Thimble Point Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
206,301
|
N/A
|
|
Nuveen Diversified Dividend And Income Fund
|
Q4 2021
Filed on Feb 11, 2022
|
40,426
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
49,666
|
N/A
|
|
Horizon Acquisition CO Fclass A
|
Q4 2021
Filed on Feb 11, 2022
|
76,273
|
N/A
|
|
Fintech Acquisition Vi Corp
|
Q4 2021
Filed on Feb 11, 2022
|
173,580
|
N/A
|
|
Live Oak Acquisition Corclass A
|
Q4 2021
Filed on Feb 11, 2022
|
249,351
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
114,396
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
38,132
|
N/A
|
|
Capstar Special P 27 Wtswarrants Exp 07/09/27
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
N/A
|
|
Capstar Special Purpose Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
20,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
148,998
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
25,000
|
N/A
|
|
Stonebridge Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
50,400
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
250,365
|
$9.7 - $9.97
$2.43M - $2.5M
|
|
Pacifico Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
35,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
45,000
|
$9.7 - $30.8
$436K - $1.39M
|
|
Oxbridge Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
50,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
444,399
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
13,500
|
N/A
|
|
Live Oak Acquisit 25 Wtswarrants Exp 12/07/25
|
Q4 2021
Filed on Feb 11, 2022
|
81,417
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
47,887
|
$1.02 - $1.9
$48.8K - $91K
|
|
Yucaipa Acquisition Corp Wts
|
Q4 2021
Filed on Feb 11, 2022
|
150,261
|
N/A
|
|
Galileo Acquisition Corp Warrant 31 10 26
|
Q3 2021
Filed on Nov 12, 2021
|
293,024
|
N/A
|
|
Amplitude Healthcare Acquisition Corp Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
277,973
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
49,500
|
$9.86 - $10.17
$488K - $503K
|
|
Deep Lake Cap Acquisition Corp Unit 1 Cl A Sh & 1/2 Wt Exp 01/04/2026
|
Q3 2021
Filed on Nov 12, 2021
|
12,500
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
269,442
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
139,976
|
$9.74 - $9.9
$1.36M - $1.39M
|
|
Vector Acquisition Cor Fclass A
|
Q3 2021
Filed on Nov 12, 2021
|
20,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
66,126
|
$1.89 - $2.75
$125K - $182K
|
|
Atlas Crest Invt Corp Wts Exp 01/30/2027
|
Q3 2021
Filed on Nov 12, 2021
|
108,460
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
145,000
|
N/A
|
|
Empower LTD Com Usd0.0001 Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
111,480
|
N/A
|
|
Motive Cap Corp Unit 1 Sh Cl A & 1/3 Red Wt Exp Isin #Kyg6293 A1296
|
Q3 2021
Filed on Nov 12, 2021
|
50,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
100,345
|
$9.46 - $10.02
$949K - $1.01M
|
|
Amplitude Healthc 26 Wtswarrants Exp 12/01/26
|
Q3 2021
Filed on Nov 12, 2021
|
91,733
|
N/A
|
|
Portman Ridge Fin Corp Com
|
Q3 2021
Filed on Nov 12, 2021
|
483,696
|
N/A
|
|
Galileo Acquisition Corp Registered Shs
|
Q3 2021
Filed on Nov 12, 2021
|
9,599
|
N/A
|
|
Blue Wtr Acquisition Corp Com Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
217,070
|
N/A
|
|
Blue Wtr Acquisition Corp Wts Exp 08/31/2027
|
Q3 2021
Filed on Nov 12, 2021
|
46,390
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
37,664
|
$9.81 - $9.96
$369K - $375K
|
|
Soaring Eagle Acquisition Corp Com Usd0.0001 Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
591,706
|
N/A
|
|
Cascade Acquisition Corp Com Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
70,713
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
247,594
|
$9.68 - $9.85
$2.4M - $2.44M
|
|
Pwp Forward Acquisition Corp I Unit Exp 031026
|
Q3 2021
Filed on Nov 12, 2021
|
683,710
|
N/A
|
|
Proptech Investment Corp Ii Unit Ex
|
Q3 2021
Filed on Nov 12, 2021
|
315,000
|
N/A
|
|
Cf Acquisition Corp V Unit Ex 012526
|
Q3 2021
Filed on Nov 12, 2021
|
66,676
|
N/A
|
|
Golden Path Acquisition Corp U
|
Q3 2021
Filed on Nov 12, 2021
|
35,000
|
N/A
|
|
Longview Acquisition Corp Ii Unit 1 Cl A & 1/5 Wt Exp
|
Q3 2021
Filed on Nov 12, 2021
|
66,882
|
N/A
|
|
Tpg Pace Tech Opportunities Corp Com Usd0.0001 Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
57,096
|
N/A
|
|