|  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 75,000 |                   
      $9.7 - $9.83
      $728K - $737K
     |  | 
          
          
          
            | 
                  
    
      
     
      Cerberus Telecom Acquisition
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 485,337 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 33,333 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 40,000 |                   
      $9.89 - $10.01
      $396K - $400K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 200,000 |                   
      $9.73 - $9.84
      $1.95M - $1.97M
     |  | 
          
          
          
            | 
                  
    
      
     
      Corazon Capital V838 Monocer
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 39,999 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Corner Growth Acquisitn Corp
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 35,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Decarbonization Plus Acqu Ii
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 117,499 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Decarbonization Plus Acqu Ii
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 33,333 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 124,998 |                   
      $9.7 - $9.85
      $1.21M - $1.23M
     |  | 
          
          
          
            | 
                  
    
      
     
      Disruptive Acquisition Corp
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 49,998 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 22,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 91,457 |                   
      $9.79 - $9.88
      $895K - $904K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Esm Acquisition Corporation
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 60,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 40,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fintech Acquisition Corp Vi
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 15,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 75,000 |                   
      $9.69 - $10.29
      $727K - $772K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 300,000 |                   
      $9.72 - $9.83
      $2.92M - $2.95M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 60,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 150,000 |                   
      $9.68 - $9.85
      $1.45M - $1.48M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 375,000 |                   
      $9.73 - $9.83
      $3.65M - $3.69M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 39,999 |                   
      $9.73 - $9.82
      $389K - $393K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 445,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gores Technology Partners In
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 49,998 |                   
      $9.7 - $9.79
      $485K - $489K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 200,000 |                   
      $9.7 - $9.78
      $1.94M - $1.96M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 80,000 |                   
      $9.7 - $9.8
      $776K - $784K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 35,000 |                   
      $9.92 - $10.07
      $347K - $352K
     |  | 
          
          
          
            | 
                  
    
      
     
      Isos Acquisition Corporation
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 107,586 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Isos Acquisition Corporation
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 33,333 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 10,000 |                   
      $9.89 - $11.21
      $98.9K - $112K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 10,000 |                   
      $9.95 - $10.56
      $99.5K - $106K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 175,000 |                   
      $9.74 - $9.86
      $1.7M - $1.73M
     |  | 
          
          
          
            | 
                  
    
      
     
      Kensington Capital Acquisiti
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 67,262 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kkr Acquisition Holding I CO
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 60,000 |                   
      $9.74 - $9.84
      $584K - $590K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 40,000 |                   
      $9.69 - $9.85
      $388K - $394K
     |  | 
          
          
          
            | 
                  
    
      
     
      Nextgen Acquisition Corp Ii
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nextgen Acquisition Corp Ii
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 40,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 70,000 |                   
      $9.7 - $9.8
      $679K - $686K
     |  | 
          
          
          
            | 
                  
    
      
     
      Orion Biotech Opportuntes CO
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 40,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pathfinder Acquisition Corp
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 150,000 |                   
      $9.7 - $9.81
      $1.46M - $1.47M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 60,000 |                   
      $9.69 - $9.76
      $581K - $586K
     |  |