| 
                  
    
      
     
      Oaktree Acquisition Corp Ii
     | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sociedad Quimica Y Minera De
     | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 507,483 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 11, 2021
                 | 1,006,485 |                   
      $2.83 - $3.42
      $2.85M - $3.44M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 58,331 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 268,552 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 77,287 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 113,781 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 25,251 |                   
      $30.73 - $45.32
      $776K - $1.14M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 158,897 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 673,168 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 135,486 |                   
      $18.67 - $24.77
      $2.53M - $3.36M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 47,048 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 113,700 |                   
      $113.06 - $139.13
      $12.9M - $15.8M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 13,119 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 8,034 |                   
      $56.93 - $79.21
      $457K - $636K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 19,450 |                   
      $191.87 - $208.85
      $3.73M - $4.06M
     |  | 
          
          
          
            | 
                  
    
      
     
      Dmy Technology Group Inc Iii
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 17,416 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 731,695 |                   
      $21.89 - $31.64
      $16M - $23.2M
     |  | 
          
          
          
            | 
                  
    
      
     
      Falcon Capital Acquisitn Cor
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 15,054 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 6,280 |                   
      $34.77 - $41.4
      $218K - $260K
     |  | 
          
          
          
            | 
                  
    
      
     
      Fortress Value Acquisition I
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 18,697 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 3,094 |                   
      $62.63 - $71.15
      $194K - $220K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 230,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cf Fin Acquisition Corp Iii
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 548,429 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      10 X Capital Venture Acqu Cor
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 415,983 |                   
      $35.74 - $38.15
      $14.9M - $15.9M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 55,499 |                   
      $80.0 - $103.1
      $4.44M - $5.72M
     |  | 
          
          
          
            | 
                  
    
      
     
      Starboard Value Acquisitn CO
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 16,664 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 5,200 |                   
      $110.26 - $156.58
      $573K - $814K
     |  | 
          
          
          
            | 
                  
    
      
     
      Spartan Acquisition Corp Ii
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Arya Sciences Acquisition CO
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 16,068 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cerberus Telecom Acquisition
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 40,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 5,345 |                   
      $133.09 - $169.21
      $711K - $904K
     |  | 
          
          
          
            | 
                  
    
      
     
      Brookfield Property Partrs L
     | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 770,710 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 3,627 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 36,106 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 31,842 |                   
      $32.42 - $37.83
      $1.03M - $1.2M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 6,193 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 17,912 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 18,818 |                   
      $42.41 - $47.37
      $798K - $891K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 27,961 |                   
      $26.71 - $31.0
      $747K - $867K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 22,591 |                   
      $3.6 - $4.41
      $81.3K - $99.6K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 47,536 |                   
      $23.25 - $30.25
      $1.11M - $1.44M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 1,089,999 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 37,168 |                   
      $6.35 - $11.14
      $236K - $414K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 37,888 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 13, 2021
                 | 30,410 | 
      N/A
     |  |