| 
                  
    
      
     
      Innovative Intl Acq Crp Unit; Tnt Acq Dt: 1/27/2022; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 27,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 69,125 |                   
      $10.2 - $11.26
      $705K - $778K
     |  | 
          
          
          
            | 
                  
    
      
     
      Inception Growth Acq Crp Unit; Tnt Acq Dt: 3/9/2023; Cash: $10.10
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Thayer Ventures Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 282,823 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Yellowstone Acq Corp; Tnt Acq Dt: 01/26/22; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 1,883,584 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Capstar Special Acq Corp; Tnt Acq Dt: 7/2/2022; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 81,958 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Citic Capital Acq Corp; Tnt Acq Dt: 2/11/2022; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 1,291,153 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cf Acq Crp V; Tnt Acq Dt: 1/19/23; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 18,800 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chain Bridge Acq Crp; Tnt Acq Dt: 5/10/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Healthcare Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 66,345 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 10,879 |                   
      $18.78 - $19.8
      $204K - $215K
     |  | 
          
          
          
            | 
                  
    
      
     
      Vahanna Tech Edge Acq Crp Unit; Tnt Acq Dt: 2/3/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 499,900 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Growth Capital Acq Crp; Tnt Acq Dt: 1/29/2023; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 537,158 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Burtech Acq Crp Unit; Tnt Acq Dt: 3/13/2022; Cash: $10.15
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 853,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 3/9/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Arena Fortify Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 75,000 |                   
      $9.96 - $10.09
      $747K - $757K
     |  | 
          
          
          
            | 
                  
    
      
     
      Alpha Star Acq Crp Unit; Tnt Acq Dt: 9/13/2022; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 400,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spring Valley Acq Crp Unit; Tnt Acq Dt: 5/23/2022; Cash: $10.10
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 1,122,301 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 11,715 |                   
      $9.69 - $9.8
      $114K - $115K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 1,355,500 |                   
      $9.94 - $10.06
      $13.5M - $13.6M
     |  | 
          
          
          
            | 
                  
    
      
     
      Sizzle Acq Crp Unit; Tnt Acq Dt: 2/4/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 600,000 |                   
      $10.0 - $10.14
      $6M - $6.08M
     |  | 
          
          
          
            | 
                  
    
      
     
      Crescera Capital Acq Crp Unit; Tnt Acq Dt: 5/19/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 75,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 6,014 |                   
      $121.65 - $130.75
      $732K - $786K
     |  | 
          
          
          
            | 
                  
    
      
     
      Canna Global Acq Crp Unit; Tnt Acq Dt: 11/30/2022; Cash: $10.15
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 348,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 492,650 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 2,877,085 |                   
      $10.04 - $12.27
      $28.9M - $35.3M
     |  | 
          
          
          
            | 
                  
    
      
     
      Industrial Tech Acq Corp; Tnt Acq Dt: 12/9/2021; Cash: $10.10
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 943,357 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      European Sustainable Growth Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.0
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Big Cypress Acq Corp; Tnt Acq Dt: 4/12/2022; Cash: $10.10
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 1,036,230 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Seaport Global Acq Corp; Tnt Acq Dt: 06/02/22 Sh: $10.10
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 2,664,006 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      890 5 Th Avenue Partners Acq Corp; Tnt Acq Dt: 1/12/23; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 29,750 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spartacus Acq Corp; Tnt Acq Dt: 7/15/2022; Cash: $10.15
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 3,375,747 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Archimedes Tech Acq Crp Unit; Tnt Acq Dt: 9/11/2022: Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 159,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 104,925 |                   
      $9.7 - $11.45
      $1.02M - $1.2M
     |  | 
          
          
          
            | 
                  
    
      
     
      Aldel Financial Acq Crp; Tnt Acq Dt: 10/9/2022; Cash: $10.10
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 188,226 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 821,604 |                   
      $9.72 - $14.99
      $7.99M - $12.3M
     |  | 
          
          
          
            | 
                  
    
      
     
      Foresight Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 188,900 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gigcapital4  Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 928,029 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 405,100 |                   
      $9.91 - $10.06
      $4.01M - $4.08M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 190,000 |                   
      $9.92 - $94.2
      $1.88M - $17.9M
     |  | 
          
          
          
            | 
                  
    
      
     
      Blue Safari Acq Crp; Tnt Acq Dt: 6/10/2022; Cash: $10.10
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 273,894 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Novus Capital Acq Crp Ii; Tnt Acq Dt: 2/4/2023; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 47,977 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 10,574 |                   
      $15.81 - $17.04
      $167K - $180K
     |  | 
          
          
          
            | 
                  
    
      
     
      Yucaipa Acq Crp; Tnt Acq Dt; 8/4/2022; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 256,885 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Virtuoso Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 16,487 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nuveen Corporate Income Term Trust 11/1/2021
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 191,655 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Poema Global Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 115,825 | 
      N/A
     |  |