|
|
Q4 2021
Filed on Feb 11, 2022
|
16,000
|
N/A
|
|
Jack Creek Investment Corp.
|
Q4 2021
Filed on Feb 11, 2022
|
329,385
|
N/A
|
|
Roman Dbdr Tech Acquisition Corp Wts
|
Q4 2021
Filed on Feb 11, 2022
|
18,800
|
N/A
|
|
Dfp Healthcare Acquisiticlass A
|
Q4 2021
Filed on Feb 11, 2022
|
307,288
|
N/A
|
|
Roman Dbdr Tech Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
75,000
|
N/A
|
|
Eq Health Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
68,858
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
$9.8 - $9.94
$98K - $99.4K
|
|
Lionheart Acquisition Corporation Ii
|
Q4 2021
Filed on Feb 11, 2022
|
169,970
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
200,507
|
N/A
|
|
North Atlantic Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
49,175
|
N/A
|
|
Cerberus Telecom Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
136,157
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
70,000
|
$9.69 - $9.77
$678K - $684K
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
107,982
|
$15.8 - $16.55
$1.71M - $1.79M
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
49,819
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
74,481
|
$9.7 - $9.82
$722K - $731K
|
|
Golden Falcon Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
25,000
|
N/A
|
|
Silverbox Engaged Merger I Corp
|
Q4 2021
Filed on Feb 11, 2022
|
303,336
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
55,723
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
68,578
|
N/A
|
|
Churchill Capital Corp Vii
|
Q4 2021
Filed on Feb 11, 2022
|
32,125
|
N/A
|
|
Dfp Healthcare Acquisitions Corp.Warrants
|
Q4 2021
Filed on Feb 11, 2022
|
76,822
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
119,169
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
233,695
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
192,407
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
13,957
|
N/A
|
|
Broadstone Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
153,692
|
N/A
|
|
Broadstone Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
78,096
|
N/A
|
|
Invesco Dynamic Credit Opportunities Fund
|
Q4 2021
Filed on Feb 11, 2022
|
93,400
|
N/A
|
|
Spartacus Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
529,292
|
N/A
|
|
Rmr Real Estate Income Fund
|
Q4 2021
Filed on Feb 11, 2022
|
267,926
|
N/A
|
|
Seaport Global Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
67,482
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
20,000
|
$9.92 - $10.51
$198K - $210K
|
|
Spartacus Acquisition Corp Wts
|
Q4 2021
Filed on Feb 11, 2022
|
133,578
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,419
|
$428.64 - $477.48
$1.04M - $1.16M
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
50,000
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
20,000
|
N/A
|
|
26 Capital Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
50,000
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
24,046
|
N/A
|
|
Cc Neuberger Principal Holdings Ii
|
Q4 2021
Filed on Feb 11, 2022
|
104,700
|
N/A
|
|
Cerberus Telecom Acquisition Corp Wts
|
Q4 2021
Filed on Feb 11, 2022
|
15,062
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
100,124
|
N/A
|
|
Horizon Acquisiti 25 Wtfwarrants Exp 08/19/25
|
Q4 2021
Filed on Feb 11, 2022
|
24,767
|
N/A
|
|
Altimar Acquisition Corp Ii
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
N/A
|
|
Alkuri Global Acquisition Corp Warrants
|
Q4 2021
Filed on Feb 11, 2022
|
24,999
|
N/A
|
|
Aesther Healthcare Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
20,000
|
N/A
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
40,000
|
N/A
|
|
Angel Oak Finl St 21 Rts Rights Exp 10/14/21
|
Q4 2021
Filed on Feb 11, 2022
|
33,455
|
N/A
|
|
Cascadia Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
N/A
|
|
Alkuri Global Acquisition Corp Common
|
Q4 2021
Filed on Feb 11, 2022
|
99,996
|
N/A
|
|
Thimble Point Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
68,767
|
N/A
|
|
