|
Q4 2021
Filed on Feb 11, 2022
|
427,717
|
N/A
|
|
Inovalon Holdings Inc Class A A
|
Q4 2021
Filed on Feb 11, 2022
|
1,561,030
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
604,219
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
4,410
|
$49.93 - $50.12
$220K - $221K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
119,042
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
31,206
|
$19.53 - $22.27
$609K - $695K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
117,062
|
$35.43 - $48.61
$4.15M - $5.69M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
96,177
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
419,486
|
$4.43 - $5.62
$1.86M - $2.36M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
1,373,891
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
55,422
|
$63.0 - $160.29
$3.49M - $8.88M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
191,072
|
N/A
|
|
Invesco Bulletshares 2021 CO
|
Q4 2021
Filed on Feb 11, 2022
|
77,069
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
12,396
|
$43.78 - $57.24
$543K - $710K
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
2,479,735
|
N/A
|
|
Bp Midstream Partners Units (Propo Mlp
|
Q4 2021
Filed on Feb 11, 2022
|
50,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
45,246
|
$39.81 - $88.24
$1.8M - $3.99M
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
126,438
|
$33.86 - $60.92
$4.28M - $7.7M
|
|
Sk Telecom Adr Repsg Th LTD Adr
|
Q4 2021
Filed on Feb 11, 2022
|
222,218
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
8,085
|
$13.13 - $24.52
$106K - $198K
|
|
|
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
|
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
|
|
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
|
$1.01 - $2.83
$210K - $587K
|
|
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
|
|
Saba Capital Income & Opport
|
Q4 2021
Filed on Feb 11, 2022
|
10,700
|
N/A
|
|