|
|
Q1 2022
Filed on May 16, 2022
|
10,554
|
$54.36 - $59.32
$574K - $626K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
30,698
|
$10.24 - $17.89
$314K - $549K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
172,311
|
$28.93 - $32.89
$4.98M - $5.67M
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
870
|
$188.34 - $238.27
$164K - $207K
|
|
Cheniere Energy Inc Conv Sr Unsecured Callable
|
Q1 2022
Filed on May 16, 2022
|
28,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
7,610
|
$15.01 - $27.75
$114K - $211K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
1,252
|
$134.84 - $172.57
$169K - $216K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
1,747
|
$117.57 - $166.39
$205K - $291K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
9,976
|
$15.74 - $25.19
$157K - $251K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
5,263
|
$54.87 - $65.28
$289K - $344K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
1,104
|
$175.64 - $222.11
$194K - $245K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
20,894
|
$21.59 - $25.31
$451K - $529K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
5,178
|
$57.89 - $66.21
$300K - $343K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
3,923
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
3,173
|
$61.54 - $72.2
$195K - $229K
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
11,249
|
$5.96 - $6.63
$67K - $74.6K
|
|
Decarbonization Plus Acqu Iii Class A Com
|
Q4 2021
Filed on Jan 26, 2022
|
11,823
|
N/A
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
6,599
|
$30.56 - $30.65
$202K - $202K
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
109,801
|
$65.16 - $70.02
$7.15M - $7.69M
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
7,123
|
$54.88 - $70.38
$391K - $501K
|
|
Contango Oil & Gas Company Com New
|
Q4 2021
Filed on Jan 26, 2022
|
166,785
|
N/A
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
44,197
|
$76.94 - $81.97
$3.4M - $3.62M
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
1,790
|
N/A
|
|
|
|
Q4 2021
Filed on Jan 26, 2022
|
12,552
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
11,065
|
$7.69 - $8.46
$85.1K - $93.6K
|
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
20,210
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
67,681
|
$49.35 - $54.02
$3.34M - $3.66M
|
|
Qed Connect Incorporated Com Par $0.001
|
Q3 2021
Filed on Nov 10, 2021
|
1,490,000
|
N/A
|
|
Isign Media Solutions Incorporated
|
Q3 2021
Filed on Nov 10, 2021
|
281,000
|
N/A
|
|
Adaptive Ad Systems Incorporated
|
Q3 2021
Filed on Nov 10, 2021
|
155,000
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
108,000
|
N/A
|
|
Contra Aevi Genomic Medicine Inc Cvr Exp 12/31/2099
|
Q3 2021
Filed on Nov 10, 2021
|
48,602
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
7,208
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 10, 2021
|
4,981
|
$50.08 - $54.95
$249K - $274K
|
|
Edwards Lifesciences Corporation
|
Q3 2021
Filed on Nov 10, 2021
|
3,986
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 29, 2021
|
8,200
|
$28.0 - $29.6
$230K - $243K
|
|
|
|
Q2 2021
Filed on Jul 29, 2021
|
1,296
|
$232.65 - $254.58
$302K - $330K
|
|
|
|
Q2 2021
Filed on Jul 29, 2021
|
2,050
|
N/A
|
|
Hollyfrontier Corporation
|
Q2 2021
Filed on Jul 29, 2021
|
8,087
|
N/A
|
|
Acap Strategic Fund Class W N/L
|
Q1 2021
Filed on May 14, 2021
|
15,506
|
N/A
|
|
Immune Therapeutics Incorporated Fla
|
Q1 2021
Filed on May 14, 2021
|
23,000
|
N/A
|
|
Acap Strategic Fund Class A M/F
|
Q1 2021
Filed on May 14, 2021
|
267,655
|
N/A
|
|
Blackrock Systematic Multi Strategy Fd Instl Cl N/L
|
Q1 2021
Filed on May 14, 2021
|
24,292
|
N/A
|
|
|
|
Q1 2021
Filed on May 14, 2021
|
1,161
|
$165.2 - $195.74
$192K - $227K
|
|
|
|
Q1 2021
Filed on May 14, 2021
|
71,049
|
$86.21 - $86.4
$6.13M - $6.14M
|
|
Aqr Managed Futures Strategy Fund Class I N/L
|
Q1 2021
Filed on May 14, 2021
|
11,538
|
N/A
|
|
Catalyst/Millburn Hedge Strategy Fund Class I N/L
|
Q1 2021
Filed on May 14, 2021
|
10,090
|
N/A
|
|
|
|
Q1 2021
Filed on May 14, 2021
|
62,201
|
$3.55 - $4.91
$221K - $305K
|
|
Pimco Flexible Credit Income Fund Institutional Class N/L
|
Q1 2021
Filed on May 14, 2021
|
225,084
|
N/A
|
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
307
|
$102.39 - $122.88
$31.4K - $37.7K
|
|
