|
Q2 2021
Filed on Aug 13, 2021
|
140,000
|
$9.65 - $9.93
$1.35M - $1.39M
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
10,000
|
N/A
|
|
First Eagle Senior Loan Fund
|
Q2 2021
Filed on Aug 13, 2021
|
204,922
|
N/A
|
|
Andina Acquisition Corp Iii Rts
|
Q2 2021
Filed on Aug 13, 2021
|
116,366
|
N/A
|
|
Hennessy Capital Invs Corp V Unit
|
Q2 2021
Filed on Aug 13, 2021
|
37,500
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
365,300
|
N/A
|
|
Fast Acquisition Corp Ii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
270,000
|
N/A
|
|
Haymaker Acquisition Corp Iii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
624,898
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
50,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
25,000
|
N/A
|
|
Duff Phelps Sel Enrg Mlp Midstm
|
Q2 2021
Filed on Aug 13, 2021
|
13,748
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
21,960
|
N/A
|
|
Fusion Acquisition Corp Ii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
150,000
|
N/A
|
|
Gaming & Hospitality Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
155,348
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
192,600
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
100,000
|
N/A
|
|
Bowx Acquisition Corp Wts
|
Q2 2021
Filed on Aug 13, 2021
|
29,974
|
N/A
|
|
Ascendant Digital Acquisition Corp Wts
|
Q2 2021
Filed on Aug 13, 2021
|
24,997
|
N/A
|
|
Ftac Hera Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
652,300
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
100,000
|
N/A
|
|
Altimar Acquisition Corporation Ii Units
|
Q2 2021
Filed on Aug 13, 2021
|
10,000
|
N/A
|
|
Ascendant Digital Acquisition Corp Com
|
Q2 2021
Filed on Aug 13, 2021
|
49,994
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
194,000
|
N/A
|
|
Authentic Equity Acquistn CO Unit
|
Q2 2021
Filed on Aug 13, 2021
|
150,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
16,974
|
N/A
|
|
B Riley Prin 150 Merger Corp
|
Q2 2021
Filed on Aug 13, 2021
|
52,500
|
N/A
|
|
Fortress Value Acquisition Corp Iv Unit
|
Q2 2021
Filed on Aug 13, 2021
|
670,000
|
N/A
|
|
Landcadia Holdings Iii Inc Com Cl A
|
Q2 2021
Filed on Aug 13, 2021
|
81,388
|
N/A
|
|
Landcadia Holdings Iv Inc Unit
|
Q2 2021
Filed on Aug 13, 2021
|
307,000
|
N/A
|
|
Altitude Acquisition Corp Unit Exp 113027
|
Q1 2021
Filed on May 14, 2021
|
170,000
|
N/A
|
|
Alussa Energy Acquis Utf Exp
|
Q1 2021
Filed on May 14, 2021
|
27,200
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
10,000
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
602,056
|
$1.91 - $3.2
$1.15M - $1.93M
|
|
D8 Hldgs Corp. 27 Wtf Warrants Exp 08/05/27
|
Q1 2021
Filed on May 14, 2021
|
64,575
|
N/A
|
|
Churchill Capital Corp V Unit
|
Q1 2021
Filed on May 14, 2021
|
400,000
|
N/A
|
|
Cerberus Telecom Acq Uts Exp
|
Q1 2021
Filed on May 14, 2021
|
400,580
|
N/A
|
|
Cf Fin Acquisition Corp Iii Unit
|
Q1 2021
Filed on May 14, 2021
|
245,000
|
N/A
|
|
Capitol Invt Corp V Uts Exp
|
Q1 2021
Filed on May 14, 2021
|
250,240
|
N/A
|
|
E Merge Technology Acquisition
|
Q1 2021
Filed on May 14, 2021
|
267,450
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
162,035
|
N/A
|
|
Blue Wtr Acquisition Corp Unit Exp 083127
|
Q1 2021
Filed on May 14, 2021
|
70,000
|
N/A
|
|
Churchill Cap Corp Iv Wt Exp 08/04/25
|
Q1 2021
Filed on May 14, 2021
|
131,906
|
N/A
|
|
Atlas Crest Invt Corp Unit
|
Q1 2021
Filed on May 14, 2021
|
328,498
|
N/A
|
|
Churchill Capital Corp Iv Cl A
|
Q1 2021
Filed on May 14, 2021
|
712,906
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
52,034
|
$13.97 - $20.62
$727K - $1.07M
|
|
Ackrell Spac Part 26 Uts Exp 12/01/26
|
Q1 2021
Filed on May 14, 2021
|
150,000
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
21,154
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
301,285
|
N/A
|
|
Broadstone Acquisiti Utf Exp
|
Q1 2021
Filed on May 14, 2021
|
156,791
|
N/A
|
|
|
Q1 2021
Filed on May 14, 2021
|
30,525
|
N/A
|
|