| 
                  
    
      
     
      Inovalon Hldgs Inc Com Cl A
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 11,312 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 25,073 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 13,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Constellation Pharmceticls Ico
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 64,211 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 102,808 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gores Hldgs V Inc Com Cl A
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 840,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 161,011 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Qts Realty Trust Inc Cl A
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 28,050 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Grace W R & CO Del New Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 34,905 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 9,680 |                   
      $82.36 - $82.87
      $797K - $802K
     |  | 
          
          
          
            | 
                  
    
      
     
      Lgl Sys Acquisition Corp Unit
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 230,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Core Mark Holding CO Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 47,960 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Slack Technologies Inc Com Cl
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 37,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 13,470 |                   
      $219.54 - $243.28
      $2.96M - $3.28M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 1,618,740 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fg New Amer Acquisition Corpco
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 120,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fg New Amer Acquisition Corpwt
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 126,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 5,305 |                   
      $21.23 - $44.45
      $113K - $236K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 2,082 |                   
      $302.92 - $479.5
      $631K - $998K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 17,200 |                   
      $28.52 - $31.74
      $491K - $546K
     |  | 
          
          
          
            | 
                  
    
      
     
      Maxim Integrated Prods Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 9,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pra Health Sciences Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 3,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 3,000,491 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cincinnati Bell Inc New Com Ne
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 661,594 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 50,145 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 1,900 |                   
      $85.66 - $120.6
      $163K - $229K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 307,950 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Mma Capital Holdings Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 26,377 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sykes Enterprises Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 50,881 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kindred Biosciences Inc Com
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 252,067 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 9,290 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 12,843 |                   
      $109.17 - $129.38
      $1.4M - $1.66M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 23,644 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 7,500 |                   
      $22.14 - $27.45
      $166K - $206K
     |  | 
          
          
          
            | 
                  
    
      
     
      Osprey Technlgy Aquistion Coco
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 14,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Alexion Pharmaceuticals Inc CO
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 15,891 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 88,668 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 127,453 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 6,000 |                   
      $754.3 - $901.0
      $4.53M - $5.41M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 2,851 |                   
      $257.41 - $401.12
      $734K - $1.14M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 161,173 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 10,537 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Boston Private Finl Hldgs Inco
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 476,725 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 11,836 |                   
      $279.47 - $313.39
      $3.31M - $3.71M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 5,000 |                   
      $44.79 - $63.8
      $224K - $319K
     |  | 
          
          
          
            | 
                  
    
      
     
      Fly Leasing LTD Sponsored Adr
     | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 77,510 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 34,542 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 789,006 | 
      N/A
     |  |