acquisition Corp. Class A Ordinary Shares$295.24MUSD
$271.57MUSDP/E 19.3
$294.78MUSDP/E 32.4
$285.71MUSD
$294.39MUSD
HRZN
Horizon Technology Finance Corp$294.21MUSD
$293.50MUSD
$293.49MUSDP/E 111.2
$292.48MUSD
AACP
Apogee Acquisition Corp Class A Ordinary Shares$291.91MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$291.63MUSD
$323.23MUSDP/E 3.6
$290.86MUSDP/E 32.8
ADAC
American Drive Acquisition Company Class A Ordinary Shares$289.51MUSD
$289.28MUSDP/E 12.1
$288.67MUSDP/E 4.3
$288.39MUSDP/E 9.0
$288.29MUSD
$288.18MUSD
$287.47MUSDP/E 8.4
$287.95MUSD
$287.65MUSDP/E 11.4
LPCV
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share$287.21MUSD
$286.78MUSDP/E 16.2
$317.80MUSDP/E 14.5
$285.08MUSDP/E 11.6
$316.61MUSDP/E 10.3
$275.42MUSDP/E 30.9
$283.97MUSD
$283.66MUSDP/E 75.6
$283.06MUSDP/E 22.2
$282.63MUSDP/E 150.5
TVAI
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares$281.75MUSDP/E 41.4
$281.38MUSD
$280.55MUSDP/E 14.0
XCBE
X3 Acquisition Corp. Ltd. Class A Ordinary Shares$279.84MUSD
$279.83MUSDP/E 11.7
$279.68MUSD
NPCT
Nuveen Core Plus Impact Fund$279.21MUSDP/E 10.8
$278.84MUSDP/E 6.1
ACV
AllianzGI Diversified Income & Convertible Fund$278.41MUSDP/E 5.2
$278.27MUSDP/E 14.3
$277.99MUSDP/E 21.0
$277.49MUSD
HLXC
Helix Acquisition Corp. III Class A Ordinary Shares$277.44MUSD
$277.11MUSDP/E 12.8
$276.54MUSDP/E 0.5
$276.43MUSDP/E 57.2
$275.62MUSDP/E 3.6
XSLL
Xsolla SPAC 1 Class A Ordinary Shares$274.86MUSD
$274.56MUSDP/E 11.7
$260.22MUSDP/E 41.8
$274.36MUSDP/E 11.3
$273.12MUSDP/E 24.0
$272.72MUSDP/E 87.3
MUZE
Muzero Acquisition Corp Class A Ordinary Shares$271.84MUSD
CEPO
Cantor Equity Partners I Inc. Class A Ordinary Shares$271.83MUSD
$270.57MUSDP/E 15.0
$255.67MUSDP/E 7.8
$268.97MUSDP/E 12.8
$268.60MUSD
$267.61MUSD
$266.72MUSDP/E 23.7
$266.16MUSDP/E 11.6
$265.13MUSD
$264.57MUSDP/E 11.0
$263.28MUSDP/E 36.9
$262.08MUSDP/E 1.4
$262.02MUSDP/E 29.3
WLII
Willow Lane Acquisition Corp. II Class A Ordinary Shares$260.95MUSD
$268.60MUSDP/E 3.8
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares$259.76MUSDP/E 53.5
FACT
Freedom Acquisition I Corp.$259.02MUSDP/E 56.1
NTWO
Newbury Street II Acquisition Corp Class A Ordinary Shares$259.01MUSDP/E 41.3
TRGS
TRG Latin America Acquisitions Corp. Class A Ordinary Shares$257.81MUSD
$257.22MUSDP/E 42.4
$256.86MUSDP/E 15.1
$240.48MUSDP/E 4.9
$263.21MUSDP/E 3.6
ERC
Wells Fargo Advantage Multi-Sector Income Fund$254.73MUSDP/E 9.6
VNME
Vendome Acquisition Corporation I Class A Ordinary Shares$254.33MUSD
$253.84MUSDP/E 9.0
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$252.86MUSDP/E 61.3
$251.55MUSDP/E 10.0
$236.59MUSDP/E 7.1
$251.31MUSDP/E 91.5
$251.08MUSD
SCII
SC II Acquisition Corp. Class A ordinary share$250.97MUSD
$250.96MUSDP/E 16.1
$250.74MUSDP/E 14.8
$241.87MUSD
$249.49MUSDP/E 12.4
$236.18MUSD
$248.90MUSDP/E 3.4
CAQ
Cambridge Acquisition Corp. Class A Ordinary Shares$248.66MUSD
OHAC
Oceanhawk Acquisition Corp. Class A Ordinary Shares$248.63MUSD
QADR
QDRO Acquisition Corp. Class A Ordinary Shares$248.00MUSD
$247.63MUSDP/E 14.1
$247.17MUSDP/E 2.7
$246.95MUSDP/E 7.8
$271.76MUSDP/E 4.7
$244.68MUSDP/E 13.8
$243.31MUSDP/E 12.2
$243.20MUSDP/E 6.7
$242.89MUSD
$241.54MUSD
$233.31MUSDP/E 19.6
DAAQ
Digital Asset Acquisition Corp. Class A Ordinary shares$239.43MUSDP/E 34.7
$265.77MUSDP/E 4.6
IGAC
IG Acquisition Corp.$239.18MUSD
$238.82MUSD
$226.61MUSDP/E 10.4
ETHM
Dynamix Corporation Class A Ordinary Shares$238.38MUSD
SSAC
SPACSphere Acquisition Corp. Class A Ordinary Shares$238.16MUSD
$237.61MUSDP/E 17.2
$236.74MUSDP/E 11.4
TDWD
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares$236.39MUSD
$215.99MUSD
$235.68MUSDP/E 47.4
$235.67MUSDP/E 10.7
$235.40MUSDP/E 7.1
$234.84MUSDP/E 167.0
VIS
Vatryggingafelag Íslands hf.$214.55MUSDP/E 15.5
$234.55MUSDP/E 9.3
EIC
Eagle Point Income Company Inc.$233.63MUSD
$233.34MUSDP/E 13.3
$233.24MUSDP/E 8.6
$233.14MUSDP/E 13.7
LATA
Galata Acquisition Corp. II Class A Ordinary Shares$232.99MUSD
$220.45MUSDP/E 12.2
$210.32MUSD
$232.30MUSD
$231.93MUSDP/E 451.7
$231.80MUSD
$230.56MUSD
$207.81MUSDP/E 16.1
