| 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              11,250
             | 
            
                                     
      $24.13 - $33.5
      $271K - $377K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              7,177
             | 
            
                                     
      $74.47 - $87.19
      $534K - $626K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Thunder Brdg Acquistion Ii L
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              19,600
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              18,600
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Marvell Technology Group LTD
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              51,633
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              264
             | 
            
                                     
      $970.08 - $1306.45
      $256K - $345K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              39,592
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              4,425
             | 
            
                                     
      $51.95 - $60.25
      $230K - $267K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Eaton Vance 2021 Target Trm
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              66,883
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              15,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              9,200
             | 
            
                                     
      $20.18 - $27.63
      $186K - $254K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              36,055
             | 
            
                                     
      $1.22 - $1.65
      $44K - $59.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              48,400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              10,275
             | 
            
                                     
      $9.2 - $14.89
      $94.5K - $153K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              154,877
             | 
            
                                     
      $13.7 - $17.35
      $2.12M - $2.69M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              4,507
             | 
            
                                     
      $58.4 - $71.16
      $263K - $321K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              46,130
             | 
            
                                     
      $19.8 - $25.53
      $913K - $1.18M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              23,033
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              14,300
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              73,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Opendoor Technologies Inc
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              11,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Foley Trasimene Acquistn Cor
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              11,250
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              16,965
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              399,124
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              10,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              42,040
             | 
            
                                     
      $19.39 - $20.96
      $815K - $881K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              15,000
             | 
            
                                     
      $9.8 - $10.1
      $147K - $152K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              13,000
             | 
            
                                     
      $2.55 - $4.01
      $33.2K - $52.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              11,405
             | 
            
                                     
      $6.98 - $13.4
      $79.6K - $153K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              4,557
             | 
            
                                     
      $62.59 - $72.56
      $285K - $331K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              10,500
             | 
            
                                     
      $2.69 - $4.47
      $28.2K - $46.9K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              46,810
             | 
            
                                     
      $10.07 - $22.27
      $471K - $1.04M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              197,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              14,535
             | 
            
                                     
      $42.77 - $49.82
      $622K - $724K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              14,300
             | 
            
                                     
      $3.17 - $6.55
      $45.3K - $93.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              9,621
             | 
            
                                     
      $20.2 - $22.82
      $194K - $220K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              12,000
             | 
            
                                     
      $9.0 - $12.47
      $108K - $150K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              22,000
             | 
            
                                     
      $2.73 - $3.9
      $60.1K - $85.8K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Apex Technology Acquisition
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              46,050
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              7,085
             | 
            
                                     
      $32.5 - $48.96
      $230K - $347K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              10,340
             | 
            
                                     
      $19.52 - $22.2
      $202K - $230K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              2,132
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Exch Trd Slf Idx Fd
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              10,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              29,900
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              2,407
             | 
            
                                     
      $44.13 - $61.52
      $106K - $148K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              12,895
             | 
            
                                     
      $31.49 - $43.89
      $406K - $566K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              36,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              4,162
             | 
            
                                     
      $80.0 - $102.84
      $333K - $428K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              583
             | 
            
                                     
      $432.89 - $539.68
      $252K - $315K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 10, 2021
                                       
                    
             | 
            
              24,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |