|
Q4 2021
Filed on Feb 07, 2022
|
865
|
$189.51 - $279.32
$164K - $242K
|
|
First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee
|
Q4 2021
Filed on Feb 07, 2022
|
10,396
|
N/A
|
|
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021
|
Q4 2021
Filed on Feb 07, 2022
|
16,720
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
2,465
|
$106.57 - $110.92
$263K - $273K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
5,806
|
$39.96 - $57.56
$232K - $334K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
1,762
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
2,595
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
1,001
|
$211.62 - $250.97
$212K - $251K
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
13,003
|
$7.79 - $8.73
$101K - $114K
|
|
Canada House Wellness Grp Inc Com
|
Q4 2021
Filed on Feb 07, 2022
|
30,000
|
N/A
|
|
First Trust Target Vip 2 Q '21 Term 07/08/2022 Cash Fee Semi Annual
|
Q4 2021
Filed on Feb 07, 2022
|
14,828
|
N/A
|
|
First Trust European Deep Value Dvd Port Ser 28 Term 10/28/2022 Cash Fee
|
Q4 2021
Filed on Feb 07, 2022
|
11,106
|
N/A
|
|
Amacore Group Incorporated Class A
|
Q4 2021
Filed on Feb 07, 2022
|
40,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
3,145
|
$52.38 - $105.72
$165K - $332K
|
|
Call: Diamondback Energy Jan 90 Exp 01/20/23
|
Q4 2021
Filed on Feb 07, 2022
|
100
|
N/A
|
|
Coresite Realty Corp Com Usd0.01
|
Q4 2021
Filed on Feb 07, 2022
|
2,495
|
N/A
|
|
|
Q4 2021
Filed on Feb 07, 2022
|
78,622
|
$3.46 - $7.31
$272K - $575K
|
|
Direxion Shares ETF Trust Daily Technology ETF
|
Q4 2021
Filed on Feb 07, 2022
|
95,888
|
N/A
|
|
Soaring Eagle Acquisition Corp
|
Q4 2021
Filed on Feb 07, 2022
|
40,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
831
|
$233.69 - $281.81
$194K - $234K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
2,975
|
$59.31 - $83.11
$176K - $247K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
1,340
|
$110.2 - $156.64
$148K - $210K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
2,196
|
$105.49 - $107.1
$232K - $235K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
14,824
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
4,290
|
$53.74 - $74.76
$231K - $321K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
160,050
|
N/A
|
|
Stable Road Acquisition Corp Com Cl A
|
Q3 2021
Filed on Nov 10, 2021
|
18,665
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
10,000
|
$29.5 - $37.21
$295K - $372K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
34,917
|
$7.98 - $13.23
$279K - $462K
|
|
Alussa Energy Acquisition Corp
|
Q3 2021
Filed on Nov 10, 2021
|
32,500
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
21,533
|
$35.59 - $53.13
$766K - $1.14M
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
153,163
|
N/A
|
|
Rockshield Cap Corporation
|
Q3 2021
Filed on Nov 10, 2021
|
20,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
5,806
|
$44.93 - $48.58
$261K - $282K
|
|
Genesis Park Acquisition Corp
|
Q3 2021
Filed on Nov 10, 2021
|
15,239
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
3,876
|
$49.5 - $54.84
$192K - $213K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
2,361
|
$82.0 - $92.37
$194K - $218K
|
|
Fusion Acquisition Corp Cl A
|
Q3 2021
Filed on Nov 10, 2021
|
74,484
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
22,932
|
$30.01 - $33.05
$688K - $758K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
7,559
|
$37.53 - $47.59
$284K - $360K
|
|
Starboard Value Acquisition Corp
|
Q3 2021
Filed on Nov 10, 2021
|
74,484
|
N/A
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
5,658
|
$124.28 - $153.83
$703K - $870K
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
72,068
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
27,750
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
20,000
|
$16.71 - $21.25
$334K - $425K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
18,910
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
13,754
|
$21.86 - $26.19
$301K - $360K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
1,903
|
$110.51 - $117.85
$210K - $224K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
7,000
|
$21.48 - $42.84
$150K - $300K
|
|
Supreme Cannabis CO Inc Com
|
Q2 2021
Filed on Aug 06, 2021
|
155,000
|
N/A
|
|