SVCC
Stellar V Capital Corp. Class A Ordinary Shares$229.44MUSDP/E 40.8
$217.50MUSDP/E 16.5
$228.92MUSDP/E 11.8
$234.45MUSD
$227.40MUSD
$227.22MUSDP/E 15.4
$225.81MUSDP/E 6.6
ONCH
1RT Acquisition Corp. Class A Ordinary Share$222.52MUSDP/E 35.6
$221.59MUSDP/E 13.1
$220.19MUSDP/E 9.0
PTAC
Patriot Acquisition Corp. Class A Ordinary Shares$218.79MUSD
$217.30MUSDP/E 12.0
$216.90MUSDP/E 4.8
$216.76MUSD
$216.73MUSD
$205.14MUSDP/E 225.0
LIEN
Chicago Atlantic BDC Inc. Common Stock$215.17MUSDP/E 6.3
$214.82MUSDP/E 15.7
$214.15MUSDP/E 43.6
$213.62MUSD
$212.53MUSD
$212.32MUSDP/E 10.7
$212.04MUSDP/E 40.3
$211.76MUSDP/E 47.0
$211.29MUSD
$210.83MUSDP/E 40.1
$192.34MUSDP/E 6.0
$198.46MUSDP/E 7.8
$180.53MUSDP/E 6.4
$207.28MUSDP/E 38.3
CTAA
ClearThink 1 Acquisition Corp. Class A Ordinary Shares$206.91MUSD
AESP
Aeon Acquisition I Corp. Class A Ordinary Shares$205.90MUSD
TVIV
Texas Ventures Acquisition IV Corp Class A Ordinary Shares$205.63MUSD
$205.05MUSDP/E 11.1
$204.20MUSDP/E 10.1
$193.51MUSDP/E 9.8
$203.70MUSDP/E 3.2
$197.34MUSDP/E 8.0
$203.14MUSDP/E 11.6
$202.92MUSDP/E 8.4
$201.31MUSDP/E 6.2
$180.69MUSDP/E 15.7
FIGX
FIGX Capital Acquisition Corp. Class A Ordinary Share$198.70MUSD
$198.52MUSDP/E 12.8
APMC
AmperCap Acquisition Company Ordinary Shares$197.59MUSD
$196.95MUSD
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$196.58MUSDP/E 34.5
$179.58MUSDP/E 12.8
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.$193.89MUSDP/E 8.5
$193.82MUSDP/E 38.7
$193.60MUSD
$193.16MUSDP/E 19.5
$192.32MUSDP/E 10.1
$191.67MUSD
$191.02MUSDP/E 43.1
$191.17MUSDP/E 7.7
NVT
Northern Venture Trust$184.64MUSD
$211.57MUSD
$190.32MUSDP/E 8.0
$188.73MUSDP/E 12.5
$173.55MUSD
$186.15MUSDP/E 11.7
$184.95MUSDP/E 11.8
$173.41MUSDP/E 15.6
$166.99MUSDP/E 9.7
$182.36MUSDP/E 23.2
$182.11MUSDP/E 27.6
$171.43MUSDP/E 11.2
BWIV
Blue Water Acquisition Corp. IV Class A Ordinary Shares$180.35MUSD
$180.26MUSDP/E 4.2
$178.99MUSDP/E 23.8
$173.21MUSDP/E 7.1
$184.01MUSDP/E 14.3
$172.30MUSDP/E 13.4
ARCL
ARC Group Acquisition I Corp Class A Ordinary Shares$177.54MUSD
$177.38MUSD
PAAC
Proem Acquisition Corp I Ordinary Shares$176.52MUSD
$181.89MUSDP/E 4.7
$176.06MUSD
$175.44MUSDP/E 10.9
$174.29MUSDP/E 17.2
$174.00MUSDP/E 10.8
$168.30MUSDP/E 10.8
HGLB
Highland Global Allocation Fund$173.15MUSDP/E 18.4
$172.00MUSDP/E 64.5
DHF
BNY Mellon High Yield Strategies Fund$170.93MUSDP/E 13.8
$154.52MUSDP/E 11.0
$170.59MUSDP/E 4.0
$170.19MUSDP/E 48.6
$170.17MUSDP/E 3.3
$168.35MUSDP/E 22.7
$167.72MUSDP/E 14.4
$167.52MUSDP/E 12.6
$166.90MUSDP/E 11.6
$166.70MUSDP/E 17.8
$150.27MUSDP/E 9.8
$159.80MUSDP/E 13.4
$159.62MUSDP/E 18.0
NMP
NMP Acquisition Corp. Class A Ordinary Shares$164.50MUSDP/E 46.8
$182.46MUSDP/E 254.3
$164.11MUSDP/E 5.8
$155.22MUSD
$162.68MUSDP/E 37.0
$162.48MUSDP/E 285.3
$152.89MUSDP/E 13.0
$161.22MUSD
$160.30MUSDP/E 10.0
$160.16MUSD
$159.60MUSDP/E 113.0
$159.35MUSD
$158.27MUSDP/E 26.2
FMAC
FirstMark Horizon Acquisition C$157.96MUSD
SPEG
Silver Pegasus Acquisition Corp Class A Ordinary Shares$157.93MUSDP/E 147.1
$157.80MUSDP/E 22.0
$157.02MUSD
WPAC
White Pearl Acquisition Corp. Class A Ordinary Shares$156.82MUSD
$155.17MUSD
$159.20MUSDP/E 4.7
$154.03MUSDP/E 8.2
GLQ
Clough Global Equity Fund$153.84MUSDP/E 2.8
GRAF
Graf Global Corp.$153.21MUSDP/E 40.1
$152.95MUSD
$137.98MUSDP/E 10.7
$147.68MUSDP/E 8.8
CEPS
Cantor Equity Partners VI Inc. Class A Ordinary Shares$151.74MUSDP/E 344.7
$151.68MUSDP/E 36.7
$142.67MUSDP/E 11.2
$151.34MUSDP/E 17.9
$151.28MUSD
$142.52MUSDP/E 1.1
$150.30MUSD
$149.37MUSDP/E 14.1
$142.85MUSD
$147.08MUSDP/E 6.9
$139.37MUSDP/E 2.2
APUR
Aperture AC Class A Ordinary Shares$146.60MUSD
ALPX
Alpex Acquisition Corporation Class A Ordinary Shares$145.85MUSD
TRAD
APEX Tech Acquisition Inc. Ordinary Shares$145.49MUSD
$145.23MUSDP/E 11.8
BHAV
BHAV Acquisition Corp Class A Ordinary Shares$144.75MUSD
MYX
Maywood Acquisition Corp. 2 Class A Ordinary Share$144.72MUSD
$140.26MUSD
$136.57MUSDP/E 28.3
$143.88MUSDP/E 63.7
XFLH
XFLH Capital Corporation Ordinary Shares$143.88MUSD
$142.10MUSDP/E 10.2
$141.93MUSDP/E 32.9
$141.54MUSDP/E 33.1
$140.89MUSDP/E 16.0
$140.17MUSDP/E 7.4
$139.88MUSDP/E 16.8
$139.80MUSDP/E 6.6
$131.47MUSDP/E 5.4
$137.71MUSD
$137.68MUSDP/E 2.9
$130.43MUSD
$136.83MUSD
$136.47MUSDP/E 3.6
$135.34MUSDP/E 15.2
$135.24MUSDP/E 15.8
$134.48MUSD
$148.58MUSDP/E 5.8
$133.52MUSDP/E 13.9
$133.31MUSDP/E 17.4
TPZ
Tortoise Power and Energy Infrastructure Fund, Inc.$131.80MUSDP/E 23.9
$131.71MUSDP/E 56.0
$130.62MUSD
NMI
Nuveen Municipal Income Fund, Inc.$130.08MUSDP/E 18.9
$130.00MUSDP/E 3.0
$129.13MUSDP/E 8.7
$121.96MUSDP/E 5.9
$120.22MUSDP/E 15.8
$126.59MUSDP/E 43.0
FXAC
FortuneX Acquisition Corporation Ordinary shares$126.57MUSD
$126.25MUSDP/E 13.9
$125.49MUSDP/E 2.9
$125.13MUSDP/E 25.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock$124.46MUSDP/E 184.0
$117.44MUSDP/E 13.6
$123.69MUSDP/E 415.0
BEMO
Barings Emerging EMEA Opportunities Plc$119.77MUSDP/E 5.3
$123.25MUSD
$122.93MUSDP/E 8.9
$122.35MUSDP/E 11.2
$122.32MUSDP/E 5.3
$110.58MUSDP/E 4.6
$124.85MUSDP/E 17.8
$120.64MUSD
$119.41MUSDP/E 8.7
$118.95MUSD
$112.73MUSDP/E 16.1
$118.23MUSDP/E 10.3
$118.09MUSDP/E 11.1
$118.08MUSDP/E 53.5
$117.98MUSD
$117.25MUSDP/E 18.0
BRKH
BurTech Acquisition Corp. Class A Common Stock$117.14MUSD
$107.81MUSDP/E 50.4
$116.75MUSDP/E 24.7
$116.44MUSDP/E 50.0
$116.20MUSDP/E 53.2
$116.13MUSDP/E 3.9
$115.79MUSDP/E 41.7
$111.70MUSDP/E 11.2
$115.07MUSDP/E 365.0
RACC
Research Alliance Corporation III Class A Ordinary Shares$114.85MUSD
$114.43MUSDP/E 9.5
$114.12MUSDP/E 8.5
$113.74MUSD
$113.52MUSDP/E 21.7
$112.80MUSDP/E 11.6
$115.85MUSDP/E 2.6
QUMS
Quantumsphere Acquisition Corp. Ordinary Shares$112.31MUSDP/E 85.6
$112.27MUSDP/E 8.7
$110.72MUSD
$108.57MUSDP/E 70.1
$107.88MUSDP/E 8.1
$97.64MUSDP/E 12.9
$107.69MUSDP/E 18.5
$107.22MUSDP/E 62.2
$107.19MUSDP/E 15.4
$107.10MUSD
$105.63MUSDP/E 68.9
ERH
Wells Fargo Advantage Utilities and High Income Fund$105.37MUSDP/E 4.8
$104.07MUSDP/E 41.7
$103.30MUSDP/E 14.6
$103.39MUSD
$104.18MUSDP/E 6.3
$95.54MUSDP/E 7.1
$100.63MUSDP/E 4.1
$111.27MUSDP/E 53.1
$94.76MUSD
$99.57MUSDP/E 25.3
$99.49MUSD
RACD
Research Alliance Corporation IV Class A Ordinary Shares$98.45MUSD
$98.24MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$97.82MUSDP/E 127.9
$97.62MUSD
$96.64MUSDP/E 4.0
$90.92MUSDP/E 6.4
$98.77MUSDP/E 55.7
RGT
Royce Global Value Trust, Inc.$95.75MUSDP/E 5.0
$87.93MUSDP/E 7.6
$95.49MUSDP/E 12.2
$94.92MUSD
$94.91MUSDP/E 15.8
$94.53MUSDP/E 9.9
LCCC
Lakeshore Acquisition III Corp. Ordinary Shares$93.15MUSDP/E 28.3
$90.19MUSDP/E 17.2
$92.99MUSDP/E 11.7
$92.68MUSDP/E 4.6
$92.13MUSDP/E 3.3
$92.01MUSDP/E 12.0
$91.72MUSDP/E 11.8
$91.58MUSDP/E 15.8
$91.58MUSDP/E 17.6
$86.52MUSDP/E 15.5
$90.77MUSDP/E 20.0
$90.76MUSD
$90.75MUSDP/E 47.7
$90.31MUSDP/E 24.8
MCAH
Mountain Crest Acquisition 6 Corp. Ordinary Shares$90.02MUSD
$92.44MUSDP/E 11.5
$82.15MUSD
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$89.09MUSDP/E 161.9
$88.77MUSDP/E 14.7
$87.81MUSD
$79.07MUSDP/E 20.0
$86.94MUSDP/E 92.7
$86.89MUSDP/E 30.5
$86.59MUSDP/E 21.5
PECE
Peace Acquisition Corp Ordinary Shares$86.50MUSD
$85.66MUSDP/E Infinity
$81.19MUSDP/E 9.5
$85.54MUSDP/E 507.5
$85.46MUSDP/E 69.2
$80.95MUSDP/E 8.0
$77.92MUSDP/E 54.1
$84.75MUSD
ROC
ROC Energy Acquisition Corp. Common Stock$84.72MUSD
$76.46MUSDP/E 13.3
$83.89MUSD
$82.82MUSDP/E 18.9
$78.45MUSDP/E 15.0
UYSC
UY Scuti Acquisition Corp. Ordinary Shares$82.56MUSDP/E 10.9
$82.40MUSD
$81.87MUSDP/E 113.0
$81.32MUSD
$78.81MUSDP/E 25.0
$81.23MUSDP/E 9.7
$80.70MUSD
$80.70MUSDP/E 28.0
$80.09MUSD
$72.41MUSDP/E 9.4
DEA
Distribuzione Elettrica Adriatica S.p.a.$75.70MUSDP/E 11.0
$79.29MUSD
$78.77MUSD
SSEA
Starry Sea Acquisition Corp Ordinary Shares$78.65MUSD
$78.43MUSDP/E 4.0
$87.06MUSDP/E 17.4
$75.96MUSDP/E Infinity
$74.14MUSDP/E 6.5
$77.72MUSD
$77.60MUSDP/E 9.3
$77.29MUSDP/E 10.7
$77.00MUSDP/E 8.5
$76.73MUSD
$76.43MUSDP/E 30.2
$72.35MUSD
SWZ
The Swiss Helvetia Fund Inc.$76.29MUSDP/E 4.3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock$76.02MUSD
$71.88MUSDP/E 16.4
LCS
Brompton Lifeco Split Corp.$77.66MUSDP/E 3.8
$75.16MUSD
BPAC
Bullpen Parlay Acquisition Company Class A Ordinary Share$74.96MUSDP/E 507.5
$76.18MUSDP/E 84.4
$73.62MUSDP/E 8.5
$69.67MUSDP/E 12.0
$69.42MUSDP/E 3.9
$72.52MUSD
$68.45MUSDP/E 61.6
$71.67MUSDP/E Infinity
$70.48MUSDP/E 85.3
$78.11MUSDP/E 3.2
$69.49MUSD
IMAQ
International Media Acquisition Corp. Class A Common Stock$69.05MUSD
$69.03MUSDP/E 10.0
$66.85MUSDP/E 9.3
$68.73MUSD
$68.66MUSD
$68.61MUSDP/E 10.5
$63.03MUSDP/E 121.0
$67.96MUSD
$64.06MUSDP/E 4.4
$63.98MUSDP/E 4.0
$67.26MUSDP/E 30.2
$67.03MUSDP/E 11.4
$66.72MUSD
$73.77MUSDP/E 3.7
$66.22MUSDP/E 14.3
$66.17MUSD
$60.09MUSDP/E 3.4
PDCC
Pearl Diver Credit Company Inc. Common Stock$63.02MUSD
$57.49MUSD
$60.39MUSDP/E 11.4
$64.20MUSD
RSF
RiverNorth Specialty Finance Corporation$61.70MUSDP/E 13.2
$61.37MUSDP/E 24.2
$58.16MUSD
$68.08MUSDP/E 11.6
$57.17MUSDP/E 7.6
$55.55MUSDP/E 24.7
$60.58MUSD
$58.44MUSDP/E 7.1
SBNY
Signature Bank$59.83MUSDP/E 0.2
$61.31MUSD
$56.35MUSD
$61.18MUSD
$53.49MUSDP/E 8.8
$58.70MUSDP/E 58.4
$55.84MUSD
$54.09MUSDP/E 7.3
$56.85MUSDP/E 6.9
$56.39MUSD
$50.94MUSDP/E 10.2
FSHP
Flag Ship Acquisition Corp. Ordinary Shares$56.21MUSDP/E 55.9
IBAC
IB Acquisition Corp. Common Stock$54.04MUSD
APLMW
Apollomics Inc. Warrant$52.97MUSD
$47.92MUSDP/E 13.2
$52.27MUSD
FTII
FutureTech II Acquisition Corp. Class A Common Stock$51.57MUSD
$51.50MUSDP/E 6.5
$51.22MUSDP/E 16.3
$51.12MUSD
$51.04MUSD
$50.26MUSDP/E 100.8
$49.90MUSDP/E 214.0
ALCY
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares$49.28MUSD
$45.84MUSDP/E 7.1
$46.12MUSDP/E 1.1
$48.49MUSDP/E 16.2
$49.67MUSD
$45.09MUSDP/E Infinity
$47.09MUSD
$44.54MUSDP/E 2.2
$46.58MUSD
$43.67MUSDP/E 15.3
$47.65MUSD
ESHA
ESH Acquisition Corp. Class A Common Stock$45.15MUSD
$42.10MUSDP/E 23.0
QETA
Quetta Acquisition Corporation Common Stock$44.00MUSD
$43.81MUSD
$39.81MUSDP/E 4.6
$42.53MUSD
$42.25MUSDP/E 30.7
RBN-UN
Blue Ribbon Income Fund$43.48MUSDP/E 7.6
$41.69MUSDP/E 13.3
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares$41.47MUSDP/E 70.9
$41.19MUSDP/E 8.2
$45.64MUSD
$36.74MUSD
NBST
Newbury Street Acquisition Corporation$40.11MUSD
$39.99MUSD
$43.62MUSDP/E 3.0
$40.14MUSDP/E 8.2
WINV
WinVest Acquisition Corp. Common Stock$38.67MUSD
$38.13MUSD
$34.85MUSDP/E 32.4
$35.94MUSDP/E 12.5
$37.71MUSDP/E 16.4
$41.79MUSD
$37.57MUSDP/E 1.8
$35.24MUSDP/E 10.6
$38.54MUSDP/E 2.1
AFJK
Aimei Health Technology Co. Ltd Ordinary Share$37.24MUSDP/E 78.4
$36.58MUSD
$36.34MUSDP/E 11.7
$34.32MUSDP/E Infinity
$34.12MUSD
$39.53MUSD
$35.36MUSD
$32.52MUSDP/E 20.1
$33.22MUSDP/E 37.5
$33.33MUSDP/E 6.3
$34.87MUSD
$34.58MUSD
$34.36MUSD
$33.79MUSDP/E 2.9
$33.67MUSDP/E 346.7
$33.40MUSD
$32.31MUSD
$33.24MUSD
$36.77MUSD
$32.98MUSDP/E 82.3
$36.09MUSD
$32.37MUSD
$32.02MUSDP/E 6.8
$34.86MUSD
$30.33MUSD
$31.28MUSDP/E 381.5
$30.94MUSDP/E 13.3
$28.96MUSD
$29.29MUSD
$30.14MUSD
$28.41MUSD
$33.23MUSD
$32.76MUSD
$29.28MUSD
$28.64MUSDP/E 11.4
$28.29MUSD
$26.81MUSD
$27.84MUSDP/E Infinity
$28.66MUSDP/E 10.3
$27.67MUSD
$24.88MUSD
$26.44MUSDP/E Infinity
$29.76MUSDP/E 110.7
$26.46MUSD
$27.25MUSDP/E 4.6
EURK
Eureka Acquisition Corp Class A Ordinary Share$25.90MUSD
$24.50MUSDP/E 30.4
$25.53MUSD
ASPC
Alpha Capital Acquisition Company$24.83MUSDP/E 212.4
$22.47MUSDP/E 12.6
$24.70MUSDP/E 1.9
$22.64MUSD
GDST
Goldenstone Acquisition Limited Common Stock$23.33MUSD
$23.10MUSDP/E 44.5
$21.85MUSD
$22.86MUSD
$22.73MUSD
$21.38MUSDP/E 11.0
$20.30MUSD
$22.77MUSDP/E 8.3
$20.80MUSD
$21.90MUSD
$22.04MUSDP/E 1.7
$20.17MUSDP/E 22.7
BNK
Big Banc Split Corp.$21.33MUSDP/E 7.6
$20.70MUSDP/E 26.8
$22.37MUSDP/E 4.3
$18.21MUSDP/E 14.2
$20.07MUSD
$19.45MUSD
$22.20MUSDP/E 91.0
$19.90MUSD
$16.58MUSDP/E 204.2
$20.84MUSDP/E 20.7
$17.64MUSD
$17.49MUSDP/E 18.2
$17.56MUSDP/E 91.1
$20.49MUSD
$17.81MUSDP/E 3.1
$20.21MUSD
$18.62MUSDP/E 32.3
$19.90MUSDP/E 29.5
$17.12MUSDP/E 4.5
EOS
EOS Russia$15.66MUSD
$18.94MUSD
$18.88MUSD
$16.09MUSD
$18.61MUSD
$16.72MUSD
$15.26MUSD
$15.24MUSDP/E 19.1
$15.67MUSD
$16.64MUSDP/E 19.5
$14.99MUSDP/E 21.4
$14.67MUSDP/E 115.0
$14.94MUSD
$16.25MUSDP/E 11.1
$14.98MUSD
$14.83MUSDP/E 8.0
$12.82MUSDP/E 3.2
$13.90MUSDP/E 8.3
PRM
Big Pharma Split Corp.$13.77MUSD
$13.34MUSD
$13.26MUSD
$12.47MUSDP/E 4.2
$12.34MUSD
$11.73MUSD
$12.37MUSD
$11.37MUSD
MDS-UN
Healthcare Special Opportunities Fund$12.42MUSDP/E 5.8
$13.36MUSD
$10.81MUSDP/E 42.0
$11.12MUSDP/E 4.4
$11.93MUSDP/E 1.7
CMBM
Cambium Networks Corp$11.33MUSD
$11.26MUSD
$11.17MUSDP/E 11.9
$10.49MUSD
$10.92MUSD
$10.24MUSDP/E 22.5
FORT
Fortress Technologies Inc.$10.67MUSD
$9.34MUSDP/E 27.3
$10.28MUSDP/E 4.7
$9.74MUSDP/E 76.0
$9.59MUSD
$11.05MUSDP/E 5.4
$9.28MUSD
$9.05MUSDP/E 8.8
$8.74MUSD
$8.60MUSDP/E 9.9
$9.98MUSDP/E 4.4
$8.94MUSD
$8.42MUSDP/E Infinity
$9.15MUSD
$8.29MUSDP/E 60.0
$8.74MUSD
$8.25MUSD
$9.34MUSD
$8.22MUSD
$8.20MUSD
$7.57MUSDP/E 1550.0
$7.76MUSDP/E 8.4
YOTA
Yotta Acquisition Corporation Common Stock$7.37MUSD
$7.51MUSD
$6.83MUSD
$6.97MUSD
$6.80MUSD
$6.38MUSD
$6.34MUSD
$6.80MUSDP/E 5.2
$6.12MUSD
THP
Totally Hip Technologies Inc.$6.70MUSDP/E Infinity
$7.15MUSD
$5.67MUSD
$5.63MUSDP/E Infinity
$5.61MUSDP/E 3.5
$5.41MUSD
$5.91MUSDP/E 3.6
$5.33MUSDP/E 47.2
$5.64MUSD
BTM
Bitcoin Depot Inc. Class A Common Stock$5.58MUSD
$5.35MUSDP/E 0.6
PEZM-H
PEZM Gold Inc.$5.62MUSDP/E Infinity
$5.61MUSDP/E 0.3
$5.12MUSDP/E 2.5
$5.12MUSD
$5.23MUSD
$5.27MUSD
MIT
The Mint Corporation$5.15MUSD
$5.14MUSD
$4.59MUSDP/E 0.9
$4.87MUSDP/E 1.9
$4.49MUSD
$4.40MUSD
$3.23MUSDP/E Infinity
$3.19MUSD
SHRP
Sherpa II Holdings Corp.$3.46MUSD
$3.43MUSD
$3.07MUSDP/E 116.0
$3.35MUSDP/E 5.0
$3.32MUSDP/E 1.3
$3.23MUSD
$2.95MUSD
$2.87MUSD
$2.82MUSD
$2.95MUSD
$2.60MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.60MUSD
$2.78MUSDP/E 14.5
WT-H
Wangton Capital Corp.$2.76MUSD
$2.43MUSD
$2.47MUSD
$2.26MUSD
$2.42MUSDP/E 2.0
$2.35MUSDP/E 2.5
$2.28MUSDP/E 7.1
$2.11MUSD
$2.08MUSDP/E Infinity
$1.75MUSD
$1.77MUSD
$1.76MUSDP/E Infinity
$1.70MUSD
SBO-H
Schwabo Capital Corporation$1.55MUSDP/E Infinity
$1.43MUSD
$1.25MUSD
$1.26MUSDP/E 28.0
$1.14MUSD
$1.14MUSD
$947.0KUSD
$938.5KUSDP/E Infinity
$878.3KUSDP/E Infinity
$829.1KUSD
$723.3KUSDP/E 0.2
ZZE-H
Zidane Capital Corp.$752.9KUSDP/E Infinity
JES-P
Jesmond Capital Ltd.$711.7KUSD
$648.5KUSD
AROW-P
Four Arrows Capital Corp.$572.4KUSD
BRTA-H
Beretta Ventures Ltd.$560.6KUSD
JAB-P
Jabbo Capital Corp.$549.8KUSDP/E Infinity
$533.2KUSD
XCAP-P
Exelerate Capital Corp.$511.5KUSD
BAV-H
Bravern Ventures Ltd.$508.6KUSD
FBR-H
Fibre-Crown Manufacturing Inc.$465.9KUSDP/E Infinity
$455.4KUSDP/E Infinity
PANO-P
Panorama Capital Corp.$408.8KUSD
HMCC-P
High Mountain 2 Capital Corporation$373.6KUSDP/E Infinity
SMAR-P
Smartset Services Inc.$345.2KUSDP/E Infinity
AIME-P
AIM5 Ventures Inc.$340.6KUSD
STR-H
Santa Rosa Resources Corp.$330.9KUSD
TIP-H
Tyner Resources Ltd.$309.4KUSD
$294.8KUSD
ASTN-P
Auston Capital Corp.$238.9KUSD
AF-P
AF2 Capital Corp.$236.7KUSD
AIV-P
Apolo IV Acquisition Corp.$218.5KUSDP/E 1.5
KAC-P
Kalon Acquisition Corp.$157.0KUSD
$145.5KUSD
$131.2KUSD
CSTL-P
Castlecap Capital Inc.$87.4KUSDP/E 0.8
REBL-P
Genesis Acquisition Corp.$80.3KUSD
$77.5KUSD
$20.0KUSD
IGTA
Inception Growth Acquisition Limited Common Stock$2.8KUSD
$436USDP/E 0.0
FMO
Fiduciary/Claymore Energy Infrastructure Fund$0USDP/E 2.5
MITN
AG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029—
BREZR
Breeze Holdings Acquisition Corp.—
DKIGSFUTDKKD
Investeringsforeningen Danske Invest - Global Sustainable Future—
—
—P/E 10.1
—
—
—P/E 27.6
CONX
CONX Corp.—P/E 60.8
ACALT
Crédit Agricole S.A. 1.9% SNR BDS 20/07/2027 EUR15000—P/E 87.9
PROTO
Protector Forsikring ASA—
FGN
F&G Annuities & Life Inc. 7.950% Senior Notes due 2053—
—
RLAINV
Ress Life Investments A/S—
—
BIDWU
Tribeca Strategic Acquisition Corp. Unit—
—
—
—
IEAGU
Infinite Eagle Acquisition Corp. Unit—
—P/E 6.9
—P/E 6.3
CMIIU
CM Life Sciences II Inc.—
—
—P/E 2.1
—P/E 0.4
CICC
CION Investment Corporation 7.50% Notes due 2031—
CPSR
Capstar Special Purpose Acquisi—
DNBO
DNB ASA—
CNGLU
Canna-Global Acquisition Corp Unit—
—
GJH
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375—
AFJKU
Aimei Health Technology Co. Ltd Unit—
ACALV
Crédit Agricole S.A. 1.25% BDS 24/10/2027 EUR1—P/E 87.0
—P/E 2.7
ALPXU
Alpex Acquisition Corporation Unit—
—
SSISDKKR
Sparinvest SICAV - Securus—
ALCYW
Alchemy Investments Acquisition Corp 1 Warrants—
