|
Q4 2021
Filed on Feb 11, 2022
|
4,881
|
$63.26 - $108.62
$309K - $530K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
39,620,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,405,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
555,748
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
16,693
|
$22.12 - $28.79
$369K - $481K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,680
|
$110.23 - $154.64
$295K - $414K
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
373,989
|
$20.72 - $25.5
$7.75M - $9.54M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
228,439
|
$28.4 - $48.53
$6.49M - $11.1M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
10,670
|
$19.68 - $20.28
$210K - $216K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,029
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,326,706
|
$2.27 - $4.59
$3.01M - $6.09M
|
|
Fast Acquisition Corp Class A A
|
Q4 2021
Filed on Feb 11, 2022
|
400,000
|
N/A
|
|
Ozon Holdings Adr PLC Adr
|
Q4 2021
Filed on Feb 11, 2022
|
21,865
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
20,349
|
N/A
|
|
Dragoneer Growth Opportunities Ii A
|
Q4 2021
Filed on Feb 11, 2022
|
173,707
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
15,000
|
$8.5 - $16.28
$128K - $244K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
87,791
|
$41.48 - $55.2
$3.64M - $4.85M
|
|
|
Ares Acquisition Units Corp Unit
|
Q4 2021
Filed on Feb 11, 2022
|
35,763
|
N/A
|
|
B Riley Principal 150 Merger
|
Q4 2021
Filed on Feb 11, 2022
|
98,900
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
19,700
|
$6.39 - $11.22
$126K - $221K
|
|
Marquee Raine Acq Cl A Cw25
|
Q4 2021
Filed on Feb 11, 2022
|
85,987
|
N/A
|
|
Marquee Raine Acquisition Corp Cla A
|
Q4 2021
Filed on Feb 11, 2022
|
292,405
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
156,537
|
$26.71 - $36.63
$4.18M - $5.73M
|
|
Switchback Ii Cor Cl A Cw27
|
Q4 2021
Filed on Feb 11, 2022
|
32,579
|
N/A
|
|
Switchback Ii Corp Class A A
|
Q4 2021
Filed on Feb 11, 2022
|
162,898
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,032,160
|
$6.2 - $10.15
$6.4M - $10.5M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
207,452
|
N/A
|
|
Dexcom Inc Sr Unsecured 11/25 0.25
|
Q4 2021
Filed on Feb 11, 2022
|
2,990,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
123,138
|
$18.93 - $27.21
$2.33M - $3.35M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,386,957
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,049,353
|
$6.13 - $9.27
$12.6M - $19M
|
|
Saba Capital Income & Opport
|
Q4 2021
Filed on Feb 11, 2022
|
10,700
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
14,354
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
116,505
|
$14.15 - $34.24
$1.65M - $3.99M
|
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
5,458
|
N/A
|
|
Brookfield Asset Management Reinsu A
|
Q4 2021
Filed on Feb 11, 2022
|
6,440
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
335,635
|
$15.92 - $19.07
$5.34M - $6.4M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
73,321
|
$7.07 - $9.93
$518K - $728K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
21,845
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
$0.0 - $6.95
$0 - $69.5K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
165,585
|
N/A
|
|
890 5 Th Avenue Partners Cl A
|
Q4 2021
Filed on Feb 11, 2022
|
170,028
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
56,675
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
32,301
|
$13.6 - $24.89
$439K - $804K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
686,805
|
$8.15 - $16.96
$5.6M - $11.6M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
18,690
|
N/A
|
|
Gores Guggenheim Inc Cl A
|
Q4 2021
Filed on Feb 11, 2022
|
215,890
|
N/A
|
|
Gores Guggenheim Cl A Cw27
|
Q4 2021
Filed on Feb 11, 2022
|
43,178
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
750,000
|
$9.45 - $14.04
$7.09M - $10.5M
|
|