Horizon Acquisition CO Fclass A
|
Q4 2021
Filed on Feb 11, 2022
|
76,273
|
N/A
|
|
Oxbridge Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
50,000
|
N/A
|
|
Fintech Acquisition Vi Corp
|
Q4 2021
Filed on Feb 11, 2022
|
173,580
|
N/A
|
|
Stonebridge Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
50,400
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
250,365
|
$9.7 - $9.97
$2.43M - $2.5M
|
|
Pacifico Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
35,000
|
N/A
|
|
Capstar Special P 27 Wtswarrants Exp 07/09/27
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
N/A
|
|
Live Oak Acquisit 25 Wtswarrants Exp 12/07/25
|
Q4 2021
Filed on Feb 11, 2022
|
81,417
|
N/A
|
|
Capstar Special Purpose Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
20,000
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
13,500
|
N/A
|
|
Alkuri Global Acquisition Corp Common
|
Q4 2021
Filed on Feb 11, 2022
|
99,996
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
38,132
|
N/A
|
|
Nuveen Diversified Dividend And Income Fund
|
Q4 2021
Filed on Feb 11, 2022
|
40,426
|
N/A
|
|
Thimble Point Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
68,767
|
N/A
|
|
Thimble Point Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
206,301
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
444,399
|
N/A
|
|
Cascadia Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
10,000
|
N/A
|
|
Aesther Healthcare Acquisition Corp
|
Q4 2021
Filed on Feb 11, 2022
|
20,000
|
N/A
|
|
Angel Oak Finl St 21 Rts Rights Exp 10/14/21
|
Q4 2021
Filed on Feb 11, 2022
|
33,455
|
N/A
|
|
|
Q4 2021
Filed on Feb 11, 2022
|
45,000
|
$9.7 - $30.8
$436K - $1.39M
|
|
Yucaipa Acquisition Corp Wts
|
Q4 2021
Filed on Feb 11, 2022
|
150,261
|
N/A
|
|
Horizon Acquisiti 25 Wtfwarrants Exp 08/19/25
|
Q4 2021
Filed on Feb 11, 2022
|
24,767
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
149,000
|
N/A
|
|
Golden Path Acquisition Corp U
|
Q3 2021
Filed on Nov 12, 2021
|
35,000
|
N/A
|
|
Blue Wtr Acquisition Corp Wts Exp 08/31/2027
|
Q3 2021
Filed on Nov 12, 2021
|
46,390
|
N/A
|
|
Giginternational1 Inc Unit Ex 051926
|
Q3 2021
Filed on Nov 12, 2021
|
200,000
|
N/A
|
|
Portman Ridge Fin Corp Com
|
Q3 2021
Filed on Nov 12, 2021
|
483,696
|
N/A
|
|
Blue Wtr Acquisition Corp Com Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
217,070
|
N/A
|
|
Proptech Investment Corp Ii Unit Ex
|
Q3 2021
Filed on Nov 12, 2021
|
315,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
49,500
|
$9.86 - $10.17
$488K - $503K
|
|
Vector Acquisition Cor Fclass A
|
Q3 2021
Filed on Nov 12, 2021
|
20,000
|
N/A
|
|
Cf Acquisition Corp V Unit Ex 012526
|
Q3 2021
Filed on Nov 12, 2021
|
66,676
|
N/A
|
|
Pwp Forward Acquisition Corp I Unit Exp 031026
|
Q3 2021
Filed on Nov 12, 2021
|
683,710
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
247,594
|
$9.68 - $9.85
$2.4M - $2.44M
|
|
Soaring Eagle Acquisition Corp Com Usd0.0001 Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
591,706
|
N/A
|
|
Cascade Acquisition Corp Com Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
70,713
|
N/A
|
|
Pathfinder Acquisition Corp Unit 1 Com & 1/5 Wt Exp
|
Q3 2021
Filed on Nov 12, 2021
|
254,338
|
N/A
|
|
Deep Lake Cap Acquisition Corp Unit 1 Cl A Sh & 1/2 Wt Exp 01/04/2026
|
Q3 2021
Filed on Nov 12, 2021
|
12,500
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
139,976
|
$9.74 - $9.9
$1.36M - $1.39M
|
|
Tailwind Two Acquisition Corp
|
Q3 2021
Filed on Nov 12, 2021
|
70,000
|
N/A
|
|
Empower LTD Com Usd0.0001 Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
111,480
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
37,664
|
$9.81 - $9.96
$369K - $375K
|
|
Motive Cap Corp Unit 1 Sh Cl A & 1/3 Red Wt Exp Isin #Kyg6293 A1296
|
Q3 2021
Filed on Nov 12, 2021
|
50,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
75,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
150,000
|
$9.62 - $9.85
$1.44M - $1.48M
|
|
Atlas Crest Invt Corp Wts Exp 01/30/2027
|
Q3 2021
Filed on Nov 12, 2021
|
108,460
|
N/A
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
269,442
|
N/A
|
|
Amplitude Healthcare Acquisition Corp Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
277,973
|
N/A
|
|
Leo Hldgs Iii Cor 28 Utf Exp 01/31/28
|
Q3 2021
Filed on Nov 12, 2021
|
19,176
|
N/A
|
|
Austerlitz Acquisiti Uts Exp
|
Q3 2021
Filed on Nov 12, 2021
|
81,140
|
N/A
|
|