SWKHL
SWK Holdings Corporation 9.00% Senior Notes due 2027—
—P/E 45.3
—P/E 1.5
—P/E 4.0
—P/E 22.5
—
—
SPINOBKLA
Sparinvest Nye Obligationsmarkeder KL—
FMACU
FirstMark Horizon Acquisition C—
AUVIP
Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share—
—P/E 1.1
—P/E Infinity
—P/E 5.5
—P/E 23.7
—P/E 1.1
GJR
Strats Trust For Procter & Gambel Security CTF 2006-1—
SAJ
Saratoga Investment Corp 8.00% Notes due 2027—
BEAGR
Bold Eagle Acquisition Corp. Right—
ABGO
ABG Sundal Collier Holding ASA—
BCARU
D. Boral ARC Acquisition I Corp. Units—
SPIMLRKLA
Sparinvest Mix Lav Risiko KL—
—P/E 3.4
CTF-UN
Citadel Income Fund—P/E 12.9
AACPU
Apogee Acquisition Corp Units—
—
—P/E 3.8
—
—
—P/E 2.9
—
—
ACALB
Credit Agricole S.A.—P/E 89.0
—P/E 2.8
—P/E 7.5
—
—P/E 3.4
—
BRKL
Brookline Bancorp, Inc.—
—P/E 5.3
—
BPRE
Bluerock Private Real Estate Fund Common Shares of Beneficial Interest—
—P/E 15.3
—P/E 9.7
EQH-PA
Equitable Holdings, Inc.—P/E 5.1
—P/E 14.0
—P/E 5.3
—P/E 6.8
—
—P/E 1.7
SEIDKAP
SEBinvest - Danske Aktier AKL—
MGRD
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061—
—P/E 13.7
PRS
Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058—
—P/E 4.5
—
—P/E 8.6
ALPXW
Alpex Acquisition Corporation Warrants—
—
—P/E 1.9
INBKZ
First Internet Bancorp—
—
SPIVEUKLA
Sparinvest Value Europa KL—
—P/E 6.8
—P/E 1.9
—
—P/E 10.3
YICCW
Yorkville International Capital Corp. Warrants—
GJO
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4—
MRCOU
Mercator Acquisition Corp. Units—
GSRVR
GSR V Acquisition Corp. Rights—
MGRB
Affiliated Managers Group, Inc.—
ACALW
Crédit Agricole S.A. 1.2% SNR BDS 21/12/2027 EUR1—P/E 86.7
—
SAY
Saratoga Investment Corp 8.125% Notes due 2027—
APMCR
AmperCap Acquisition Company Right—
—P/E 6.0
—P/E 22.5
ACALL
Crédit Agricole S.A. 1.5% BDS 02/05/2027 EUR1—P/E 88.0
CUBA
The Herzfeld Caribbean Basin Fund Inc.—
—
—
FLAG
First Light Acquisition Group Inc. Class A Common Stock—P/E 24.7
ECCV
Eagle Point Credit Company Inc. 5.375% Notes due 2029—
ACKEHY
Kapitalforeningen Accunia Invest European High Yield Fund—
AFGE
American Financial Group, Inc.—
—P/E 9.1
—P/E 1.5
—P/E 4.3
—
AESPR
Aeon Acquisition I Corp. Rights—
—
—
SPME
Sound Point Meridian Capital Inc.—
DCOMP
Dime Community Bancshares, Inc.—P/E 5.0
DCBG
Dime Community Bancshares Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034—
—
—
—
—P/E 6.2
—
KSGHD
Kempen Capital Management - Kempen Sustainable Global High Dividend Fund N.V.—
AFGD
American Financial Group, Inc.—
—P/E 0.7
EAI
Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066—P/E 5.8
—
—
—P/E 9.5
SMAP
SportsMap Tech Acquisition Corp. Common Stock—P/E 26.2
SPVBUSAKL
Sparinvest - Index Sektor Energi Kl—
SSIBDKKR
Sparinvest SICAV - Balance—
EURKU
Eureka Acquisition Corp Unit—
SAZ
Saratoga Investment Corp—
—
ALCYU
Alchemy Investments Acquisition Corp 1 Units—
CNO-PA
CNO Financial Group, Inc.—
—P/E 7.8
—
ACALU
Crédit Agricole S.A. 1.75% BDS 24/10/2027 EUR15000—P/E 87.4
—P/E 2.3
—P/E 3.8
—
GJP
STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6—
—P/E 4.2
—P/E 12.1
—
ABLLL
Abacus Life Inc. 9.875% Fixed Rate Senior Notes due 2028—
BHAVR
BHAV Acquisition Corp Rights—
—P/E 34.6
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028—
GJT
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD—
—P/E 243.0
—
EICA
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026—P/E 31.1
—
—
—
—
—P/E 2.3
—
CMCAU
Capitalworks Emerging Markets Acquisition Corp Unit—
CAQUU
Cambridge Acquisition Corp. Unit—
—
APURU
Aperture AC Unit—
BREZU
Breeze Acquisition Corp. II Units—
—
NL0000120004
AEGON FRN PL—
DGS-PA
Dividend Growth Split Corp.—
CCIIU
Cohen Circle Acquisition Corp. II Unit—
DTSQU
DT Cloud Star Acquisition Corporation Units—
GGT-PE
The Gabelli Multimedia Trust Inc.—
—P/E 8.3
ACALY
Crédit Agricole S.A. 1.35% SNR MTN 04/05/2028 EUR1—P/E 86.0
SPL
Erste Bank Polska S.A.—
BSKFDAKL
Kapitalforeningen BankInvest Select - Fokus Danske Aktier—
—
CAS
Cascade Acquisition Corp.—
—
ACGCU
ACP Holdings Acquisition Corp. Units—
—
SHOTU
RMG ML Sports Holdings Unit—
HTFC
Horizon Technology Finance Corporation 6.25% Notes due 2027—
—P/E 35.5
—P/E 2.4
—P/E 20.7
GWO-PL
Great-West Lifeco Inc.—
OXLCL
Oxford Lane Capital Corp.—
FGSN
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065—
—P/E 1.9
NYIBDA
Nykredit Invest Baeredygtige Aktier—
AQUNU
Aquaron Acquisition Corp. Units—
—P/E 11.0
—
—P/E 4.5
—P/E 7.1
LBS-PA
Life & Banc Split Corp.—
YOTAU
Yotta Acquisition Corporation Unit—
—P/E 2.8
—P/E 9.4
—P/E 5.6
—
—P/E 2.5
—
QBTC
The Bitcoin Fund—
BAIMDOA
BankInvest Mellemlange Danske Obligationaer—
—P/E 3.5
—P/E 4.8
NL0000116150
AEGON 1.769%PL—
SPVBEUKL
Sparinvest - Index Sektor Industri Kl—
FTPA
FTAC Parnassus Acquisition Corp.—
—P/E 2.8
—P/E 4.1
TPB
BNP Paribas SA IDX/LKD SNR BDS PERP EUR152.45—P/E 24.5
—P/E 6.8
GUACW
Berto Acquisition Corp. II Warrants—
—P/E 10.2
EVY
Eaton Vance New York Municipal Income Trust—P/E 12.9
SPAQ
Spartan Acquisition Corp. II—P/E 37.9
STBO
Storebrand ASA—
AESPU
Aeon Acquisition I Corp. Units—
—
—P/E 26.6
—P/E 2.1
—P/E 2.1
FWACU
Futurewave Acquisition Corporation Units—
NL0000120889
AEGON 0.496%PL—
—P/E 365.2
BANFP
BFC Capital Trust II PFD TR 7.20%—
—
DAAQU
Digital Asset Acquisition Corp. Units—
—
—P/E 5.1
AESPW
Aeon Acquisition I Corp. Warrants—
HCXY
Hercules Capital Inc. 6.25% Notes due 2033—P/E 19.2
—
—
CRAQU
Cal Redwood Acquisition Corp. Units—
—P/E 0.4
—
—
PDPA
Pearl Diver Credit Company Inc.—
—
—
—
—P/E 2.3
—P/E 45.4
CTAAU
ClearThink 1 Acquisition Corp. Units—
HWCPZ
Hancock Whitney Corporation—
DBCAU
D. Boral Acquisition I Corp. Unit—
—P/E 28.1
ARCLU
ARC Group Acquisition I Corp Unit—
—P/E 2.5
CCCTU
Columbus Circle Capital Corp III Units—
CLIM
Climate Real Impact Solutions II Acquisition Corp—
AACOU
Abony Acquisition Corp. I Units—
CRBD
Corebridge Financial Inc.—
—
DMIIU
Drugs Made In America Acquisition II Corp. Unit—
—P/E 1.8
BREZ
Breeze Holdings Acquisition Corp.—
—
—P/E 0.8
—
WLIIW
Willow Lane Acquisition Corp. II Warrants—
SSIBAEURR
Sparinvest SICAV - Balance—
ARTCU
Art Technology Acquisition Corp. Units—
BRKHU
BurTech Acquisition Corp. Unit—
—P/E 5.3
—
CAJAG
Crédit Agricole S.A. 1.2% BDS 06/02/2028 EUR1—P/E 86.5
RILYT
B. Riley Financial, Inc.—
—
—
—
—P/E 2.5
AACIU
Armada Acquisition Corp. I Unit—
—P/E 0.7
EIIA
Eagle Point Institutional Income Fund—
—P/E 0.9
ACALH
CASA2.50%22DEC2026—
—
MEVOW
M Evo Global Acquisition Corp II Warrants—
ACALX
Crédit Agricole S.A. 1.6% BDS 21/12/2027 EUR15000—P/E 86.8
—
ECCU
Eagle Point Credit Company Inc. 7.75% Notes due 2030—
—
—
—P/E 1.3
CUBB
Customers Bancorp, Inc.—
—
MITP
AG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029—
PECEW
Peace Acquisition Corp Warrant—
PECEU
Peace Acquisition Corp Units—
OBNK
Origin Bancorp, Inc.—
—P/E 2.2
WLIIU
Willow Lane Acquisition Corp. II Unit—
—P/E 7.8
RILYN
B. Riley Financial, Inc.—
—
WRB-PE
W. R. Berkley Corporation—P/E 4.6
LCAP
Lionheart Acquisition Corporation II—P/E 28.1
—P/E 11991279.0
CGCFU
Cartesian Growth Corporation IV Unit—
—
ACALK
Crédit Agricole S.A. 1.3% SNR BDS 08/02/2027 EUR1—P/E 88.2
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047—
ACAAU
Averin Capital Acquisition Corp. Units—
SAAQU
Space Asset Acquisition Corp. Units—
APMCU
AmperCap Acquisition Company Unit—
MGR
Affiliated Managers Group, Inc.—
—P/E 49.5
DMAAU
Drugs Made In America Acquisition Corp. Units—
—P/E Infinity
ACALG
PROSHARES TRUST—P/E 88.9
—
RILYG
B. Riley Financial, Inc.—
XSLLU
Xsolla SPAC 1 Units—
—
—
DBCAW
D. Boral Acquisition I Corp. Warrants—
—
YICCU
Yorkville International Capital Corp. Units—
—P/E 0.1
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052—
—
—
—P/E 2.5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund—
ASBA
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033—
MFAN
MFA Financial Inc. 8.875% Senior Notes due 2029—
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026—
—
BPACU
Bullpen Parlay Acquisition Company Unit—
SSISEURR
Sparinvest SICAV - Securus—
—
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058—P/E 4.4
—P/E 2.2
ALPXR
Alpex Acquisition Corporation Rights—
—
—
PECER
Peace Acquisition Corp Right—
