Highcape Cap Acquisition Corp Unit Ex 093027
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              705
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Churchill Capital Corp Iv Unit
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              20
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              925
             | 
            
                                     
      $22.42 - $29.69
      $20.7K - $27.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      D8 Holdings Corp Wt Exp 080527
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              12,480
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Fortress Value Acquisition Ii Unit Ex 081027
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Foundation Bldg Matls Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              52
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Fusion Acquisition Corp Cl A
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              13,698
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Uwm Holdings Corporation Com Cl A
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Uwm Holdings Corporation Wt Exp 012126
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              5,391
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              450
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              2,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              71
             | 
            
                                     
      $7.41 - $12.04
      $526 - $855
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              20
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,315
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Peugeot S A Unsponsord Adr
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              620
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              230
             | 
            
                                     
      $33.25 - $42.42
      $7.65K - $9.76K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Atlas Crest Invt Corp Unit Cl A & Wt
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              56,325
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              196
             | 
            
                                     
      $25.49 - $27.32
      $5K - $5.35K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              158,931
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              10
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Altitude Acquisition Corp Unit Exp 113027
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              30,157
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Amalgamated Bk New York N Y Class A
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              43
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              2,385
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Aersale Corporation Wt Exp 110425
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,309
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              389
             | 
            
                                     
      $2.51 - $6.96
      $976 - $2.71K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              4,182
             | 
            
                                     
      $0.33 - $1.1
      $1.38K - $4.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Azure Dynamics Corp Cl A New
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              125
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,000
             | 
            
                                     
      $2.33 - $3.48
      $2.33K - $3.48K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Bank Ireland Group PLC Ord Shs
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Cf Fin Acquisition Corp Iii Unit Exp 093027
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              41,148
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Castlight Health Inc Cl B
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,500
             | 
            
                                     
      $0.34 - $1.23
      $510 - $1.85K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ecosphere Technologies Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              16,474
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              186
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Fg New Amer Acquisition Corp Unit Ex 083127
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              4
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Fg New Amer Acquisition Corp Wt Exp 083127
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              20,487
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Forum Merger Iii Corp Com Cl A
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,462
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Forum Merger Iii Corp Wt Exp 082427
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              174
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              500
             | 
            
                                     
      $0.25 - $0.48
      $125 - $240
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              10,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Forest Road Acquisition Corp Units
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              58,852
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Gigcapital3 Inc Wt Exp 051825
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              16,131
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Gs Acquisition Hldgs Corp Ii Unit
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              897
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Healthcare Services Acqu Corp Unit Exp 111823
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              15,503
             | 
            
                                     
      $3.5 - $8.24
      $54.3K - $128K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              250
             | 
            
                                     
      $0.31 - $0.98
      $77.5 - $245
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              800
             | 
            
                                     
      $16.88 - $22.28
      $13.5K - $17.8K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              750
             | 
            
                                     
      $0.19 - $0.46
      $143 - $345
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Juniper Indl Hldgs Inc Com Cl A
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              25,398
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Juniper Indl Hldgs Inc Wt Exp 111326
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              12,699
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |