Kensington Cap Acquisition Cor Unit Ex 070127
|
Q4 2020
Filed on Feb 16, 2021
|
1
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
4,400
|
$3.78 - $7.36
$16.6K - $32.4K
|
|
Key Energy Svcs Inc Wt Exp 121520
|
Q4 2020
Filed on Feb 16, 2021
|
51
|
N/A
|
|
Landcadia Hldgs Ii Inc Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
385
|
N/A
|
|
Legacy Acquisition Corp Wt Exp 113022
|
Q4 2020
Filed on Feb 16, 2021
|
12,000
|
N/A
|
|
Longevity Acquisition Corp Rt
|
Q4 2020
Filed on Feb 16, 2021
|
5,598
|
N/A
|
|
Live Oak Acquisition Corp Unit
|
Q4 2020
Filed on Feb 16, 2021
|
6,235
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
50
|
$25.05 - $30.6
$1.25K - $1.53K
|
|
Monocle Acquisition Corp Wt Exp 120624
|
Q4 2020
Filed on Feb 16, 2021
|
6,131
|
N/A
|
|
Oaktree Acquisition Corp Units Ex
|
Q4 2020
Filed on Feb 16, 2021
|
7
|
N/A
|
|
Pivotal Invt Corp Ii Wt Exp 060125
|
Q4 2020
Filed on Feb 16, 2021
|
8,499
|
N/A
|
|
Rmg Acquisition Corp Wt Exp 022126
|
Q4 2020
Filed on Feb 16, 2021
|
1,333
|
N/A
|
|
Schultze Spl Purp Acqustn Corp Com
|
Q4 2020
Filed on Feb 16, 2021
|
11,567
|
N/A
|
|
Schultze Spl Purp Acqustn Corp Wt Exp 123123
|
Q4 2020
Filed on Feb 16, 2021
|
2,300
|
N/A
|
|
Curiositystream Inc Com Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
17,550
|
N/A
|
|
Curiositystream Inc Wt Exp 10142025
|
Q4 2020
Filed on Feb 16, 2021
|
8,775
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
250
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
10,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,050
|
$0.84 - $2.37
$882 - $2.49K
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
50,000
|
N/A
|
|
Trident Acquisitions Corp Wt Exp 050923
|
Q4 2020
Filed on Feb 16, 2021
|
4,750
|
N/A
|
|
Thunder Brdg Acquistion Ii LTD Wt Exp 113026
|
Q4 2020
Filed on Feb 16, 2021
|
500
|
N/A
|
|
Torex Gold Res Inc Com New
|
Q4 2020
Filed on Feb 16, 2021
|
100
|
N/A
|
|
Telefonica Brasil Sa Sponsored Adr
|
Q4 2020
Filed on Feb 16, 2021
|
101
|
N/A
|
|
Aarons Holdings Company Inc Com
|
Q4 2020
Filed on Feb 16, 2021
|
8,019
|
N/A
|
|
Apex Technology Acquisition CO Wt Exp 091826
|
Q4 2020
Filed on Feb 16, 2021
|
11,134
|
N/A
|
|
Multiplan Corporation Wt Exp 100825
|
Q4 2020
Filed on Feb 16, 2021
|
5,241
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
2,293
|
$105.67 - $105.77
$242K - $243K
|
|
Dmy Technology Group Inc Com
|
Q4 2020
Filed on Feb 16, 2021
|
10,174
|
N/A
|
|
Dmy Technology Group Inc Wt Exp 022127
|
Q4 2020
Filed on Feb 16, 2021
|
7,509
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
25,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
473
|
N/A
|
|
Flying Eagle Acquisition Corp Com
|
Q4 2020
Filed on Feb 16, 2021
|
9,394
|
N/A
|
|
Flying Eagle Acquisition Corp Wt Exp 022627
|
Q4 2020
Filed on Feb 16, 2021
|
4,580
|
N/A
|
|
Forum Merger Iii Corp Unit Ex 082427
|
Q4 2020
Filed on Feb 16, 2021
|
706
|
N/A
|
|
Finserv Acquisition Corp Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
14,680
|
N/A
|
|
Finserv Acquisition Corp Wt Exp 123126
|
Q4 2020
Filed on Feb 16, 2021
|
7,340
|
N/A
|
|
Fusion Acquisition Corp Wt Exp 060127
|
Q4 2020
Filed on Feb 16, 2021
|
11,000
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
402
|
N/A
|
|
Gold & Gemstone Mng Inc Com
|
Q4 2020
Filed on Feb 16, 2021
|
1,500,000
|
N/A
|
|
Healthcare Merger Corp Com Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
22,590
|
N/A
|
|
Soc Telemed Inc Wt Exp 113025
|
Q4 2020
Filed on Feb 16, 2021
|
11,295
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
2
|
$80.94 - $96.9
$162 - $194
|
|
Ishares Evolved U.S. Innovative Healthcare ETF
|
Q4 2020
Filed on Feb 16, 2021
|
356
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
3,675
|
$32.94 - $47.15
$121K - $173K
|
|
Immunocellular Therapeutics Lt Com
|
Q4 2020
Filed on Feb 16, 2021
|
3
|
N/A
|
|
Liberty Latin America LTD Rights
|
Q4 2020
Filed on Feb 16, 2021
|
83
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
70
|
N/A
|
|
Oaktree Acquisition Corp Shs Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
20,343
|
N/A
|
|
Oaktree Acquisition Corp Wt Exp
|
Q4 2020
Filed on Feb 16, 2021
|
6,781
|
N/A
|
|