—
JONEU
Jones Ventures INTL Acquisition1 Corp Units—
BLZRW
Trailblazer Acquisition Corp. Warrant—
—
—
BHFAL
Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058—
GNT-PA
GAMCO Natural Resources, Gold &—
TD-PFJ
The Toronto-Dominion Bank—P/E 4.8
TD-PFA
The Toronto-Dominion Bank—P/E 4.7
CAJAF
Crédit Agricole S.A. 1.55% BDS 06/02/2028 EUR15000—P/E 86.9
MCAHR
Mountain Crest Acquisition 6 Corp. Rights—
—
TVIVU
Texas Ventures Acquisition IV Corp Units—
—P/E 16.1
GGM
Guggenheim Credit Allocation Fund—P/E 22.8
—P/E 8.0
—P/E 8.5
—P/E 8.7
—
—P/E 5.3
—
BTMWW
Bitcoin Depot Inc. Warrant—
KMPB
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062—
BHAVU
BHAV Acquisition Corp Units—
—
SPIMMRKLA
Sparinvest - Mix Mellem Risiko KL—
GHXIU
Gores Holdings XI Inc. Units—
—
—
BLZRU
Trailblazer Acquisition Corp. Unit—
IPVVU
InterPrivate Investment Partners V Inc. Units—
MGRE
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064—
POW
Powered Brands—P/E 30.4
BNPAQ
BNP Paribas—
—
—
—P/E 0.0
CGABL
The Carlyle Group Inc.—
SPEGU
Silver Pegasus Acquisition Corp Unit—
JYINYAKL
Jyske Invest Nye Aktiemarkeder KL—
—P/E 28.7
—
—
—P/E 5.3
—
CRAQR
Cal Redwood Acquisition Corp. Right—
LPCVU
Launchpad Cadenza Acquisition Corp I Unit—
—
NL0000121416
AEGON1.425%PL—
—P/E 6.9
—P/E 7.0
USB-PA
U.S. Bancorp—P/E 216.5
PRH
Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062—
CSNV
AXA SA—
—
—P/E 4.6
FXACU
FortuneX Acquisition Corporation Units—
NHICU
NewHold Investment Corp.—
BDCIU
BTC Development Corp. Unit—
—
BCCQU
Bleichroeder Acquisition Corp. III Units—
—
APURR
Aperture AC Rights—
—P/E 11.7
—P/E 0.4
BCARW
D. Boral ARC Acquisition I Corp. Warrant—
MLAA
Mountain Lake Acquisition Corp. II Class A Ordinary Shares—
—P/E 0.4
OHACU
Oceanhawk Acquisition Corp. Units—
—
—
—
BCOR
Blucora, Inc.—P/E 12.2
OSPRU
Osprey Acquisition Corp. III Units—
AFGC
American Financial Group, Inc.—
BDCIW
BTC Development Corp. Warrant—
—P/E 77.2
—
BEAGU
Bold Eagle Acquisition Corp. Units—
—
—P/E 1.4
ALL-PB
The Allstate Corporation—P/E 2.1
—
AFGB
American Financial Group, Inc.—
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029—
CRACU
Cal Redwood Acquisition Corp. Units—
GJFO
Gjensidige Forsikring ASA—
—P/E 8.6
—P/E 3.2
—P/E 11.6
—
—
ASPCU
Alpha Capital Acquisition Company—
—P/E 6.7
—
—
—P/E 2.8
—
PSLV-U
Sprott Physical Silver Trust—
—
—P/E 7.4
—P/E 3.5
—
—
SPIVAKLA
Sparinvest Value Aktier KL—
JABRU
JAB Acquisition Corp I Unit—
OXLCM
Oxford Lane Capital Corp.—
—
ACALM
Crédit Agricole S.A. 2% BDS 02/05/2027 EUR15000—P/E 88.4
SLVR
SilverSPAC Inc. Class A Ordinary Share—P/E 21.4
—
CBRG
Chain Bridge I Class A Ordinary Shares—
—P/E 0.1
GLBL
Cartesian Growth Corporation—P/E 26.4
—
SAT
Saratoga Investment Corp 6.00% Notes due 2027—
ADACU
American Drive Acquisition Company Units—
—P/E 12.9
—P/E 4.6
—
—P/E 14.7
FXACW
FortuneX Acquisition Corporation Warrant—
—P/E 33.4
—P/E 3.7
ACAAW
Averin Capital Acquisition Corp. Warrants—
—P/E 4.0
PMTU
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028—
FCRX
Crescent Capital BDC Inc. 5.00% Notes due 2026—P/E 177.3
MEVOU
M Evo Global Acquisition Corp II Units—
DMIIR
Drugs Made In America Acquisition II Corp. Right—
ACII
Atlas Crest Investment Corp.—
AIZN
Assurant, Inc.—
—P/E 2.9
CMIIW
CM Life Sciences II Inc.—
XTD-PA
TDb Split Corp.—
—P/E 0.4
—
—P/E 3.3
AACIW
Armada Acquisition Corp. I Warrant—
SPIDKAKLA
Sparinvest Danske Aktier KL—
—P/E 8.0
DMAAR
Drugs Made In America Acquisition Corp. Rights—
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock—
ACALS
Crédit Agricole S.A. 1.4% BDS 20/07/2027 EUR1—P/E 87.6
MFAO
MFA Financial Inc. 9.000% Senior Notes due 2029—
Indicators:|
| Headline | Source | Time |
|---|---|---|
Older | ||
 FTSE 100 Live: Centrica and BT disappoint, but Segro, RELX and 3i impress 9.13am: FTSE outperforming After just over an hour of trading, the FTSE 100 is almost back to where it finished yesterday, down just five points. Providing some lift alongside Segro are 3i Group and Anglo American, as well as oil behemoths BP and Shell, up 2.5% and 1.4%. RELX is up too,... | ||