|  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 79,990 |                   
      $3.18 - $4.26
      $254K - $341K
     |  | 
          
          
          
            | 
                  
    
      
     
      Cai International Inc Com
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 107,724 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 6,800 |                   
      $114.68 - $162.93
      $780K - $1.11M
     |  | 
          
          
          
            | 
                  
    
      
     
      Seven Oaks Acquisition Corp CO
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 15,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Condor Hospitality Tr Inc Com
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 13,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dover Motorsports Inc.(B:Dvd)
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 933,512 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Loral Space & Communicatns Ico
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1,077,205 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 41,598 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 137,226 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gabelli Go Anywhere Trust
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 102,212 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 315,422 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 116,795 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 11,335 |                   
      $55.2 - $67.55
      $626K - $766K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 4,071 |                   
      $225.84 - $248.52
      $919K - $1.01M
     |  | 
          
          
          
            | 
                  
    
      
     
      Surgalign Holdings Inc Com
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 12,725 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 13,400 |                   
      $7.31 - $12.56
      $98K - $168K
     |  | 
          
          
          
            | 
                  
    
      
     
      Pmv Consumer Acquisition Cor
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 83,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 14,237 |                   
      $27.74 - $34.09
      $395K - $485K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 190,772 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 4,570 |                   
      $60.38 - $80.51
      $276K - $368K
     |  | 
          
          
          
            | 
                  
    
      
     
      Spartacus Acquisition Corp Wt
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 75,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spartacus Acquisition Corp Cl
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 15,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 9,610 |                   
      $30.34 - $37.6
      $292K - $361K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 54,040 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cornerstone Ondemand Inc Com
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 4,448 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dmy Technology Group Inc Iiico
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 55,700 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Columbia Ppty Tr Inc Com New
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 46,251 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 3,627 |                   
      $51.76 - $79.62
      $188K - $289K
     |  | 
          
          
          
            | 
                  
    
      
     
      Trillium Therapeutics Inc Com
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 199,911 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 160,454 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Select Interior Concepts Inccl
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 10,885 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 9,205 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Itamar Med LTD Sponsored Ads
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 42,854 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 10,000 |                   
      $9.85 - $9.97
      $98.5K - $99.7K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 541,287 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Century Bancorp Inc Mass Cl An
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 13,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 27,767 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 405,792 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 238,292 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gs Acquisition Hldgs Corp Iico
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 34,645 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Echo Global Logistics Inc Com
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 9,263 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 35,000 |                   
      $3.72 - $4.93
      $130K - $173K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 5,316 |                   
      $38.97 - $48.84
      $207K - $260K
     |  | 
          
          
          
            | 
                  
    
      
     
      New Oriental Ed & Tech Grp Isp
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 83,891 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 16,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 2,300 |                   
      $128.25 - $167.26
      $295K - $385K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 5,378 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 15,000 | 
      N/A
     |  |