|  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 619,733 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 150,000 |                   
      $9.97 - $10.27
      $1.5M - $1.54M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 125,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,766 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 122,430 |                   
      $26.87 - $31.28
      $3.29M - $3.83M
     |  | 
          
          
          
            | 
                  
    
      
     
      Dragoneer Growth Opportun CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 2,899 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 7,800 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Aspirational Consumer Lifest
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 9,533 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Centricus Acquisition Corp
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 115,067 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Centricus Acquisition Corp
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 460,270 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 74,999 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 35,829 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 112,809 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Maxim Integrated Prods Inc
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 23,459 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 102,917 |                   
      $12.24 - $14.59
      $1.26M - $1.5M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 40,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 17,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 3,978 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 36,426 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,906 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 147,104 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Alexion Pharmaceuticals Inc
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 82,719 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nebula Caravel Acquisition C
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 47,599 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nebula Caravel Acquisition C
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 140,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Soaring Eagle Acquisition CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Soaring Eagle Acquisition CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Revolution Accelertn Acqu CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 33,332 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 30,707 |                   
      $231.17 - $262.57
      $7.1M - $8.06M
     |  | 
          
          
          
            | 
                  
    
      
     
      Revolution Accelertn Acqu CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 38,216 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,600 |                   
      $109.04 - $141.27
      $174K - $226K
     |  | 
          
          
          
            | 
                  
    
      
     
      Decarbonization Plus Acqu CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 58,499 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 48,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 110,191 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 9,385 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,577 |                   
      $253.75 - $282.28
      $400K - $445K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,468 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Reinvent Technology Partners
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 62,598 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Lionheart Acquisition Corp I
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 50,690 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kismet Acquisition One Corp
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 94,980 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kismet Acquisition One Corp
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 240,194 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Jaws Spitfire Acquisition CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 29,150 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Jaws Spitfire Acquisition CO
     | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 40,142 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 1,680,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 15, 2021
                 | 6,304 | 
      N/A
     |  |