| 
                  
    
      
     
      Seven Oaks Acquisition Corp
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Supernova Partners Acquistn
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 350,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 228,000 |                   
      $4.83 - $7.56
      $1.1M - $1.72M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 38,000 |                   
      $16.62 - $23.0
      $632K - $874K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 5,000 |                   
      $8.41 - $16.71
      $42.1K - $83.6K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 576,900 |                   
      $10.22 - $16.68
      $5.9M - $9.62M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 400,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 86,400 |                   
      $3.49 - $5.23
      $302K - $452K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 234,211 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Altimar Acquisition Corp Ii
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Altimar Acquisition Corp Ii
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 12,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 250,000 |                   
      $1.11 - $1.86
      $278K - $465K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 93,960 |                   
      $4.19 - $13.97
      $394K - $1.31M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 |                   
      $10.73 - $19.47
      $537K - $974K
     |  | 
          
          
          
            | 
                  
    
      
     
      Ccc Intelligent Solutions Hl
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 260,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cerberus Telecom Acquisition
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 60,000 |                   
      $20.54 - $34.43
      $1.23M - $2.07M
     |  | 
          
          
          
            | 
                  
    
      
     
      European Sustainable Growth
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 12,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      European Sustainable Growth
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 8,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 1,967,200 |                   
      $7.51 - $15.9
      $14.8M - $31.3M
     |  | 
          
          
          
            | 
                  
    
      
     
      Kensington Capital Acquisiti
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kensington Capital Acquisiti
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 1,087,113 |                   
      $5.87 - $8.01
      $6.38M - $8.71M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 44,900 |                   
      $2.04 - $3.65
      $91.6K - $164K
     |  | 
          
          
          
            | 
                  
    
      
     
      Reinvent Technology Partners
     | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 70,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 40,000 |                   
      $19.38 - $26.91
      $775K - $1.08M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 47,500 |                   
      $30.08 - $39.69
      $1.43M - $1.89M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 100,400 |                   
      $2.21 - $3.22
      $222K - $323K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 500,000 |                   
      $4.89 - $10.7
      $2.45M - $5.35M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 |                   
      $43.83 - $63.66
      $2.19M - $3.18M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 100,000 |                   
      $26.27 - $46.85
      $2.63M - $4.69M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 50,000 |                   
      $18.38 - $40.5
      $919K - $2.03M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 500,000 |                   
      $7.51 - $15.9
      $3.76M - $7.95M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 600,000 |                   
      $6.87 - $11.32
      $4.12M - $6.79M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 500,000 |                   
      $3.79 - $6.61
      $1.9M - $3.31M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 150,000 |                   
      $41.79 - $55.61
      $6.27M - $8.34M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 75,000 |                   
      $30.74 - $49.16
      $2.31M - $3.69M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 14, 2022
                 | 400,000 |                   
      $60.25 - $67.16
      $24.1M - $26.9M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 201,147 |                   
      $10.94 - $14.17
      $2.2M - $2.85M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 162,094 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 53,318 |                   
      $94.85 - $145.19
      $5.06M - $7.74M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 493,382 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 154,800 |                   
      $18.94 - $26.99
      $2.93M - $4.18M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 898,282 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 283,475 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 201,900 |                   
      $65.73 - $72.17
      $13.3M - $14.6M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 469,765 |                   
      $6.03 - $7.95
      $2.83M - $3.73M
     |  |