|  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,667,448 |                   
      $2.95 - $5.82
      $4.92M - $9.7M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 33,500 |                   
      $12.17 - $13.63
      $408K - $457K
     |  | 
          
          
          
            | 
                  
    
      
     
      Lf Cap Acquisition Corp Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 61,675 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 14,600 |                   
      $4.48 - $5.57
      $65.4K - $81.3K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 17,463 |                   
      $3.18 - $3.62
      $55.5K - $63.2K
     |  | 
          
          
          
            | 
                  
    
      
     
      Amci Acquisition Corp Class A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 19,850 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Andina Acquisition Corp Iii Shs
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 306,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 76,940 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 137,501 |                   
      $6.56 - $7.51
      $902K - $1.03M
     |  | 
          
          
          
            | 
                  
    
      
     
      Forum Merger Ii Corp Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 14,900 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gordon Pointe Acquisition CO Com Class A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 323,989 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Opes Acquisition Corp Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 27,575 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 59,077 |                   
      $5.29 - $6.42
      $313K - $379K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 11,750 |                   
      $3.3 - $3.83
      $38.8K - $45K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 142,750 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,422,630 |                   
      $7.49 - $10.59
      $10.7M - $15.1M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 292,843 |                   
      $14.59 - $18.55
      $4.27M - $5.43M
     |  | 
          
          
          
            | 
                  
    
      
     
      Megalith Finl Acquisition CO Cl A Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 81,230 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Muni N Y Inter Dur Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 11,896 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cf Fin Acquisition Corp Com Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 28,600 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Netfin Acquisition Corp Shs Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 18,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 12,607 |                   
      $13.35 - $17.57
      $168K - $222K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 20,400 |                   
      $11.48 - $13.36
      $234K - $273K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 222,064 |                   
      $16.18 - $23.37
      $3.59M - $5.19M
     |  | 
          
          
          
            | 
                  
    
      
     
      Schultze Spl Purp Acqustn CO Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 156,725 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 4,000 |                   
      $94.13 - $106.29
      $377K - $425K
     |  | 
          
          
          
            | 
                  
    
      
     
      Monocle Acquisition Corp Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 14,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Trine Acquisition Corp Com Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 11,400 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Hennessy Cap Acqustion Corp Cl A Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 51,975 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tenzing Acquisition Corp Ord Shs
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 13,150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 36,130 |                   
      $31.16 - $40.84
      $1.13M - $1.48M
     |  | 
          
          
          
            | 
                  
    
      
     
      Proficient Alpha Acqustn Cor Com
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 20,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wealthbridge Acquisition LTD Shs
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 42,863 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Landcadia Hldgs Ii Inc Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 81,825 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Replay Acq Corp; Tnt Acq Dt: 4/4/21; Cash $10.00
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 152,325 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 15,000 |                   
      $24.83 - $25.05
      $372K - $376K
     |  | 
          
          
          
            | 
                  
    
      
     
      Vectoiq Acq Corp; Tnt Acq Dt: 5/17/2020; Cash: $1
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2,353,142 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Leo Holdings Acq Corp; Tnt Acq Dt: 2/15/2020: Cas
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 358,275 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gx Acq Corp; Tnt Acq Dt: 5/20/21; Cash: $10.00
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 421,950 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tortoise Acq Corp; Tnt Acq Dt: 2/28/2021, Cash: $
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,463,405 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Insurance Acquisition Corp. Tnt Acq Dt: 9/22/20;
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 155,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pivotal Acq Corp Ii; Tnt Acq Dt: 1/21/2021; Cash:
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 352,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Rmg Acq Corp; Tnt Acq Dt: 2/8/2021; Cash $10.00
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Crescent Acq Corp; Tnt Acq Dt: 3/8/21; Cash: $10.
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,269,325 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Acamar Partners Acq Corp; Tnt Acq Dt: 2/22/21; Ca
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,062,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 11,500 |                   
      $3.46 - $6.14
      $39.8K - $70.6K
     |  | 
          
          
          
            | 
                  
    
      
     
      Fellazo Acq Corp; Tnt Acq Dt: 7/25/20; Cash $10.0
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 160,825 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spartan Energy Acq Corp; Tnt Acq Dt: 8/10/2020; C
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,034,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chaserg Technology Acq Corp; Tnt Acq Dt: 4/4/2020
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 11,475 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Clearbridge Energy Mlp Fund
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 243,619 | 
      N/A
     |  |