| 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              11,100
             | 
            
                                     
      $2.18 - $3.58
      $24.2K - $39.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              891
             | 
            
                                     
      $193.88 - $304.71
      $173K - $271K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              20,883
             | 
            
                                     
      $12.13 - $23.82
      $253K - $497K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              10,645
             | 
            
                                     
      $10.54 - $11.45
      $112K - $122K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              5,111
             | 
            
                                     
      $36.8 - $60.62
      $188K - $310K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Soaring Eagle Acquisition CO
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              182,750
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              10,002
             | 
            
                                     
      $13.77 - $18.22
      $138K - $182K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Electric Last Mile Solutns I
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              27,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Monmouth Real Estate Invt CO
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              12,607
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Clover Health Investments CO
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              14,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              3,986
             | 
            
                                     
      $47.96 - $53.34
      $191K - $213K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              30,200
             | 
            
                                     
      $6.9 - $10.96
      $208K - $331K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ashford Hospitality Tr Inc
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              32,577
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              90,000
             | 
            
                                     
      $0.43 - $0.58
      $38.7K - $52.2K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              2,430
             | 
            
                                     
      $30.95 - $120.97
      $75.2K - $294K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              173,826
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              60,881
             | 
            
                                     
      $1.36 - $1.78
      $82.8K - $108K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              10,869
             | 
            
                                     
      $11.3 - $12.46
      $123K - $135K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              7,290
             | 
            
                                     
      $65.58 - $70.3
      $478K - $512K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              13,885
             | 
            
                                     
      $1.87 - $2.96
      $26K - $41.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              8,241
             | 
            
                                     
      $25.95 - $26.1
      $214K - $215K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Gs Acquisition Hldgs Corp Ii
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              10,335
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              47,850
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              82,600
             | 
            
                                     
      $1.68 - $2.88
      $139K - $238K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              30,000
             | 
            
                                     
      $2.39 - $7.65
      $71.7K - $230K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              36,901
             | 
            
                                     
      $15.17 - $16.01
      $560K - $591K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              40,732
             | 
            
                                     
      $78.77 - $122.4
      $3.21M - $4.99M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              35,674
             | 
            
                                     
      $6.4 - $9.24
      $228K - $330K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              19,781
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              26,650
             | 
            
                                     
      $2.0 - $4.9
      $53.3K - $131K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              11,100
             | 
            
                                     
      $3.24 - $6.33
      $36K - $70.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              1,923
             | 
            
                                     
      $177.4 - $209.8
      $341K - $403K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              12,726
             | 
            
                                     
      $32.86 - $36.37
      $418K - $463K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              29,800
             | 
            
                                     
      $11.26 - $14.35
      $336K - $428K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              12,300
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Alexion Pharmaceuticals Inc
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              5,316
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              2,702
             | 
            
                                     
      $65.61 - $75.33
      $177K - $204K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              10,500
             | 
            
                                     
      $6.2 - $8.34
      $65.1K - $87.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Churchill Capital Corp Iv
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 16, 2021
                                       
                    
             | 
            
              7,155
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              5,978
             | 
            
                                     
      $86.24 - $95.92
      $516K - $573K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              3,310
             | 
            
                                     
      $102.36 - $117.0
      $339K - $387K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              29,252
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              6,349
             | 
            
                                     
      $28.59 - $38.52
      $182K - $245K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Apex Technology Acquisition
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              13,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              3,478
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              4,748
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Far Peak Acquisition Corp
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              15,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Citic Capital Acquisition CO
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              10,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              23,400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Social Capital Hedosopha Hld
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              13,263
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |